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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
COST icon
76
Costco
COST
$422B
$322K 0.08%
326
+8
+3% +$7.95K
LRCX icon
77
Lam Research
LRCX
$365B
$307K 0.07%
3,151
+11
+0.4% +$872
NEE icon
78
NextEra Energy
NEE
$185B
$305K 0.07%
4,390
+40
+0.9% +$2.78K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$302K 0.07%
2,762
-292
-10% -$30.2K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$299K 0.07%
2,200
– –
EXP icon
81
Eagle Materials
EXP
$6.69B
$277K 0.07%
1,373
-127
-8% -$27.4K
TSM icon
82
TSMC
TSM
$2.07T
$276K 0.07%
1,220
-38
-3% -$7.04K
ETN icon
83
Eaton
ETN
$155B
$268K 0.06%
750
-305
-29% -$93.9K
CAT icon
84
Caterpillar
CAT
$402B
$267K 0.06%
687
-35
-5% -$11.7K
PM icon
85
Philip Morris
PM
$305B
$242K 0.06%
+1,331
New +$229K
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$242K 0.06%
5,361
-916
-15% -$40.1K
SAP icon
87
SAP
SAP
$200B
$241K 0.06%
792
-52
-6% -$14.9K
ADP icon
88
Automatic Data Processing
ADP
$102B
$240K 0.06%
777
+6
+0.8% +$1.84K
UNH icon
89
UnitedHealth
UNH
$379B
$234K 0.06%
751
-90
-11% -$34.4K
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$228K 0.05%
+960
New +$199K
LIN icon
91
Linde
LIN
$234B
$220K 0.05%
470
+11
+2% +$5.02K
TJX icon
92
TJX Companies
TJX
$173B
$220K 0.05%
1,783
+10
+0.6% +$1.27K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
$220K 0.05%
+769
New +$202K
PG icon
94
Procter & Gamble
PG
$346B
$216K 0.05%
1,356
+43
+3% +$7.02K
PLTR icon
95
Palantir
PLTR
$315B
$213K 0.05%
+1,565
New +$184K
HON icon
96
Honeywell
HON
$77.9B
$212K 0.05%
+968
New +$196K
T icon
97
AT&T
T
$167B
$211K 0.05%
7,288
-158
-2% -$4.35K
BRKL
98
DELISTED
Brookline Bancorp
BRKL
$148K 0.04%
14,033
– –
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-17,548
Closed -$294K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-3,754
Closed -$340K
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.