MAINSAIL ASSET MANAGEMENT, LLC

BIRMINGHAM, AL · CIK 2016972 · 13F filing filed 2025-10-28

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$598.8m
Staff7 · 4 in investment roles
Main clients (by assets)High net worth individuals 58%, Private funds 22%, Companies 13%
Private funds4 · $83.0m gross assets
Websiteinvestprudently.com
Form ADV · 2026-07-15SEC adviser record

$228.0m reported value +41.0% vs Q2 2025

91positions

74.2%in top 10

33 new 33 added 10 reduced 3 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	93,916	$45.0m19.75%	19.75%	Added +1.7k	+1,683 1.8%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	206,769	$38.6m16.91%	16.91%	Added +5.8k	+5,792 2.9%
3	CINTAS CORP COM CTAS	CTAS	104,929	$21.5m9.45%	9.45%	Reduced -592	-592 -0.6%
4	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	200,757	$20.2m8.87%	8.87%	New
5	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	381,440	$19.4m8.49%	8.49%	New
6	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	27,966	$5.8m2.56%	2.56%	Added +403	+403 1.5%
7	APPLE INC COM AAPL	AAPL	22,103	$5.6m2.47%	2.47%	Added +1.6k	+1,583 7.7%
8	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	17,956	$5.3m2.34%	2.34%	Added +497	+497 2.9%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	18,796	$4.1m1.78%	1.78%	Reduced -99	-99 -0.5%
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,693	$3.5m1.54%	1.54%	Reduced -279	-279 -5.6%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,571	$3.5m1.52%	1.52%	Reduced -565	-565 -5.1%
12	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	66,265	$3.4m1.51%	1.51%	Reduced -813	-813 -1.2%
13	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	24,343	$3.4m1.50%	1.50%	Reduced -356	-356 -1.4%
14	MICROSOFT CORP COM MSFT	MSFT	6,314	$3.3m1.43%	1.43%	Added +1.5k	+1,460 30.1%
15	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	14,041	$2.6m1.12%	1.12%	Added +507	+507 3.8%
16	AMAZON COM INC COM AMZN	AMZN	10,712	$2.4m1.03%	1.03%	Added +1.1k	+1,131 11.8%
17	NVIDIA CORPORATION COM NVDA	NVDA	10,704	$2.0m0.88%	0.88%	Added +1.8k	+1,766 19.8%
18	TESLA INC COM TSLA	TSLA	3,801	$1.7m0.74%	0.74%	Added +15	+15 0.4%
19	NETFLIX INC COM NFLX	NFLX	1,361	$1.6m0.72%	0.72%	Added +87	+87 6.8%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	6,408	$1.6m0.68%	0.68%	Added +1.0k	+1,002 18.5%
21	ISHARES TR MSCI EAFE ETF EFA	EFA	14,800	$1.4m0.61%	0.61%	New
22	SPDR GOLD TR GOLD SHS GLD	GLD	3,531	$1.3m0.55%	0.55%	New
23	JPMORGAN CHASE & CO COM JPM	JPM	3,849	$1.2m0.53%	0.53%	Added +2.3k	+2,342 155.4%
24	ISHARES TR AGGRES ALLOC ETF AOA	AOA	13,290	$1.2m0.51%	0.51%	Added +216	+216 1.6%
25	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	17,423	$994.8k0.44%	0.44%	New
26	ORACLE CORP COM ORCL	ORCL	3,483	$979.6k0.43%	0.43%	Added +107	+107 3.2%
27	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	19,200	$959.9k0.42%	0.42%	Reduced -342	-342 -1.8%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,406	$936.7k0.41%	0.41%	New
29	SOUTHERN CO COM SO	SO	9,191	$871.0k0.38%	0.38%	Added +13	+13 0.1%
30	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	10,990	$867.2k0.38%	0.38%	Added +91	+91 0.8%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,614	$811.4k0.36%	0.36%	Added +17	+17 1.1%
32	META PLATFORMS INC CL A META	META	1,065	$782.1k0.34%	0.34%	Added +291	+291 37.6%
33	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	1,938	$767.7k0.34%	0.34%	Unchanged
34	WALMART INC COM WMT	WMT	7,179	$739.9k0.32%	0.32%	New
35	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	5,215	$718.3k0.32%	0.32%	Reduced -15	-15 -0.3%
36	ALPS ETF TR ALERIAN MLP AMLP	AMLP	15,136	$710.3k0.31%	0.31%	Unchanged
37	JOHNSON & JOHNSON COM JNJ	JNJ	3,769	$698.9k0.31%	0.31%	Added +1.7k	+1,685 80.8%
38	VISA INC COM CL A V	V	1,950	$665.8k0.29%	0.29%	Added +108	+108 5.9%
39	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,813	$631.7k0.28%	0.28%	Unchanged
40	SELECT SECTOR SPDR TR INDL XLI	XLI	4,003	$617.4k0.27%	0.27%	Unchanged
41	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,471	$597.8k0.26%	0.26%	New
42	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	5,385	$580.6k0.25%	0.25%	Unchanged
43	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	7,885	$569.7k0.25%	0.25%	Added +79	+79 1.0%
44	BROADCOM INC COM AVGO	AVGO	1,537	$507.1k0.22%	0.22%	New
45	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,635	$500.9k0.22%	0.22%	New
46	ISHARES TR RUS 1000 GRW ETF IWF	IWF	976	$457.1k0.20%	0.20%	New
47	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,711	$444.2k0.19%	0.19%	Unchanged
48	EATON CORP PLC SHS ETN	ETN	1,180	$441.4k0.19%	0.19%	New
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,730	$420.7k0.18%	0.18%	Added +99	+99 6.1%
50	HOME DEPOT INC COM HD	HD	1,004	$406.9k0.18%	0.18%	New
51	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	4,500	$403.3k0.18%	0.18%	Unchanged
52	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,229	$373.3k0.16%	0.16%	Added +544	+544 9.6%
53	CHUBB LIMITED COM CB	CB	1,267	$357.6k0.16%	0.16%	New
54	SOUTHSTATE CORPORATION COM SSB	SSB	3,552	$351.1k0.15%	0.15%	Added +92	+92 2.7%
55	SOUTHSTATE BK CORP COM SSB	SSB	3,552	$351.1k0.15%	0.15%	New
56	ABBVIE INC COM ABBV	ABBV	1,482	$343.1k0.15%	0.15%	New
57	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	747	$341.6k0.15%	0.15%	New
58	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,591	$340.0k0.15%	0.15%	Unchanged
59	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,202	$318.7k0.14%	0.14%	Added +97	+97 3.1%
60	CME GROUP INC COM CME	CME	1,171	$316.4k0.14%	0.14%	New
61	ELI LILLY & CO COM LLY	LLY	414	$316.2k0.14%	0.14%	New
62	FASTENAL CO COM FAST	FAST	6,020	$295.2k0.13%	0.13%	Added +492	+492 8.9%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	850	$293.5k0.13%	0.13%	New
64	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	3,401	$288.0k0.13%	0.13%	Added +24	+24 0.7%
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,301	$284.7k0.12%	0.12%	Unchanged
66	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	572	$280.5k0.12%	0.12%	New
67	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	3,540	$279.3k0.12%	0.12%	Unchanged
68	GOLDMAN SACHS GROUP INC COM GS	GS	342	$272.4k0.12%	0.12%	Added +40	+40 13.2%
69	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,516	$262.9k0.12%	0.12%	Unchanged
70	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,000	$261.0k0.11%	0.11%	Unchanged
71	ISHARES TR IBONDS 25 TRM HG IBHE	IBHE	11,217	$260.5k0.11%	0.11%	Added +118	+118 1.1%
72	BOOKING HOLDINGS INC COM BKNG	BKNG	46	$248.5k0.11%	0.11%	Reduced -1	-1 -2.1%
73	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,229	$245.1k0.11%	0.11%	New
74	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	4,966	$244.9k0.11%	0.11%	Unchanged
75	FISERV INC COM FISV	FISV	1,840	$237.2k0.10%	0.10%	Added +400	+400 27.8%
76	REGIONS FINANCIAL CORP NEW COM RF	RF	8,728	$230.2k0.10%	0.10%	Unchanged
77	PROCTER AND GAMBLE CO COM PG	PG	1,475	$226.6k0.10%	0.10%	New
78	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,292	$225.5k0.10%	0.10%	New
79	SCHWAB CHARLES CORP COM SCHW	SCHW	2,341	$223.5k0.10%	0.10%	New
80	UBER TECHNOLOGIES INC COM UBER	UBER	2,280	$223.4k0.10%	0.10%	New
81	CATERPILLAR INC COM CAT	CAT	468	$223.3k0.10%	0.10%	New
82	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	8,853	$221.2k0.10%	0.10%	New
83	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	2,800	$220.2k0.10%	0.10%	New
84	MEDTRONIC PLC SHS MDT	MDT	2,307	$219.7k0.10%	0.10%	New
85	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,925	$217.5k0.10%	0.10%	Reduced -125	-125 -4.1%
86	OLD REP INTL CORP COM ORI	ORI	5,089	$216.1k0.09%	0.09%	New
87	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	719	$211.2k0.09%	0.09%	New
88	LOWES COS INC COM LOW	LOW	830	$208.6k0.09%	0.09%	New
89	ISHARES TR TRS FLT RT BD TFLO	TFLO	4,018	$203.2k0.09%	0.09%	Added +4	+4 0.1%
90	AURORA INNOVATION INC CLASS A COM AUR	AUR	20,000	$107.8k0.05%	0.05%	Unchanged
91	MEDICAL PPTYS TRUST INC COM MPT	MPT	15,658	$79.4k0.03%	0.03%	Added +1.2k	+1,187 8.2%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
COEUR MNG INC CDE	CDE	73,989	$655.5k74.0k shares
VANECK ETF TRUST GDX	GDX	9,350	$486.8k9.3k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	462	$205.7k462 shares