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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$123 Million 26.93% of portfolio	200,959	Q3 2025 Added 1.17%
VGSH Vanguard ETFs	$0	$55.5 Million 12.15% of portfolio	943,038	Q3 2025 Added 26.39%
VXF Vanguard Extended Market ETF ETFs	$0	$35.6 Million 7.8% of portfolio	170,140	Q3 2025 Added 2.41%
VEA Vanguard Ftse Developed Market ETFs	$0	$33 Million 7.22% of portfolio	550,414	Q3 2025 Added 2.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$27.7 Million 6.05% of portfolio	84,271	Q3 2025 Reduced 1.6%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$17.3 Million 3.79% of portfolio	288,595	Q3 2025 Added 22.44%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$13.4 Million 2.93% of portfolio	264,160	Q3 2025 Added 13.4%
VTV Vanguard Value ETF ETFs	$0	$12.6 Million 2.75% of portfolio	67,415	Q3 2025 Added 0.65%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$12.1 Million 2.64% of portfolio	272,636	Q3 2025 Added 2.73%

SHV Ishares Tr ETFs	$0	$11.8 Million 2.59% of portfolio	107,066	Q3 2025 Reduced 2.24%
VV Vanguard Large Cap ETF ETFs	$0	$8.92 Million 1.95% of portfolio	28,973	Q3 2025 Reduced 0.3%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.76 Million 1.92% of portfolio	41,952	Q3 2025 Added 2.08%
AAPL Apple Inc. Technology	$4.3T	$7.13 Million 1.56% of portfolio	28,013	Q3 2025 Added 5.87%
META Meta Platforms, Inc. Communication Services	$1.37T	$6.48 Million 1.42% of portfolio	8,821	Q3 2025 Reduced 7.63%
MSFT Microsoft Corp Technology	$3.78T	$4.74 Million 1.04% of portfolio	9,144	Q3 2025 Reduced 0.19%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.76 Million 1.04% of portfolio	64,820	Q3 2025 Reduced 4.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.36 Million 0.95% of portfolio	9,300	Q4 2021 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.24 Million 0.93% of portfolio	6,365	Q3 2025 Added 3.61%

VB Vanguard Small Cap ETF ETFs	$0	$4.05 Million 0.89% of portfolio	15,908	Q3 2025 Reduced 2.51%
NVDA Nvidia Corp Technology	$465B	$3.55 Million 0.78% of portfolio	19,036	Q3 2025 Reduced 1.69%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.55 Million 0.56% of portfolio	21,572	Q3 2025 Reduced 5.39%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$2.44 Million 0.53% of portfolio	35,181	Q3 2025 Reduced 5.23%
SUB Ishares Short Term National Mu ETFs	$0	$2.26 Million 0.5% of portfolio	21,201	Q2 2024 Added 46.45%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.29 Million 0.5% of portfolio	10,408	Q3 2025 Added 3.2%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$2.11 Million 0.46% of portfolio	94,104	Q4 2023 New
VUG Vanguard Growth ETF ETFs	$0	$2.12 Million 0.46% of portfolio	4,427	Q3 2025 Reduced 13.67%
IEFA Ishares Tr ETFs	$0	$2.06 Million 0.45% of portfolio	23,566	Q3 2025 Reduced 1.06%
ABBV Abb Vie Inc. Healthcare	$414B	$1.68 Million 0.37% of portfolio	7,250	Q3 2025 Added 1.81%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.68 Million 0.37% of portfolio	2,516	Q3 2025 Reduced 0.24%
VO Vanguard Mid Cap ETF ETFs	$0	$1.62 Million 0.36% of portfolio	5,527	Q2 2025 Added 1.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.53 Million 0.33% of portfolio	7,500	Q4 2021 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.5 Million 0.33% of portfolio	2,993	Q3 2025 Added 0.37%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.34 Million 0.29% of portfolio	5,529	Q3 2025 Added 11.74%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.29 Million 0.28% of portfolio	8,827	Q3 2025 Added 0.02%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.26 Million 0.28% of portfolio	3,990	Q3 2025 Added 3.58%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.28 Million 0.28% of portfolio	9,046	Q3 2025 Added 0.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.22 Million 0.27% of portfolio	16,409	Q3 2025 Reduced 29.34%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.16 Million 0.25% of portfolio	21,475	Q3 2025 Reduced 5.33%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.02 Million 0.22% of portfolio	14,225	Q3 2025 Added 0.71%
IXUS Ishares Tr ETFs	$0	$848,000 0.19% of portfolio	10,276	Q2 2025 Added 2.61%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$862,000 0.19% of portfolio	1,940	Q3 2025 Reduced 0.36%
NFLX Netflix Inc Communication Services	$49.1B	$845,000 0.18% of portfolio	705	Q3 2025 Added 3.52%
AIZ Assurant, Inc. Financial Services	$12.2B	$785,000 0.17% of portfolio	3,626	Q3 2025 Reduced 42.68%
LLY Eli Lilly & CO Healthcare	$971B	$724,000 0.16% of portfolio	950	Q3 2025 Added 5.67%
BNDX Vanguard Total International B ETFs	$0	$688,000 0.15% of portfolio	13,914	Q3 2025 Reduced 30.71%
GWRE Guidewire Software, Inc. Technology	$18.7B	$681,000 0.15% of portfolio	2,967	Q2 2025 New
FCNCA First Citizens Bancshares Inc Financial Services	$26.8B	$699,000 0.15% of portfolio	391	Q3 2025 Reduced 12.13%
V Visa Inc. Financial Services	$533B	$708,000 0.15% of portfolio	2,076	Q3 2025 Added 4.8%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$648,000 0.14% of portfolio	12,955	Q2 2025 Reduced 2.9%
GOOG Alphabet Inc. Communication Services	$1.74T	$658,000 0.14% of portfolio	2,705	Q2 2025 Added 0.93%

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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