Mayport, LLC Reduced Holdings in Q3 2025

Mayport, LLC

  • $457 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-729
- 7.63%
$695.21 - $791.73 $507K - $577K
8.82K $6.48M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.81K
- 29.34%
$72.57 - $74.72 $494K - $509K
16.4K $1.22M
AIZ
Assurant, Inc.

Financial Services
-2.7K
- 42.68%
$184.56 - $218.69 $498K - $590K
3.63K $785K
BNDX
Vanguard Total International B

ETFs
-6.17K
- 30.71%
$49.0 - $49.51 $302K - $305K
13.9K $688K
SHV
Ishares Tr

ETFs
-2.45K
- 2.24%
$110.06 - $110.49 $270K - $271K
107K $11.8M
FCNCA
First Citizens Bancshares Inc

Financial Services
-54
- 12.13%
$1789.16 - $2158.23 $96.6K - $117K
391 $699K
COF
Capital One Financial Corp

Financial Services
-613
- 35.62%
$207.29 - $229.74 $127K - $141K
1.11K $235K
VUG
Vanguard Growth ETF

ETFs
-701
- 13.67%
$433.97 - $484.08 $304K - $339K
4.43K $2.12M
FIS
Fidelity National Information Services, Inc.

Technology
-473
- 9.48%
$63.37 - $82.35 $30K - $39K
4.52K $297K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-1.33K
- 24.54%
$79.52 - $89.63 $106K - $119K
4.1K $365K
XOM
Exxon Mobil Corp

Energy
-606
- 18.94%
$105.83 - $117.22 $64.1K - $71K
2.59K $292K
SAP
Sap Se

Technology
-34
- 4.29%
$252.42 - $311.93 $8.58K - $10.6K
758 $202K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.59K
- 12.67%
$41.34 - $45.65 $65.7K - $72.5K
11K $493K
IHDG
Wisdomtree Tr

ETFs
-468
- 8.73%
$43.81 - $46.31 $20.5K - $21.7K
4.89K $225K
ADP
Automatic Data Processing Inc

Industrials
-6
- 0.77%
$288.69 - $310.94 $1.73K - $1.87K
771 $226K
MCD
Mcdonalds Corp

Consumer Cyclical
-94
- 5.89%
$291.67 - $316.99 $27.4K - $29.8K
1.5K $456K
IEMG
Ishares Inc

ETFs
-144
- 1.3%
N/A
11K $588K
VT
Vanguard Total World Stk Index

ETFs
-357
- 7.85%
$128.41 - $138.03 $45.8K - $49.3K
4.19K $577K
Lam Research Corp
-147
- 4.67%
N/A
3K $0
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.94K
- 5.23%
$64.58 - $69.94 $125K - $136K
35.2K $2.44M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.21K
- 5.33%
$49.43 - $54.52 $59.8K - $65.9K
21.5K $1.16M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.23K
- 5.39%
$109.47 - $119.06 $135K - $146K
21.6K $2.55M
IEFA
Ishares Tr

ETFs
-252
- 1.06%
$81.7 - $87.53 $20.6K - $22.1K
23.6K $2.06M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.89K
- 4.27%
$68.24 - $73.73 $197K - $213K
64.8K $4.76M
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 0.24%
$620.67 - $670.08 $3.72K - $4.02K
2.52K $1.68M
VB
Vanguard Small Cap ETF

ETFs
-410
- 2.51%
$237.58 - $259.17 $97.4K - $106K
15.9K $4.05M
MSFT
Microsoft Corp

Technology
-17
- 0.19%
$491.09 - $535.64 $8.35K - $9.11K
9.14K $4.74M
TSLA
Tesla, Inc.

Consumer Cyclical
-7
- 0.36%
$293.94 - $444.72 $2.06K - $3.11K
1.94K $862K
NVDA
Nvidia Corp

Technology
-328
- 1.69%
$153.3 - $186.58 $50.3K - $61.2K
19K $3.55M
VV
Vanguard Large Cap ETF

ETFs
-87
- 0.3%
$285.05 - $309.14 $24.8K - $26.9K
29K $8.92M
VTI
Vanguard Total Stock Market Et

ETFs
-1.37K
- 1.6%
$303.93 - $329.86 $417K - $452K
84.3K $27.7M
Activity Summary
Buys All Purchases 57 New Holdings 14 Increased Positions 43 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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