AI Portfolio Summary
In 2025 Q4, MAINSAIL ASSET MANAGEMENT, LLC maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 2.08% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.1%. Conversely, MAINSAIL ASSET MANAGEMENT, LLC completely exited their position in VANGUARD INTL EQUITY.
Total Positions
123
Quarter
2025 Q4
Top Holding
VUG (20.2%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 20.23% | 19.75% |
#1
Prev: #1
|
6.5 | 2,865 | 3.1% |
P
S
|
96,781 | $47,215,512 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 17.59% | 16.91% |
#2
Prev: #2
|
6.0 | 8,184 | 4.0% |
P
S
|
214,953 | $41,053,908 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 8.85% | 8.49% |
#3
2
Prev: #5
|
6.5 | 27,205 | 7.1% |
P
S
|
408,645 | $20,669,277 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 8.45% | 9.45% |
#4
1
Prev: #3
|
4.4 | -28 | -0.0% |
P
S
|
104,901 | $19,728,664 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 6.57% | 8.87% |
#5
1
Prev: #4
|
3.1 | -47,906 | -23.9% |
P
S
|
152,851 | $15,337,031 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.70% | 2.56% |
#6
Prev: #6
|
3.1 | 1,753 | 6.3% |
P
S
|
29,719 | $6,294,212 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.47% |
#7
Prev: #7
|
1.5 | -746 | -3.4% |
P
S
|
21,357 | $5,806,017 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.47% | 2.34% |
#8
Prev: #8
|
3.0 | 1,118 | 6.2% |
P
S
|
19,074 | $5,762,452 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.08% | — |
#9
Prev: #—
|
4.3 | 100,881 | no change |
NEW
|
100,881 | $4,859,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.77% | 1.78% |
#10
1
Prev: #9
|
1.2 | 7 | 0.0% |
P
S
|
18,803 | $4,132,472 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.52% | 1.52% |
#11
Prev: #11
|
1.1 | 7 | 0.1% |
P
S
|
10,578 | $3,546,388 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.52% | 1.54% |
#12
2
Prev: #10
|
1.1 | 2 | 0.0% |
P
S
|
4,695 | $3,538,989 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.50% | 1.50% |
#13
Prev: #13
|
1.1 | 124 | 0.5% |
P
S
|
24,467 | $3,511,541 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.43% |
#14
Prev: #14
|
1.0 | -529 | -8.4% |
P
S
|
5,785 | $2,797,922 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.03% |
#15
1
Prev: #16
|
0.9 | 521 | 4.9% |
P
S
|
11,233 | $2,592,801 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.11% | 1.12% |
#16
1
Prev: #15
|
0.9 | 494 | 3.5% |
P
S
|
14,535 | $2,583,596 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.88% |
#17
Prev: #17
|
2.4 | 842 | 7.9% |
P
S
|
11,546 | $2,153,286 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.91% | 1.51% |
#18
6
Prev: #12
|
0.4 | -25,016 | -37.8% |
P
S
|
41,249 | $2,134,429 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.68% |
#19
1
Prev: #20
|
0.8 | -567 | -8.8% |
P
S
|
5,841 | $1,832,786 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.74% |
#20
2
Prev: #18
|
0.8 | 168 | 4.4% |
P
S
|
3,969 | $1,784,939 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 0.61% |
#21
Prev: #21
|
0.7 | 247 | 1.7% |
P
S
|
15,047 | $1,445,003 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.55% |
#22
Prev: #22
|
0.7 | 112 | 3.2% |
P
S
|
3,643 | $1,443,757 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.51% | 0.51% |
#23
1
Prev: #24
|
0.7 | 127 | 1.0% |
P
S
|
13,417 | $1,201,650 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.51% | 0.72% |
#24
5
Prev: #19
|
3.2 | 11,429 | 839.8% |
P
S
|
12,790 | $1,199,190 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.43% | 0.44% |
#25
Prev: #25
|
0.7 | 126 | 0.7% |
P
S
|
17,549 | $1,004,501 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #45) |
0.0 | -3,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #48) |
0.0 | -1,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #50) |
0.0 | -1,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #57) |
0.0 | -747 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #60) |
0.0 | -1,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #63) |
0.0 | -850 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #66) |
0.0 | -572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #71) |
0.0 | -11,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #73) |
0.0 | -2,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #75) |
0.0 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #76) |
0.0 | -8,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #77) |
0.0 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #78) |
0.0 | -1,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #80) |
0.0 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.0 | -2,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #87) |
0.0 | -719 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #88) |
0.0 | -830 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings