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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
+6.18%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$45M
Cap. Flow
+$19.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
74.09%
Holding
112
New
14
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$997K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$548K
2
META icon
Meta Platforms (Facebook)
META
+$543K
3
BND icon
Vanguard Total Bond Market
BND
+$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 2.07%
3 Financials 1.39%
4 Consumer Discretionary 1.03%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$123M 26.66%
200,959
+2,324
+1% +$1.37M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$55.5M 12.02%
943,038
+196,885
+26% +$11.6M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$35.6M 7.72%
170,140
+4,010
+2% +$811K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33M 7.14%
550,414
+14,439
+3% +$842K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$27.7M 5.99%
84,271
-1,371
-2% -$433K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.3M 3.75%
288,595
+52,893
+22% +$3.16M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 2.9%
264,160
+31,215
+13% +$1.57M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$12.6M 2.72%
67,415
+438
+0.7% +$79.3K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$12.1M 2.62%
272,636
+7,245
+3% +$304K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.8M 2.56%
107,066
-2,452
-2% -$270K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$8.92M 1.93%
28,973
-87
-0.3% -$25.8K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.76M 1.9%
41,952
+855
+2% +$175K
AAPL icon
13
Apple
AAPL
$4.95T
$7.13M 1.55%
28,013
+1,553
+6% +$351K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$6.48M 1.4%
8,821
-729
-8% -$543K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$4.76M 1.03%
64,820
-2,893
-4% -$205K
MSFT icon
16
Microsoft
MSFT
$2.89T
$4.74M 1.03%
9,144
-17
-0.2% -$8.67K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$4.36M 0.94%
37,200
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.24M 0.92%
6,365
+222
+4% +$142K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$4.05M 0.88%
15,908
-410
-3% -$102K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$3.55M 0.77%
19,036
-328
-2% -$57.2K
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.11M 0.67%
30,469
+9,820
+48% +$997K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13B
$2.55M 0.55%
21,572
-1,230
-5% -$140K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.44M 0.53%
35,181
-1,943
-5% -$131K
AMZN icon
24
Amazon
AMZN
$2.49T
$2.29M 0.5%
10,408
+323
+3% +$73.1K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.26M 0.49%
21,201
– –
1
2 3 4 5

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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 Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

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.