Mainsail Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Mainsail Asset Management, LLC reported 64 stock positions worth $146.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 23.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 22.9%) and Cintas (CTAS, 15.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 35 and reduced 13. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +9%) and the biggest sale Tesla (TSLA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002016972
- Portfolio Value
- $146.1M (Q1 2025)
- SEC Filing
- 0002016972-25-000004 ↗ filed May 12, 2025
Holdings Value
Holdings 64 stocks · $146.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 23.40% | 197,905 | $34.2M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 22.95% | 90,406 | $33.5M | Add +5.6% |
| CTAS Cintas Corp. | 15.17% | 107,844 | $22.2M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.51% | 27,560 | $5.1M | Add +6.9% |
| AAPL Apple Inc. | 3.13% | 20,570 | $4.6M | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.94% | 17,050 | $4.3M | Add +11.7% |
| VIG Vanguard Dividend Apprec ETF | 2.53% | 19,025 | $3.7M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 2.17% | 24,544 | $3.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 11,157 | $3.1M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 1.84% | 4,970 | $2.7M | Add +0.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.67% | 47,025 | $2.4M | Add +211.6% |
| AMZN Amazon.com Inc. | 1.25% | 9,608 | $1.8M | Add +0.9% |
| MSFT Microsoft Corp. | 1.24% | 4,829 | $1.8M | Add +5.7% |
| NFLX Netflix Inc. | 0.81% | 1,270 | $1.2M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 13,425 | $1.1M | Add +0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.67% | 12,859 | $984K | Add +3.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.66% | 19,481 | $971K | Add +0.6% |
| TSLA Tesla Inc. | 0.66% | 3,735 | $968K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 5,948 | $929K | Add +2.0% |
| NVDA Nvidia Corp. | 0.63% | 8,553 | $927K | Add +32.9% |
| SO The Southern Co. | 0.58% | 9,165 | $843K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,477 | $787K | Add +8.4% |
| AMLP Alerian MLP ETF | 0.54% | 15,136 | $786K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 9,374 | $734K | Add +0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 5,230 | $674K | No change |
| V Visa Inc. Class A | 0.44% | 1,842 | $646K | Add +3.8% |
| VCR Vanguard Consumer Discre ETF | 0.43% | 1,938 | $631K | Reduce -4.9% |
| VFH Vanguard Financials ETF | 0.39% | 4,813 | $575K | Reduce -4.5% |
| XLI SS Industrial Select Sector | 0.36% | 4,000 | $524K | No change |
| ORLY O'reilly Automotive Inc. | 0.35% | 358 | $513K | No change |
| AVLV Avantis US Large Cap Value | 0.35% | 7,774 | $507K | Reduce -49.9% |
| ORCL Oracle Corp. | 0.32% | 3,345 | $468K | Add +1.4% |
| SLV iShares Silver Trust | 0.32% | 15,000 | $465K | No change |
| VHT Vanguard Health Care ETF | 0.31% | 1,711 | $453K | Reduce -5.5% |
| CDE Coeur Mining Inc. | 0.30% | 74,040 | $438K | Add +34.6% |
| GDX Vaneck Gold Miners ETF | 0.29% | 9,350 | $430K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.27% | 679 | $392K | Add +14.3% |
| XLB SS Materials Select Sector | 0.26% | 4,500 | $387K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 1,498 | $367K | Add +7.5% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 1,591 | $348K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.24% | 2,084 | $346K | Add +8.5% |
| SSB Southstate Bank Corp. | 0.22% | 3,440 | $319K | Add +0.5% |
| FISV Fiserv Inc. | 0.22% | 1,428 | $315K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 590 | $309K | Add +7.3% |
| DUK Duke Energy Corp. | 0.19% | 2,301 | $281K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,478 | $278K | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.18% | 3,090 | $269K | Reduce -49.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.18% | 11,054 | $257K | Reduce -5.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 4,966 | $251K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 3,337 | $246K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 4,000 | $233K | No change |
| AVDE Avantis International Equity | 0.16% | 3,480 | $231K | Reduce -61.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 462 | $224K | New |
| BND Vanguard Total Bond Market | 0.15% | 3,030 | $223K | No change |
| BKNG Booking Holdings Inc. | 0.15% | 47 | $217K | Add +4.4% |
| FAST Fastenal Co. | 0.15% | 2,764 | $214K | New |
| CPAY Corpay Inc. | 0.15% | 612 | $213K | Add +2.0% |
| TFLO iShares Treasury Floating Ra | 0.14% | 4,119 | $209K | Add +0.1% |
| RF Regions Financial Corp. | 0.14% | 9,603 | $209K | No change |
| OKE Oneok Inc. | 0.14% | 2,043 | $203K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,516 | $202K | No change |
| AUR Aurora Innovation Inc. | 0.09% | 20,020 | $135K | New |
| MPT Medical Properties Trust Inc. | 0.06% | 14,417 | $87K | Add +1.8% |
| LONGEVITY HEALTH HLDGS INC | 0.01% | 62,150 | $8K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -2.1% | 0.66% | −0.41 |
| AVLV Avantis US Large Cap Value | Reduce -49.9% | 0.35% | −0.38 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.23 |
| AVDE Avantis International Equity | Reduce -61.8% | 0.16% | −0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.23 |
| AVUV Avantis US Small Cap Value | Reduce -49.6% | 0.18% | −0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 2.53% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.9% | 0.43% | −0.10 |
| VFH Vanguard Financials ETF | Reduce -4.5% | 0.39% | −0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -5.3% | 0.18% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.9% | 0.24% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -5.5% | 0.31% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.19% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.3% | 0.17% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -1.6% | 0.29% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.9% | 23.40% | +1.89 |
| CTAS Cintas Corp. | Add +0.0% | 15.17% | +1.41 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +211.6% | 1.67% | +1.12 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| FAST Fastenal Co. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 0.54% | +0.11 |
| AUR Aurora Innovation Inc. | New | 0.09% | +0.09 |
| CDE Coeur Mining Inc. | Add +34.6% | 0.30% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.78% | +0.07 |
| SO The Southern Co. | Add +0.1% | 0.58% | +0.05 |
| V Visa Inc. Class A | Add +3.8% | 0.44% | +0.05 |
| JNJ Johnson & Johnson | Add +8.5% | 0.24% | +0.04 |
| NVDA Nvidia Corp. | Add +32.9% | 0.63% | +0.03 |
| NFLX Netflix Inc. | Add +1.2% | 0.81% | +0.03 |
| META Meta Platforms Inc. Class A | Add +14.3% | 0.27% | +0.02 |
| DUK Duke Energy Corp. | Add +1.4% | 0.19% | +0.02 |
| MPT Medical Properties Trust Inc. | Add +1.8% | 0.06% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.25% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.21% | +0.02 |
| FISV Fiserv Inc. | Add +0.2% | 0.22% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +3.4% | 0.67% | +0.01 |
| LONGEVITY HEALTH HLDGS INC | New | 0.01% | +0.01 |
| CPAY Corpay Inc. | Add +2.0% | 0.15% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.50% | −0.00 |
| TFLO iShares Treasury Floating Ra | Add +0.1% | 0.14% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.6% | 0.66% | −0.01 |
| BKNG Booking Holdings Inc. | Add +4.4% | 0.15% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 2.17% | −0.02 |
| SSB Southstate Bank Corp. | Add +0.5% | 0.22% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.7% | 2.94% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.9% | 3.51% | −0.06 |
| ORCL Oracle Corp. | Add +1.4% | 0.32% | −0.06 |
| MSFT Microsoft Corp. | Add +5.7% | 1.24% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 2.10% | −0.11 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.64% | −0.14 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.25% | −0.21 |
| AAPL Apple Inc. | Add +4.6% | 3.13% | −0.31 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 1.84% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.6% | 22.95% | −1.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 197 | $255.2M | VUG, VTV, CTAS, VBR, AAPL |
| Q1 2026 | 112 | $222.8M | VTV, VUG, CTAS, MINT, ICSH |
| Q4 2025 | 106 | $233.4M | VUG, VTV, ICSH, CTAS, MINT |
| Q3 2025 | 91 | $228.0M | VUG, VTV, CTAS, MINT, ICSH |
| Q2 2025 | 61 | $161.8M | VUG, VTV, CTAS, VBR, VBK |
| Q1 2025 | 64 | $146.1M | VTV, VUG, CTAS, VBR, AAPL |
| Q4 2024 | 65 | $143.1M | VUG, VTV, CTAS, VBR, AAPL |
| Q3 2024 | 60 | $134.9M | VUG, VTV, CTAS, VBR, AAPL |
| Q2 2024 | 55 | $126.2M | VUG, VTV, CTAS, VBR, AAPL |
| Q1 2024 | 54 | $122.8M | VTV, VUG, CTAS, VBR, VIG |