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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
-2.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$23.3M
Cap. Flow
+$32.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.65%
Holding
94
New
10
Increased
39
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.88M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
2
AIZ icon
Assurant
AIZ
+$313K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$269K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Communication Services 2.06%
3 Financials 1.56%
4 Consumer Discretionary 1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$95.9M 26.43%
186,549
+20,662
+12% +$11.2M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.6M 11.47%
708,687
+83,612
+13% +$4.88M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.8M 7.39%
527,514
+57,575
+12% +$2.91M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$26.5M 7.32%
154,019
+15,738
+11% +$2.98M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$21M 5.78%
76,246
+5,775
+8% +$1.68M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.2M 3.64%
222,155
+23,235
+12% +$1.36M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.9M 3.56%
116,821
-841
-0.7% -$92.8K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 2.99%
217,483
+20,153
+10% +$989K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$9.67M 2.67%
55,960
+4,484
+9% +$782K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$8.73M 2.41%
249,020
+31,595
+15% +$1.1M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$7.48M 2.06%
29,090
-181
-0.6% -$49K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.88M 1.9%
36,919
+3,243
+10% +$641K
AAPL icon
13
Apple
AAPL
$4.95T
$5.65M 1.56%
25,442
+1,250
+5% +$290K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.49M 1.51%
9,518
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$3.74M 1.03%
16,872
+145
+0.9% +$34.6K
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.55M 0.98%
9,445
+389
+4% +$159K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$3.4M 0.94%
54,708
+13,238
+32% +$818K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$3.36M 0.93%
37,200
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.34M 0.92%
5,976
– –
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.91M 0.8%
28,968
+662
+2% +$66.6K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.33M 0.64%
39,495
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.62%
21,201
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13B
$2.22M 0.61%
22,710
+4
+0% +$418
NVDA icon
24
NVIDIA
NVDA
$4.76T
$2.21M 0.61%
20,355
+880
+5% +$112K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.09M 0.58%
94,104
– –
1
2 3 4

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Mayport LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Mayport LLC held 94 positions worth $363M, up 6.9% from $339M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mayport LLC deployed $32.6M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Broadcom: 1,624 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $368K trimmed.

  • Mayport LLC's largest Q1 2025 buy was Broadcom: 1,624 shares worth $272K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $11.2M increase.
  • Mayport LLC's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $368K.
  • Mayport LLC fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $269K.
  • Mayport LLC's ten largest holdings make up 74% of its $363M portfolio in Q1 2025.
  • Mayport LLC opened 10 new positions and closed 4 in Q1 2025.
  • Mayport LLC's portfolio value rose 6.9% quarter-over-quarter to $363M.

Based on Mayport LLC's 13F filing for Q1 2025, filed 22 Apr 2025.