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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$659K 0.14%
2,705
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$649K 0.14%
12,955
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$76.4B
$577K 0.13%
4,188
-357
-8% -$47.4K
HD icon
54
Home Depot
HD
$335B
$553K 0.12%
1,365
+25
+2% +$9.83K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$534K 0.12%
6,696
+1
+0% +$78
CSCO icon
56
Cisco
CSCO
$452B
$531K 0.11%
7,754
+272
+4% +$18.5K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$529K 0.11%
3,726
+3
+0.1% +$415
IBIT icon
58
iShares Bitcoin Trust
IBIT
$48.2B
$525K 0.11%
8,084
+1,597
+25% +$104K
ABT icon
59
Abbott
ABT
$182B
$512K 0.11%
3,826
+170
+5% +$22.3K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.9B
$500K 0.11%
21,493
+4,627
+27% +$105K
AVGO icon
61
Broadcom
AVGO
$1.82T
$500K 0.11%
1,514
+273
+22% +$83.8K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$494K 0.11%
10,951
-1,589
-13% -$69K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$463K 0.1%
10,000
– –
MCD icon
64
McDonald's
MCD
$192B
$456K 0.1%
1,502
-94
-6% -$28.6K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$429K 0.09%
2,259
– –
LRCX icon
66
Lam Research
LRCX
$365B
$402K 0.09%
3,004
-147
-5% -$15.6K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$396K 0.09%
3,577
+1
+0% +$106
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$390K 0.08%
1,807
-326
-15% -$68.5K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.1B
$389K 0.08%
14,784
– –
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$379K 0.08%
13,026
– –
C icon
71
Citigroup
C
$223B
$371K 0.08%
+3,656
New +$347K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$365K 0.08%
4,100
-1,333
-25% -$113K
MRSH
73
Marsh
MRSH
$87.5B
$357K 0.08%
1,774
+1
+0.1% +$206
TSM icon
74
TSMC
TSM
$2.07T
$341K 0.07%
1,220
– –
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$335K 0.07%
3,325
– –
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.