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Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$23.3M
Cap. Flow
+$32.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.65%
Holding
94
New
10
Increased
39
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.88M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
2
AIZ icon
Assurant
AIZ
+$313K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$269K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Communication Services 2.06%
3 Financials 1.56%
4 Consumer Discretionary 1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.92M 0.53%
10,093
+918
+10% +$199K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.81M 0.5%
23,918
+4,738
+25% +$354K
ABBV icon
28
AbbVie
ABBV
$454B
$1.49M 0.41%
7,134
+581
+9% +$113K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.42M 0.39%
2,521
+18
+0.7% +$10.6K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$1.41M 0.39%
21,880
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.41M 0.39%
7,500
– –
AIZ icon
32
Assurant
AIZ
$13.7B
$1.33M 0.37%
6,326
-1,500
-19% -$313K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.21M 0.33%
16,409
-1,630
-9% -$118K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.33%
2,252
+379
+20% +$184K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.2M 0.33%
26,429
-300
-1% -$13.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.16M 0.32%
8,995
+175
+2% +$22.9K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.06M 0.29%
8,710
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$936K 0.26%
3,816
+875
+30% +$223K
FCNCA icon
39
First Citizens BancShares
FCNCA
$24.3B
$925K 0.26%
499
-54
-10% -$110K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$745K 0.21%
4,816
+847
+21% +$154K
LLY icon
41
Eli Lilly
LLY
$1.07T
$737K 0.2%
892
+279
+46% +$232K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$699K 0.19%
10,015
– –
V icon
43
Visa
V
$689B
$686K 0.19%
1,958
+963
+97% +$326K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$662K 0.18%
13,342
-133
-1% -$6.65K
NFLX icon
45
Netflix
NFLX
$293B
$628K 0.17%
6,730
-60
-0.9% -$5.71K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$627K 0.17%
11,617
-6,836
-37% -$368K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$591K 0.16%
3,046
+796
+35% +$158K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.4B
$526K 0.15%
4,538
+638
+16% +$76.3K
MCD icon
49
McDonald's
MCD
$192B
$511K 0.14%
1,636
+26
+2% +$7.78K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$499K 0.14%
3,719
+3
+0.1% +$402
1
2
3 4

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Mayport LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Mayport LLC held 94 positions worth $363M, up 6.9% from $339M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mayport LLC deployed $32.6M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Broadcom: 1,624 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $368K trimmed.

  • Mayport LLC's largest Q1 2025 buy was Broadcom: 1,624 shares worth $272K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $11.2M increase.
  • Mayport LLC's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $368K.
  • Mayport LLC fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $269K.
  • Mayport LLC's ten largest holdings make up 74% of its $363M portfolio in Q1 2025.
  • Mayport LLC opened 10 new positions and closed 4 in Q1 2025.
  • Mayport LLC's portfolio value rose 6.9% quarter-over-quarter to $363M.

Based on Mayport LLC's 13F filing for Q1 2025, filed 22 Apr 2025.