MAINSAIL ASSET MANAGEMENT, LLC
CIK: 0002016972SEC EDGAR →
Portfolio Value
$233.4M
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 96,781 | $47.2M | 20.23% |
| 2 | VANGUARD INDEX FDS | 214,953 | $41.1M | 17.59% |
| 3 | ISHARES TR | 408,645 | $20.7M | 8.85% |
| 4 | CINTAS CORP | 104,901 | $19.7M | 8.45% |
| 5 | PIMCO ETF TR | 152,851 | $15.3M | 6.57% |
| 6 | VANGUARD INDEX FDS | 29,719 | $6.3M | 2.70% |
| 7 | APPLE INC | 21,357 | $5.8M | 2.49% |
| 8 | VANGUARD INDEX FDS | 19,074 | $5.8M | 2.47% |
| 9 | DIMENSIONAL ETF TRUST | 100,881 | $4.9M | 2.08% |
| 10 | VANGUARD SPECIALIZED FUNDS | 18,803 | $4.1M | 1.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (106)
$47.2M · 97K shares
$41.1M · 215K shares
$20.7M · 409K shares
$19.7M · 105K shares
$15.3M · 153K shares
$6.3M · 30K shares
$5.8M · 21K shares
$5.8M · 19K shares
$4.9M · 101K shares
$4.1M · 19K shares
$3.5M · 11K shares
$3.5M · 5K shares
$3.5M · 24K shares
$2.8M · 6K shares
$2.6M · 11K shares
$2.6M · 15K shares
$2.2M · 12K shares
$2.1M · 41K shares
$1.8M · 6K shares
$1.8M · 4K shares
$1.4M · 15K shares
$1.4M · 4K shares
$1.2M · 13K shares
$1.2M · 13K shares
$1.0M · 18K shares
$981K · 1K shares
$909K · 10K shares
$874K · 2K shares
$763K · 2K shares
$761K · 15K shares
$747K · 9K shares
$736K · 5K shares
$724K · 2K shares
$711K · 15K shares
$685K · 3K shares
$679K · 3K shares
$678K · 2K shares
$642K · 5K shares
$630K · 955 shares
$620K · 4K shares
$610K · 2K shares
$568K · 2K shares
$503K · 5K shares
$498K · 5K shares
$492K · 2K shares
$462K · 977 shares
$460K · 6K shares
$408K · 9K shares
$403K · 6K shares
$399K · 1K shares
$363K · 1K shares
$361K · 3K shares
$340K · 14K shares
$339K · 2K shares
$337K · 4K shares
$336K · 2K shares
$335K · 6K shares
$335K · 2K shares
$322K · 8K shares
$314K · 20K shares
$308K · 3K shares
$301K · 481 shares
$294K · 55 shares
$292K · 605 shares
$288K · 4K shares
$284K · 265 shares
$275K · 5K shares
$274K · 480 shares
$274K · 6K shares
$269K · 2K shares
$268K · 3K shares
$264K · 4K shares
$261K · 280 shares
$255K · 884 shares
$249K · 1K shares
$245K · 5K shares
$244K · 5K shares
$242K · 999 shares
$241K · 6K shares
$240K · 1K shares
$236K · 2K shares
$229K · 2K shares
$228K · 407 shares
$224K · 787 shares
$221K · 783 shares
$221K · 2K shares
$219K · 285 shares
$218K · 650 shares
$218K · 710 shares
$218K · 3K shares
$217K · 3K shares
$215K · 5K shares
$215K · 2K shares
$214K · 244 shares
$213K · 6K shares
$212K · 2K shares
$211K · 5K shares
$207K · 194 shares
$206K · 2K shares
$205K · 454 shares
$203K · 4K shares
$200K · 1K shares
$104K · 13K shares
$82K · 16K shares
$76K · 20K shares
$56K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $177.3M | 76.0% |
| Unknown | 4 | $22.3M | 9.5% |
| Technology | 13 | $15.9M | 6.8% |
| Consumer Cyclical | 6 | $5.6M | 2.4% |
| Communication Services | 4 | $4.2M | 1.8% |
| Healthcare | 9 | $2.9M | 1.2% |
| Industrials | 10 | $2.1M | 0.9% |
| Utilities | 4 | $1.8M | 0.8% |
| Consumer Defensive | 2 | $842K | 0.4% |
| Basic Materials | 1 | $221K | 0.1% |
| Energy | 1 | $215K | 0.1% |