Mainsail Asset Management

Mainsail Asset Management as of June 30, 2025

Portfolio Holdings for Mainsail Asset Management

Mainsail Asset Management holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 25.0 $40M 92k 438.40
Vanguard Index Fds Value Etf (VTV) 22.0 $36M 201k 176.74
Cintas Corporation (CTAS) 14.5 $24M 106k 222.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $5.4M 28k 195.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $4.8M 18k 276.95
Apple (AAPL) 2.6 $4.2M 21k 205.17
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.9M 19k 204.67
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.2 $3.5M 67k 51.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.4M 11k 303.94
Vanguard World Inf Tech Etf (VGT) 2.0 $3.3M 5.0k 663.25
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $3.3M 25k 133.31
Microsoft Corporation (MSFT) 1.5 $2.4M 4.9k 497.38
Amazon (AMZN) 1.3 $2.1M 9.6k 219.39
Palantir Technologies Cl A (PLTR) 1.1 $1.8M 14k 136.32
Netflix (NFLX) 1.1 $1.7M 1.3k 1339.13
NVIDIA Corporation (NVDA) 0.9 $1.4M 8.9k 157.98
Tesla Motors (TSLA) 0.7 $1.2M 3.8k 317.66
Ishares Tr Core 80/20 Aggre (AOA) 0.7 $1.1M 13k 83.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $975k 20k 49.87
Alphabet Cap Stk Cl C (GOOG) 0.6 $959k 5.4k 177.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $858k 11k 78.70
Southern Company (SO) 0.5 $843k 9.2k 91.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $776k 1.6k 485.77
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $740k 15k 48.86
Oracle Corporation (ORCL) 0.5 $738k 3.4k 218.63
Vanguard World Consum Dis Etf (VCR) 0.4 $702k 1.9k 362.32
Vanguard World Mega Cap Val Etf (MGV) 0.4 $686k 5.2k 131.20
Coeur Mng Com New (CDE) 0.4 $656k 74k 8.86
Visa Com Cl A (V) 0.4 $654k 1.8k 355.05
Vanguard World Financials Etf (VFH) 0.4 $613k 4.8k 127.30
Select Sector Spdr Tr Indl (XLI) 0.4 $591k 4.0k 147.52
Meta Platforms Cl A (META) 0.4 $571k 774.00 737.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $533k 7.8k 68.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $487k 9.4k 52.06
O'reilly Automotive (ORLY) 0.3 $485k 5.4k 90.13
JPMorgan Chase & Co. (JPM) 0.3 $437k 1.5k 289.91
Vanguard World Health Car Etf (VHT) 0.3 $425k 1.7k 248.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $395k 4.5k 87.81
Vanguard World Consum Stp Etf (VDC) 0.2 $348k 1.6k 219.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $324k 5.7k 57.01
South State Corporation 0.2 $318k 3.5k 92.03
Johnson & Johnson (JNJ) 0.2 $318k 2.1k 152.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $288k 1.6k 176.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $283k 3.1k 91.09
Booking Holdings (BKNG) 0.2 $272k 47.00 5789.23
Duke Energy Corp Com New (DUK) 0.2 $272k 2.3k 118.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $271k 3.4k 80.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $262k 3.5k 74.01
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $258k 11k 23.26
Fiserv (FI) 0.2 $248k 1.4k 172.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $248k 4.0k 62.02
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $244k 5.0k 49.10
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $240k 2.5k 95.32
Fastenal Company (FAST) 0.1 $232k 5.5k 42.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $225k 3.1k 73.63
Goldman Sachs (GS) 0.1 $214k 302.00 707.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $206k 462.00 445.20
Regions Financial Corporation (RF) 0.1 $205k 8.7k 23.52
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $203k 4.0k 50.65
Aurora Innovation Class A Com (AUR) 0.1 $105k 20k 5.24
Medical Properties Trust (MPT) 0.0 $62k 15k 4.31