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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
+2.06%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
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 Morningstar Total Stock Market ETF
VTI
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Miscellaneous 90.39%
2 Technology 3.9%
3 Communication Services 2.02%
4 Financials 1.41%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$78.5B
$210K 0.04%
854
– –
SYM icon
102
Symbotic
SYM
$5.47B
$208K 0.04%
+3,500
New +$231K
GS icon
103
Goldman Sachs
GS
$300B
$207K 0.04%
235
-29
-11% -$23.7K
PG icon
104
Procter & Gamble
PG
$337B
$206K 0.04%
1,438
+35
+2% +$5.16K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$205K 0.04%
+7,186
New +$203K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.3B
$204K 0.04%
2,930
-200
-6% -$13.8K
FTNY
107
Franklin New York Municipal Income ETF
FTNY
$575M
$163K 0.03%
+20,810
New +$164K
AI icon
108
C3.ai
AI
$1.69B
$146K 0.03%
10,840
-150
-1% -$2.39K
F icon
109
Ford
F
$55.7B
$136K 0.03%
10,361
+231
+2% +$2.98K
PSEC icon
110
Prospect Capital
PSEC
$1.14B
$53.3K 0.01%
20,570
– –
ATNM icon
111
Actinium Pharmaceuticals
ATNM
$44M
$29.9K 0.01%
22,000
– –
FLNA
112
Filana Therapeutics
FLNA
$37.3M
$26.5K 0.01%
13,400
– –
ADP icon
113
Automatic Data Processing
ADP
$107B
– –
-771
Closed -$226K
BABA icon
114
Alibaba
BABA
$272B
– –
-1,136
Closed -$203K
BLK icon
115
Blackrock
BLK
$167B
– –
-178
Closed -$208K
FIS icon
116
Fidelity National Information Services
FIS
$19.7B
– –
-4,516
Closed -$298K
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
– –
-4,893
Closed -$225K
SAP icon
118
SAP
SAP
$238B
– –
-758
Closed -$203K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-12,955
Closed -$649K
1 2 3 4
5

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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

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 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 Vanguard Morningstar 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 Morningstar 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.