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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
+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
(+7.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
119
New
10
Increased
41
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.82M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$4.52M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.41M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$746K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$649K |
| 4 |
Vanguard Total Bond Market
BND
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $682K | 0.14% |
10,150
-822
| -7% | -$55.1K |
|
52
iShares Select Dividend ETF
DVY
$23.8B
| $673K | 0.14% |
4,768
+1,042
| +28% | +$147K |
|
53
Visa
V
$689B
| $671K | 0.14% |
1,913
-163
| -8% | -$55.5K |
|
|
54
Vanguard Total Bond Market
BND
$158B
| $657K | 0.13% |
8,874
-7,535
| -46% | -$561K |
|
55
Netflix
NFLX
$293B
| $624K | 0.13% |
6,650
-400
| -6% | -$43.1K |
|
56
Guidewire Software
GWRE
$12.4B
| $591K | 0.12% |
2,942
-25
| -0.8% | -$5.53K |
|
57
Vanguard FTSE Europe ETF
VGK
$30.1B
| $544K | 0.11% |
6,510
-186
| -3% | -$15.1K |
|
58
Cisco
CSCO
$452B
| $535K | 0.11% |
6,948
-806
| -10% | -$59.8K |
|
59
Broadcom
AVGO
$1.82T
| $535K | 0.11% |
1,545
+31
| +2% | +$11.1K |
|
60
Schwab International Equity ETF
SCHF
$65.9B
| $532K | 0.11% |
22,132
+639
| +3% | +$15.2K |
|
61
Lam Research
LRCX
$365B
| $521K | 0.1% |
3,041
+37
| +1% | +$5.75K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $504K | 0.1% |
10,951
| – | – |
|
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $469K | 0.09% |
10,000
| – | – |
|
64
Abbott
ABT
$182B
| $459K | 0.09% |
3,662
-164
| -4% | -$20.9K |
|
65
Home Depot
HD
$335B
| $432K | 0.09% |
1,257
-108
| -8% | -$39.6K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $425K | 0.09% |
2,217
-42
| -2% | -$7.97K |
|
67
Citigroup
C
$223B
| $422K | 0.09% |
3,618
-38
| -1% | -$3.95K |
|
68
Relay Therapeutics
RLAY
$4.06B
| $420K | 0.08% |
49,681
| – | – |
|
69
McDonald's
MCD
$192B
| $417K | 0.08% |
1,365
-137
| -9% | -$42K |
|
70
American Express
AXP
$229B
| $412K | 0.08% |
+1,114
| New | +$399K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $407K | 0.08% |
3,578
+1
| +0% | +$112 |
|
72
Caterpillar
CAT
$402B
| $403K | 0.08% |
704
+7
| +1% | +$3.89K |
|
73
iShares Bitcoin Trust
IBIT
$48.2B
| $403K | 0.08% |
8,119
+35
| +0.4% | +$1.99K |
|
|
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $386K | 0.08% |
13,026
| – | – |
|
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $375K | 0.08% |
4,100
| – | – |
|
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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.