We are live on ! Find out more
ML

Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$34.8M
Cap. Flow
+$26.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
73.35%
Holding
119
New
10
Increased
41
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.82M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$649K
4
BND icon
Vanguard Total Bond Market
BND
+$561K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Communication Services 2.02%
3 Financials 1.41%
4 Consumer Discretionary 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$2.33M 0.47%
10,107
-301
-3% -$68.9K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$2.18M 0.44%
30,068
+7,960
+36% +$579K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.11M 0.42%
23,566
– –
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.1M 0.42%
94,104
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$2.03M 0.41%
6,501
+972
+18% +$278K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.9M 0.38%
25,881
+11,656
+82% +$848K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.37%
17,001
-4,200
-20% -$448K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.4B
$1.75M 0.35%
12,406
+8,218
+196% +$1.15M
ABBV icon
34
AbbVie
ABBV
$454B
$1.64M 0.33%
7,158
-92
-1% -$21K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.33%
3,250
+257
+9% +$128K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.58M 0.32%
7,500
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.34M 0.27%
9,305
+259
+3% +$36.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.33M 0.27%
24,831
+3,356
+16% +$182K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.31M 0.26%
8,827
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.26%
2,086
+1,721
+472% +$1.06M
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.21M 0.24%
3,756
-234
-6% -$72.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.23%
5,225
+3,418
+189% +$747K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.04M 0.21%
967
+17
+2% +$16.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$1.01M 0.2%
3,213
+508
+19% +$146K
TSLA icon
45
Tesla
TSLA
$1.22T
$885K 0.18%
1,967
+27
+1% +$12K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$878K 0.18%
+2,352
New +$871K
AIZ icon
47
Assurant
AIZ
$13.7B
$873K 0.18%
3,626
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$870K 0.18%
10,276
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$752K 0.15%
+19,005
New +$742K
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.3B
$723K 0.15%
337
-54
-14% -$102K
1
2
3 4 5

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Mayport LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Mayport LLC held 119 positions worth $496M, up 7.5% from $462M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mayport LLC deployed $26.2M of net new capital in Q4 2025, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 59,894 shares worth $4.51M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.89M trimmed.

  • Mayport LLC's largest Q4 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 59,894 shares worth $4.51M.
  • Mayport LLC added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $8.82M increase.
  • Mayport LLC's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.89M.
  • Mayport LLC fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $649K.
  • Mayport LLC's ten largest holdings make up 73% of its $496M portfolio in Q4 2025.
  • Mayport LLC opened 10 new positions and closed 7 in Q4 2025.
  • Mayport LLC's portfolio value rose 7.5% quarter-over-quarter to $496M.

Based on Mayport LLC's 13F filing for Q4 2025, filed 21 Jan 2026.