MAINSAIL ASSET MANAGEMENT, LLC
CIK: 0002016972SEC EDGAR →
Portfolio Value
$233.4B
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 96,781 | $47.2B | 20.23% |
| 2 | VANGUARD INDEX FDS | 214,953 | $41.1B | 17.59% |
| 3 | ISHARES TR | 408,645 | $20.7B | 8.85% |
| 4 | CINTAS CORP | 104,901 | $19.7B | 8.45% |
| 5 | PIMCO ETF TR | 152,851 | $15.3B | 6.57% |
| 6 | VANGUARD INDEX FDS | 29,719 | $6.3B | 2.70% |
| 7 | APPLE INC | 21,357 | $5.8B | 2.49% |
| 8 | VANGUARD INDEX FDS | 19,074 | $5.8B | 2.47% |
| 9 | DIMENSIONAL ETF TRUST | 100,881 | $4.9B | 2.08% |
| 10 | VANGUARD SPECIALIZED FUNDS | 18,803 | $4.1B | 1.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (106)
$47.2B · 97K shares
$41.1B · 215K shares
$20.7B · 409K shares
$19.7B · 105K shares
$15.3B · 153K shares
$6.3B · 30K shares
$5.8B · 21K shares
$5.8B · 19K shares
$4.9B · 101K shares
$4.1B · 19K shares
$3.5B · 11K shares
$3.5B · 5K shares
$3.5B · 24K shares
$2.8B · 6K shares
$2.6B · 11K shares
$2.6B · 15K shares
$2.2B · 12K shares
$2.1B · 41K shares
$1.8B · 6K shares
$1.8B · 4K shares
$1.4B · 15K shares
$1.4B · 4K shares
$1.2B · 13K shares
$1.2B · 13K shares
$1.0B · 18K shares
$981.0M · 1K shares
$909.0M · 10K shares
$874.0M · 2K shares
$763.0M · 2K shares
$761.0M · 15K shares
$747.0M · 9K shares
$736.0M · 5K shares
$724.0M · 2K shares
$711.0M · 15K shares
$685.0M · 3K shares
$679.0M · 3K shares
$678.0M · 2K shares
$642.0M · 5K shares
$630.0M · 955 shares
$620.0M · 4K shares
$610.0M · 2K shares
$568.0M · 2K shares
$503.0M · 5K shares
$498.0M · 5K shares
$492.0M · 2K shares
$462.0M · 977 shares
$460.0M · 6K shares
$408.0M · 9K shares
$403.0M · 6K shares
$399.0M · 1K shares
$363.0M · 1K shares
$361.0M · 3K shares
$340.0M · 14K shares
$339.0M · 2K shares
$337.0M · 4K shares
$336.0M · 2K shares
$335.0M · 6K shares
$335.0M · 2K shares
$322.0M · 8K shares
$314.0M · 20K shares
$308.0M · 3K shares
$301.0M · 481 shares
$294.0M · 55 shares
$292.0M · 605 shares
$288.0M · 4K shares
$284.0M · 265 shares
$275.0M · 5K shares
$274.0M · 480 shares
$274.0M · 6K shares
$269.0M · 2K shares
$268.0M · 3K shares
$264.0M · 4K shares
$261.0M · 280 shares
$255.0M · 884 shares
$249.0M · 1K shares
$245.0M · 5K shares
$244.0M · 5K shares
$242.0M · 999 shares
$241.0M · 6K shares
$240.0M · 1K shares
$236.0M · 2K shares
$229.0M · 2K shares
$228.0M · 407 shares
$224.0M · 787 shares
$221.0M · 783 shares
$221.0M · 2K shares
$219.0M · 285 shares
$218.0M · 650 shares
$218.0M · 710 shares
$218.0M · 3K shares
$217.0M · 3K shares
$215.0M · 5K shares
$215.0M · 2K shares
$214.0M · 244 shares
$213.0M · 6K shares
$212.0M · 2K shares
$211.0M · 5K shares
$207.0M · 194 shares
$206.0M · 2K shares
$205.0M · 454 shares
$203.0M · 4K shares
$200.0M · 1K shares
$104.0M · 13K shares
$82.0M · 16K shares
$76.0M · 20K shares
$56.0M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $177.3B | 76.0% |
| Unknown | 4 | $22.3B | 9.5% |
| Technology | 13 | $15.9B | 6.8% |
| Consumer Cyclical | 6 | $5.6B | 2.4% |
| Communication Services | 4 | $4.2B | 1.8% |
| Healthcare | 9 | $2.9B | 1.2% |
| Industrials | 10 | $2.1B | 0.9% |
| Utilities | 4 | $1.8B | 0.8% |
| Consumer Defensive | 2 | $842.0M | 0.4% |
| Basic Materials | 1 | $221.0M | 0.1% |
| Energy | 1 | $215.0M | 0.1% |