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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
+8.76%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$53.9M
Cap. Flow
+$23M
Cap. Flow %
5.53%
Top 10 Hldgs %
73.39%
Holding
100
New
10
Increased
49
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.03M

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$833K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$805K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Communication Services 2.29%
3 Financials 1.51%
4 Consumer Discretionary 0.96%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.09M 0.5%
94,104
– –
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.08M 0.5%
20,649
-8,319
-29% -$833K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.99M 0.48%
23,818
-100
-0.4% -$7.94K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.71M 0.41%
23,221
+6,812
+42% +$495K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$1.57M 0.38%
2,522
+1
+0% +$574
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$1.55M 0.37%
22,108
+228
+1% +$15K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.46M 0.35%
7,500
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.35%
2,982
+730
+32% +$371K
ABBV icon
34
AbbVie
ABBV
$454B
$1.32M 0.32%
7,121
-13
-0.2% -$2.42K
AIZ icon
35
Assurant
AIZ
$13.7B
$1.25M 0.3%
6,326
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.2M 0.29%
8,998
+3
+0% +$380
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.19M 0.29%
8,825
+115
+1% +$14.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.12M 0.27%
22,684
-3,745
-14% -$174K
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.12M 0.27%
3,852
+36
+0.9% +$9.19K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$994K 0.24%
+20,081
New +$988K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$949K 0.23%
14,125
+6,845
+94% +$433K
NFLX icon
42
Netflix
NFLX
$293B
$912K 0.22%
6,810
+80
+1% +$9.04K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$872K 0.21%
4,948
+132
+3% +$21.6K
FCNCA icon
44
First Citizens BancShares
FCNCA
$24.3B
$871K 0.21%
445
-54
-11% -$98K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$794K 0.19%
10,276
+261
+3% +$19.1K
V icon
46
Visa
V
$689B
$703K 0.17%
1,981
+23
+1% +$8.02K
LLY icon
47
Eli Lilly
LLY
$1.07T
$700K 0.17%
899
+7
+0.8% +$5.44K
GWRE icon
48
Guidewire Software
GWRE
$12.4B
$699K 0.17%
+2,967
New +$638K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$667K 0.16%
11,116
-501
-4% -$28K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$635K 0.15%
12,955
-387
-3% -$18.9K
1
2
3 4

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Mayport LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Mayport LLC held 100 positions worth $417M, up 15% from $363M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mayport LLC deployed $23M of net new capital in Q2 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Growth ETF: 30,768 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $833K trimmed.

  • Mayport LLC's largest Q2 2025 buy was Vanguard Growth ETF: 30,768 shares worth $2.25M.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.35M increase.
  • Mayport LLC's biggest Q2 2025 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $833K.
  • Mayport LLC fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $340K.
  • Mayport LLC's ten largest holdings make up 73% of its $417M portfolio in Q2 2025.
  • Mayport LLC opened 10 new positions and closed 2 in Q2 2025.
  • Mayport LLC's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Mayport LLC's 13F filing for Q2 2025, filed 7 Aug 2025.