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Mayport LLC Portfolio holdings

AUM $645M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
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 Morningstar Total Stock Market ETF
VTI
+$433K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.06%
2 Technology 4.14%
3 Communication Services 2.07%
4 Financials 1.39%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$172B
$334K 0.07%
4,427
+37
+0.8% +$2.7K
CAT icon
77
Caterpillar
CAT
$376B
$333K 0.07%
697
+10
+1% +$4.27K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$107B
$328K 0.07%
2,762
– –
EXP icon
79
Eagle Materials
EXP
$5.68B
$320K 0.07%
1,373
– –
PLTR icon
80
Palantir
PLTR
$402B
$316K 0.07%
1,731
+166
+11% +$26.9K
COST icon
81
Costco
COST
$401B
$309K 0.07%
334
+8
+2% +$7.67K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$308K 0.07%
2,200
– –
FIS icon
83
Fidelity National Information Services
FIS
$19.7B
$298K 0.06%
4,516
-473
-9% -$34.5K
XOM icon
84
ExxonMobil
XOM
$683B
$292K 0.06%
2,594
-606
-19% -$67.4K
ETN icon
85
Eaton
ETN
$165B
$292K 0.06%
779
+29
+4% +$10.5K
TJX icon
86
TJX Companies
TJX
$139B
$281K 0.06%
1,946
+163
+9% +$21.7K
UNH icon
87
UnitedHealth
UNH
$340B
$278K 0.06%
804
+53
+7% +$16K
XNTK icon
88
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$261K 0.06%
960
– –
RLAY icon
89
Relay Therapeutics
RLAY
$4.14B
$259K 0.06%
+49,681
New +$189K
T icon
90
AT&T
T
$179B
$251K 0.05%
8,876
+1,588
+22% +$45.1K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$246K 0.05%
769
– –
COF icon
92
Capital One
COF
$128B
$236K 0.05%
1,108
-613
-36% -$134K
LIN icon
93
Linde
LIN
$215B
$228K 0.05%
481
+11
+2% +$5.21K
ADP icon
94
Automatic Data Processing
ADP
$107B
$226K 0.05%
771
-6
-0.8% -$1.81K
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$225K 0.05%
4,893
-468
-9% -$21.2K
QQQ icon
96
Invesco QQQ Trust
QQQ
$488B
$219K 0.05%
+365
New +$209K
PG icon
97
Procter & Gamble
PG
$337B
$216K 0.05%
1,403
+47
+3% +$7.34K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.3B
$214K 0.05%
+3,130
New +$209K
GS icon
99
Goldman Sachs
GS
$300B
$210K 0.05%
+264
New +$196K
BLK icon
100
Blackrock
BLK
$167B
$208K 0.05%
+178
New +$199K
1 2 3
4
5

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CAMV
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BCB
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

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.