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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
+8.76%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$53.9M
Cap. Flow
+$23M
Cap. Flow %
5.53%
Top 10 Hldgs %
73.39%
Holding
100
New
10
Increased
49
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$833K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$805K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 3.91%
3 Communication Services 2.29%
4 Financials 1.51%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$113M 27.08%
198,635
+12,086
+6% +$6.35M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$43.9M 10.53%
746,153
+37,466
+5% +$2.19M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.9B
$32M 7.68%
166,130
+12,111
+8% +$2.15M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$30.6M 7.33%
535,975
+8,461
+2% +$453K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26M 6.25%
85,642
+9,396
+12% +$2.64M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$14.1M 3.38%
235,702
+13,547
+6% +$802K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12.1M 2.9%
109,518
-7,303
-6% -$805K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$11.8M 2.84%
66,977
+11,017
+20% +$1.86M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$11.7M 2.81%
232,945
+15,462
+7% +$772K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$10.7M 2.57%
265,391
+16,371
+7% +$609K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.29M 1.99%
29,060
-30
-0.1% -$7.9K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$8.01M 1.92%
41,097
+4,178
+11% +$773K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$7.05M 1.69%
9,550
+32
+0.3% +$19.8K
AAPL icon
14
Apple
AAPL
$4.85T
$5.43M 1.3%
26,460
+1,018
+4% +$206K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$165B
$4.68M 1.12%
67,713
+13,005
+24% +$844K
MSFT icon
16
Microsoft
MSFT
$3.68T
$4.56M 1.09%
9,161
-284
-3% -$123K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$3.95M 0.95%
37,200
– –
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.87M 0.93%
16,318
-554
-3% -$124K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.8M 0.91%
6,143
+167
+3% +$95.5K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$3.06M 0.73%
19,364
-991
-5% -$125K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.5M 0.6%
22,802
+92
+0.4% +$9.27K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.8B
$2.43M 0.58%
37,124
-2,371
-6% -$146K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.25M 0.54%
21,201
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$226B
$2.25M 0.54%
+30,768
New +$2.03M
AMZN icon
25
Amazon
AMZN
$2.77T
$2.21M 0.53%
10,085
-8
-0.1% -$1.58K
1
2 3 4

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Mayport LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Mayport LLC held 100 positions worth $417M, up 15% from $363M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mayport LLC deployed $23M of net new capital in Q2 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 30,768 shares worth $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $833K trimmed.

  • Mayport LLC's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 30,768 shares worth $2.25M.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.35M increase.
  • Mayport LLC's biggest Q2 2025 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $833K.
  • Mayport LLC fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $340K.
  • Mayport LLC's ten largest holdings make up 73% of its $417M portfolio in Q2 2025.
  • Mayport LLC opened 10 new positions and closed 2 in Q2 2025.
  • Mayport LLC's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Mayport LLC's 13F filing for Q2 2025, filed 7 Aug 2025.