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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
+6.18%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$45M
Cap. Flow
+$19.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
74.09%
Holding
112
New
14
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$997K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$548K
2
META icon
Meta Platforms (Facebook)
META
+$543K
3
BND icon
Vanguard Total Bond Market
BND
+$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 2.07%
3 Financials 1.39%
4 Consumer Discretionary 1.03%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.12M 0.46%
26,562
-4,206
-14% -$321K
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.11M 0.46%
94,104
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.06M 0.45%
23,566
-252
-1% -$21.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.68M 0.36%
2,516
-6
-0.2% -$3.86K
ABBV icon
30
AbbVie
ABBV
$454B
$1.68M 0.36%
7,250
+129
+2% +$26.3K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$1.62M 0.35%
22,108
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.53M 0.33%
7,500
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.33%
2,993
+11
+0.4% +$5.33K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.34M 0.29%
5,529
+581
+12% +$122K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.29M 0.28%
8,827
+2
+0% +$280
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.28M 0.28%
9,046
+48
+0.5% +$6.6K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.26M 0.27%
3,990
+138
+4% +$41K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.22M 0.26%
16,409
-6,812
-29% -$502K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.16M 0.25%
21,475
-1,209
-5% -$62.3K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.02M 0.22%
14,225
+100
+0.7% +$6.9K
TSLA icon
41
Tesla
TSLA
$1.22T
$863K 0.19%
1,940
-7
-0.4% -$2.43K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$849K 0.18%
10,276
– –
NFLX icon
43
Netflix
NFLX
$293B
$845K 0.18%
7,050
+240
+4% +$29.3K
AIZ icon
44
Assurant
AIZ
$13.7B
$785K 0.17%
3,626
-2,700
-43% -$548K
LLY icon
45
Eli Lilly
LLY
$1.07T
$725K 0.16%
950
+51
+6% +$38K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$723K 0.16%
10,972
-144
-1% -$8.98K
V icon
47
Visa
V
$689B
$709K 0.15%
2,076
+95
+5% +$32.9K
FCNCA icon
48
First Citizens BancShares
FCNCA
$24.3B
$700K 0.15%
391
-54
-12% -$106K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$688K 0.15%
13,914
-6,167
-31% -$304K
GWRE icon
50
Guidewire Software
GWRE
$12.4B
$682K 0.15%
2,967
– –
1
2
3 4 5

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Mayport LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Mayport LLC held 112 positions worth $462M, up 11% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mayport LLC deployed $19.6M of net new capital in Q3 2025, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Citigroup: 3,656 shares worth $371K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Assurant, an estimated $548K trimmed.

  • Mayport LLC's largest Q3 2025 buy was Citigroup: 3,656 shares worth $371K.
  • Mayport LLC added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $11.6M increase.
  • Mayport LLC's biggest Q3 2025 reduction was Assurant, cutting an estimated $548K.
  • Mayport LLC fully exited Philip Morris in Q3 2025, selling an estimated $242K.
  • Mayport LLC's ten largest holdings make up 74% of its $462M portfolio in Q3 2025.
  • Mayport LLC opened 14 new positions and closed 3 in Q3 2025.
  • Mayport LLC's portfolio value rose 11% quarter-over-quarter to $462M.

Based on Mayport LLC's 13F filing for Q3 2025, filed 20 Nov 2025.