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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
TSLA icon
51
Tesla
TSLA
$1.22T
$618K 0.15%
1,947
+72
+4% +$21.7K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.4B
$584K 0.14%
4,545
+7
+0.2% +$837
CSCO icon
53
Cisco
CSCO
$452B
$519K 0.12%
7,482
+49
+0.7% +$3.01K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.1B
$519K 0.12%
6,695
+2
+0% +$148
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$518K 0.12%
12,540
– –
ABT icon
56
Abbott
ABT
$182B
$497K 0.12%
3,656
-16
-0.4% -$2.11K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$494K 0.12%
3,723
+4
+0.1% +$518
HD icon
58
Home Depot
HD
$335B
$491K 0.12%
1,340
+7
+0.5% +$2.53K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$480K 0.12%
2,705
+25
+0.9% +$4.13K
MCD icon
60
McDonald's
MCD
$192B
$466K 0.11%
1,596
-40
-2% -$12.3K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$437K 0.1%
2,133
-913
-30% -$177K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$435K 0.1%
5,433
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$426K 0.1%
10,000
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$411K 0.1%
2,259
+47
+2% +$8.11K
FIS icon
65
Fidelity National Information Services
FIS
$22.3B
$406K 0.1%
4,989
-1,494
-23% -$116K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$48.2B
$397K 0.1%
+6,487
New +$363K
MRSH
67
Marsh
MRSH
$87.5B
$388K 0.09%
1,773
+5
+0.3% +$1.13K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.9B
$373K 0.09%
16,866
+3,318
+24% +$69.1K
COF icon
69
Capital One
COF
$127B
$366K 0.09%
+1,721
New +$321K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.1B
$361K 0.09%
14,784
+1,161
+9% +$26.2K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$360K 0.09%
13,026
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$356K 0.09%
3,576
+2
+0.1% +$189
XOM icon
73
ExxonMobil
XOM
$642B
$345K 0.08%
3,200
+820
+34% +$87.7K
AVGO icon
74
Broadcom
AVGO
$1.82T
$342K 0.08%
1,241
-383
-24% -$83.2K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$335K 0.08%
3,325
+200
+6% +$20.1K
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.