Mayport, LLC Portfolio Holdings

Mayport, LLC

  • $457 Million
  • Q3 2025

Mayport, LLC has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $457 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $123M, Vanguard with a value of $55.5M, Vanguard Extended Market ETF with a value of $35.6M, Vanguard Ftse Developed Market with a value of $33M, and Vanguard Total Stock Market Et with a value of $27.7M.

Examining the 13F form we can see an increase of $43.5M in the current position value, from $413M to 457M.

Below you can find more details about Mayport, LLC portfolio as well as his latest detailed transactions.

Portfolio value $457 Million
ETFs: $412 Million
Technology: $18.5 Million
Communication Services: $9.57 Million
Financial Services: $6.18 Million
Consumer Cyclical: $4.76 Million
Healthcare: $3.7 Million
Industrials: $849,000
Consumer Defensive: $524,000
Other: $945,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 26.93% of portfolio
200,959
Q3 2025 Added 1.17%
$0
$55.5 Million 12.15% of portfolio
943,038
Q3 2025 Added 26.39%
$0
$35.6 Million 7.8% of portfolio
170,140
Q3 2025 Added 2.41%
$0
$33 Million 7.22% of portfolio
550,414
Q3 2025 Added 2.69%
$0
$27.7 Million 6.05% of portfolio
84,271
Q3 2025 Reduced 1.6%
$0
$17.3 Million 3.79% of portfolio
288,595
Q3 2025 Added 22.44%
$0
$13.4 Million 2.93% of portfolio
264,160
Q3 2025 Added 13.4%
$0
$12.6 Million 2.75% of portfolio
67,415
Q3 2025 Added 0.65%
$0
$12.1 Million 2.64% of portfolio
272,636
Q3 2025 Added 2.73%
$0
$11.8 Million 2.59% of portfolio
107,066
Q3 2025 Reduced 2.24%
$0
$8.92 Million 1.95% of portfolio
28,973
Q3 2025 Reduced 0.3%
$0
$8.76 Million 1.92% of portfolio
41,952
Q3 2025 Added 2.08%
$0
$4.76 Million 1.04% of portfolio
64,820
Q3 2025 Reduced 4.27%
$0
$4.36 Million 0.95% of portfolio
9,300
Q4 2021 New
$0
$4.24 Million 0.93% of portfolio
6,365
Q3 2025 Added 3.61%
$0
$4.05 Million 0.89% of portfolio
15,908
Q3 2025 Reduced 2.51%
$0
$2.44 Million 0.53% of portfolio
35,181
Q3 2025 Reduced 5.23%
$0
$2.26 Million 0.5% of portfolio
21,201
Q2 2024 Added 46.45%
$0
$2.11 Million 0.46% of portfolio
94,104
Q4 2023 New
$0
$2.12 Million 0.46% of portfolio
4,427
Q3 2025 Reduced 13.67%
$0
$2.06 Million 0.45% of portfolio
23,566
Q3 2025 Reduced 1.06%
$0
$1.68 Million 0.37% of portfolio
2,516
Q3 2025 Reduced 0.24%
$0
$1.62 Million 0.36% of portfolio
5,527
Q2 2025 Added 1.04%
$0
$1.53 Million 0.33% of portfolio
7,500
Q4 2021 New
$0
$1.29 Million 0.28% of portfolio
8,827
Q3 2025 Added 0.02%
$0
$1.28 Million 0.28% of portfolio
9,046
Q3 2025 Added 0.53%
$0
$1.22 Million 0.27% of portfolio
16,409
Q3 2025 Reduced 29.34%
$0
$1.16 Million 0.25% of portfolio
21,475
Q3 2025 Reduced 5.33%
$0
$1.02 Million 0.22% of portfolio
14,225
Q3 2025 Added 0.71%
$0
$848,000 0.19% of portfolio
10,276
Q2 2025 Added 2.61%
$0
$688,000 0.15% of portfolio
13,914
Q3 2025 Reduced 30.71%
$0
$648,000 0.14% of portfolio
12,955
Q2 2025 Reduced 2.9%
$0
$588,000 0.13% of portfolio
10,972
Q3 2025 Reduced 1.3%
$0
$577,000 0.13% of portfolio
4,188
Q3 2025 Reduced 7.85%
$0
$534,000 0.12% of portfolio
6,696
Q3 2025 Added 0.01%
$0
$529,000 0.12% of portfolio
3,726
Q3 2025 Added 0.08%
$0
$500,000 0.11% of portfolio
21,493
Q3 2025 Added 27.43%
$0
$493,000 0.11% of portfolio
10,951
Q3 2025 Reduced 12.67%
$0
$463,000 0.1% of portfolio
10,000
Q4 2024 New
$0
$389,000 0.09% of portfolio
14,784
Q2 2025 Added 8.52%
$0
$395,000 0.09% of portfolio
3,577
Q3 2025 Added 0.03%
$0
$428,000 0.09% of portfolio
2,259
Q2 2025 Added 2.12%
$0
$365,000 0.08% of portfolio
4,100
Q3 2025 Reduced 24.54%
$0
$379,000 0.08% of portfolio
13,026
Q4 2024 Added 200.0%
$0
$308,000 0.07% of portfolio
2,200
Q4 2023 Added 10.0%
$0
$334,000 0.07% of portfolio
3,325
Q2 2025 Added 6.4%
$0
$328,000 0.07% of portfolio
2,762
Q2 2025 Reduced 9.56%
$0
$329,000 0.07% of portfolio
1,807
Q3 2025 Reduced 15.28%
$0
$261,000 0.06% of portfolio
960
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $457 Million
  • Prior Value $413 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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