MA

MAINSAIL ASSET MANAGEMENT, LLC

13F
MAINSAIL ASSET MANAGEMENT, LLC
Last update 2025-05-12 64 Stocks (4 new)
Value $146.00 Mil Turnover 6 %
Countries:
Top Holdings: VTV(23.40%)VUG(22.95%)CTAS(15.17%)VBR(3.51%)AAPL(3.13%)
Summary Stock Picks Current Portfolio
MAINSAIL ASSET MANAGEMENT, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV
Vanguard Value ETF
197,905
34,186.2
+8.87%
23.400
+1.91%
0.020
+8.46%
+5.19%
131,706.9
 
VUG
Vanguard Growth ETF
90,406
33,524.3
+5.59%
22.950
+1.21%
0.020
+22.75%
+8.48%
165,550.4
 
CTAS
Cintas Corp
107,844
22,165.1
+0.03%
15.170
0%
0.030
+2.61%
+17.15%
86,103.5
Business Services
VBR
Vanguard Small Cap Value ETF
27,560
5,134.1
+6.86%
3.510
+0.23%
0.020
+14.53%
+0.77%
28,051.8
 
AAPL
Apple Inc
20,570
4,569.3
+4.63%
3.130
+0.14%
0.000
+3.58%
-16.29%
3,123,230.6
Hardware
VBK
Vanguard Small Cap Growth ETF
17,050
4,292.7
+11.71%
2.940
+0.31%
0.020
+16.60%
-0.56%
17,907.8
 
VIG
Vanguard Dividend Appreciation FTF
19,025
3,690.7
-1.11%
2.530
-0.03%
0.000
+10.32%
+5.30%
88,586.2
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
24,544
3,165.2
+0.22%
2.170
0%
0.010
+10.18%
+6.00%
58,274.8
 
VTI
Vanguard Total Stock Market ETF
11,157
3,066.5
+2.10%
2.100
+0.04%
0.000
+16.43%
+6.31%
472,004.6
 
VGT
Vanguard Information Technology ETF
4,970
2,695.5
+0.06%
1.840
0%
0.000
+28.72%
+8.98%
86,303.4
 

MAINSAIL ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

MAINSAIL ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+1.91%
●
167.73 ($174.39) 179.21
$176.09
0.97%
Add 8.87%
197,905
16,117
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+1.21%
●
369.1 ($404.54) 427.61
$444.16
9.79%
Add 5.59%
90,406
4,784
CLOA
BlackRock AAA CLO ETF
2025-03-31
Add
Add
+1.13%
●
51.65 ($51.83) 52.02
$51.81
-0.04%
Add 211.63%
47,025
31,935
AVLV
Avantis U.S. Large Cap Value ETF
2025-03-31
Reduce
Reduce
-0.36%
●
63.51 ($67.8) 70.42
$68.51
1.05%
Reduce -49.92%
7,774
-7,749
VBK
Vanguard Small Cap Growth ETF
2025-03-31
Add
Add
+0.31%
●
247.97 ($277.1) 296.33
$277.65
0.20%
Add 11.71%
17,050
1,787
AVDE
Avantis International Equity ETF
2025-03-31
Reduce
Reduce
-0.24%
●
60.63 ($65.05) 68.55
$73.24
12.59%
Reduce -61.8%
3,480
-5,629
VBR
Vanguard Small Cap Value ETF
2025-03-31
Add
Add
+0.23%
●
182.99 ($197.54) 207.75
$197.49
-0.03%
Add 6.86%
27,560
1,769
VOE
Vanguard Mid-Cap Value ETF
2025-03-31
Sold Out
Sold Out
-0.23%
●
156.61 ($163.49) 168.02
$164.63
0.70%
Sold Out
0
-2,014
VOT
Vanguard Mid-Cap Growth ETF
2025-03-31
Sold Out
Sold Out
-0.23%
●
237.55 ($260.02) 276.98
$283.13
8.89%
Sold Out
0
-1,311
AVEM
Avantis Emerging Markets Equity ETF
2025-03-31
Sold Out
Sold Out
-0.23%
●
57.11 ($60.13) 62.4
$69.55
15.67%
Sold Out
0
-5,697

MAINSAIL ASSET MANAGEMENT, LLC Total Holding History ($B)

To

MAINSAIL ASSET MANAGEMENT, LLC's Asset Allocation

To

MAINSAIL ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MAINSAIL ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

MAINSAIL ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MAINSAIL ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

MAINSAIL ASSET MANAGEMENT, LLC's Holdings Bubble Chart

MAINSAIL ASSET MANAGEMENT, LLC News

  • 1

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