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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
Cap. Flow
+$26.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
73.35%
Holding
119
New
10
Increased
41
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.82M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$649K
4
BND icon
Vanguard Total Bond Market
BND
+$561K
5
MSFT icon
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
TSM icon
76
TSMC
TSM
$2.07T
$371K 0.07%
1,220
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.1B
$363K 0.07%
13,506
-1,278
-9% -$34.1K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$363K 0.07%
7,515
-6,399
-46% -$316K
NEE icon
79
NextEra Energy
NEE
$185B
$337K 0.07%
4,202
-225
-5% -$18.6K
MRSH
80
Marsh
MRSH
$87.5B
$334K 0.07%
1,798
+24
+1% +$4.49K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$332K 0.07%
2,762
– –
TJX icon
82
TJX Companies
TJX
$173B
$314K 0.06%
2,041
+95
+5% +$14.1K
XOM icon
83
ExxonMobil
XOM
$642B
$310K 0.06%
2,574
-20
-0.8% -$2.32K
PLTR icon
84
Palantir
PLTR
$315B
$308K 0.06%
1,732
+1
+0.1% +$181
T icon
85
AT&T
T
$167B
$306K 0.06%
12,337
+3,461
+39% +$87.6K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22B
$306K 0.06%
2,200
– –
EXP icon
87
Eagle Materials
EXP
$6.69B
$284K 0.06%
1,373
– –
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$284K 0.06%
2,825
-500
-15% -$50.2K
COST icon
89
Costco
COST
$422B
$274K 0.06%
318
-16
-5% -$14.5K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$267K 0.05%
3,288
-23,274
-88% -$1.89M
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$267K 0.05%
960
– –
UNH icon
92
UnitedHealth
UNH
$379B
$260K 0.05%
789
-15
-2% -$5.08K
COF icon
93
Capital One
COF
$127B
$258K 0.05%
1,063
-45
-4% -$10K
AUPH icon
94
Aurinia Pharmaceuticals
AUPH
$1.96B
$250K 0.05%
15,700
– –
ETN icon
95
Eaton
ETN
$155B
$229K 0.05%
719
-60
-8% -$21.3K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.4B
$226K 0.05%
700
-69
-9% -$22.4K
MS icon
97
Morgan Stanley
MS
$337B
$219K 0.04%
+1,234
New +$206K
VZ icon
98
Verizon
VZ
$198B
$218K 0.04%
+5,362
New +$217K
LIN icon
99
Linde
LIN
$234B
$215K 0.04%
504
+23
+5% +$9.85K
WMT icon
100
Walmart Inc
WMT
$889B
$212K 0.04%
+1,902
New +$204K
1 2 3
4
5

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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.