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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$125M 25.23%
199,759
-1,200
-0.6% -$746K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$64.2M 12.93%
1,093,032
+149,994
+16% +$8.82M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.9B
$36.4M 7.33%
174,035
+3,895
+2% +$818K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$35.6M 7.18%
570,460
+20,046
+4% +$1.23M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30.4M 6.13%
90,787
+6,516
+8% +$2.17M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$17.4M 3.51%
290,823
+2,228
+0.8% +$134K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$16.4M 3.31%
332,424
+68,264
+26% +$3.41M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$14.3M 2.88%
278,686
+6,050
+2% +$289K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$12.5M 2.52%
65,482
-1,933
-3% -$364K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.5M 2.33%
104,796
-2,270
-2% -$250K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$9.61M 1.94%
30,542
+1,569
+5% +$490K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$9.53M 1.92%
45,002
+3,050
+7% +$639K
AAPL icon
13
Apple
AAPL
$4.85T
$9.27M 1.87%
34,089
+6,076
+22% +$1.63M
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$5.85M 1.18%
8,858
+37
+0.4% +$24.7K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$165B
$4.95M 1%
65,678
+858
+1% +$64.1K
ISHG icon
16
iShares 1-3 Year International Treasury Bond ETF
ISHG
$875M
$4.51M 0.91%
+59,894
New +$4.52M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.33M 0.87%
6,353
-12
-0.2% -$8.11K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$4.21M 0.85%
35,600
-1,600
-4% -$190K
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$4.2M 0.85%
41,337
+10,868
+36% +$1.1M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$4.12M 0.83%
15,986
+78
+0.5% +$20K
MSFT icon
21
Microsoft
MSFT
$3.68T
$3.98M 0.8%
8,225
-919
-10% -$461K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$3.1M 0.62%
16,614
-2,422
-13% -$451K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$868B
$2.65M 0.53%
3,872
+1,356
+54% +$921K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.46M 0.5%
20,328
-1,244
-6% -$149K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.8B
$2.39M 0.48%
33,335
-1,846
-5% -$130K
1
2 3 4 5

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CAMV
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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.