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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
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
112
New
14
Increased
43
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.16M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$548K |
| 2 |
Meta Platforms (Facebook)
META
|
+$543K |
| 3 |
Vanguard Total Bond Market
BND
|
+$502K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$433K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$78.5B
| $207K | 0.04% |
+854
| New | +$196K |
|
102
Alibaba
BABA
$272B
| $203K | 0.04% |
+1,136
| New | +$149K |
|
103
SAP
SAP
$238B
| $203K | 0.04% |
758
-34
| -4% | -$9.56K |
|
104
C3.ai
AI
$1.69B
| $191K | 0.04% |
+10,990
| New | +$230K |
|
105
Aurinia Pharmaceuticals
AUPH
$2.14B
| $173K | 0.04% |
+15,700
| New | +$171K |
|
106
Ford
F
$55.7B
| $121K | 0.03% |
+10,130
| New | +$117K |
|
107
Prospect Capital
PSEC
$1.14B
| $56.6K | 0.01% |
+20,570
| New | +$61.5K |
|
|
FLNA
108
Filana Therapeutics
FLNA
$37.3M
| $39K | 0.01% |
+13,400
| New | +$30.8K |
|
109
Actinium Pharmaceuticals
ATNM
$44M
| $35.2K | 0.01% |
+22,000
| New | +$35.8K |
|
|
BRKL
110
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,033
| Closed | -$148K |
|
111
Honeywell
HON
$64.1B
| – | – |
-968
| Closed | -$212K |
|
112
Philip Morris
PM
$298B
| – | – |
-1,331
| Closed | -$242K |
|
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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.