Mayport, LLC Portfolio Holdings

Mayport, LLC

$359 Million
Q1 2025

Mayport, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $359 Million distributed in 90 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 $95.9M, Vanguard with a value of $41.6M, Vanguard Ftse Developed Market with a value of $26.8M, Vanguard Extended Market ETF with a value of $26.5M, and Vanguard Total Stock Market Et with a value of $21M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $337M to 359M.

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

Portfolio value $359 Million

ETFs: $324 Million

Technology: $13 Million

Communication Services: $7.48 Million

Financial Services: $5.66 Million

Consumer Cyclical: $3.62 Million

Healthcare: $3.16 Million

Industrials: $759,000

Consumer Defensive: $523,000

Other: $923,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$95.9 Million 26.69% of portfolio	186,549	Q1 2025 Added 12.46%
VGSH Vanguard ETFs	$0	$41.6 Million 11.58% of portfolio	708,687	Q1 2025 Added 13.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$26.8 Million 7.46% of portfolio	527,514	Q1 2025 Added 12.25%
VXF Vanguard Extended Market ETF ETFs	$0	$26.5 Million 7.39% of portfolio	154,019	Q1 2025 Added 11.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$21 Million 5.83% of portfolio	76,246	Q1 2025 Added 8.19%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$13.2 Million 3.67% of portfolio	222,155	Q1 2025 Added 11.68%
SHV Ishares Tr ETFs	$0	$12.9 Million 3.59% of portfolio	116,821	Q1 2025 Reduced 0.71%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$10.9 Million 3.02% of portfolio	217,483	Q1 2025 Added 10.21%
VTV Vanguard Value ETF ETFs	$0	$9.67 Million 2.69% of portfolio	55,960	Q1 2025 Added 8.71%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$8.73 Million 2.43% of portfolio	249,020	Q1 2025 Added 14.53%
VV Vanguard Large Cap ETF ETFs	$0	$7.48 Million 2.08% of portfolio	29,090	Q1 2025 Reduced 0.62%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.88 Million 1.91% of portfolio	36,919	Q1 2025 Added 9.63%
AAPL Apple Inc. Technology	$3.42T	$5.65 Million 1.57% of portfolio	25,442	Q1 2025 Added 5.17%
META Meta Platforms, Inc. Communication Services	$1.25T	$5.49 Million 1.53% of portfolio	9,518	Q4 2024 Reduced 1.19%
VB Vanguard Small Cap ETF ETFs	$0	$3.74 Million 1.04% of portfolio	16,872	Q1 2025 Added 0.87%
MSFT Microsoft Corp Technology	$2.95T	$3.55 Million 0.99% of portfolio	9,445	Q1 2025 Added 4.3%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.4 Million 0.95% of portfolio	54,708	Q1 2025 Added 31.92%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.36 Million 0.93% of portfolio	9,300	Q4 2021 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.34 Million 0.93% of portfolio	5,976	Q4 2024 Added 172.26%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$2.33 Million 0.65% of portfolio	39,495	Q4 2024 Reduced 4.11%
SUB Ishares Short Term National Mu ETFs	$0	$2.24 Million 0.62% of portfolio	21,201	Q2 2024 Added 46.45%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.22 Million 0.62% of portfolio	22,710	Q1 2025 Added 0.02%
NVDA Nvidia Corp Technology	$271B	$2.21 Million 0.61% of portfolio	20,355	Q1 2025 Added 4.52%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$2.09 Million 0.58% of portfolio	94,104	Q4 2023 New
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$1.92 Million 0.53% of portfolio	10,093	Q1 2025 Added 10.01%
IEFA Ishares Tr ETFs	$0	$1.81 Million 0.5% of portfolio	23,918	Q1 2025 Added 24.7%
ABBV Abb Vie Inc. Healthcare	$345B	$1.49 Million 0.42% of portfolio	7,134	Q1 2025 Added 8.87%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.41 Million 0.39% of portfolio	7,500	Q4 2021 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.41 Million 0.39% of portfolio	5,470	Q2 2024 Reduced 1.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.42 Million 0.39% of portfolio	2,521	Q1 2025 Added 0.72%
AIZ Assurant, Inc. Financial Services	$10.3B	$1.33 Million 0.37% of portfolio	6,326	Q1 2025 Reduced 19.17%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.21 Million 0.34% of portfolio	16,409	Q1 2025 Reduced 9.04%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.2 Million 0.33% of portfolio	26,429	Q1 2025 Reduced 1.12%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.2 Million 0.33% of portfolio	2,252	Q1 2025 Added 20.23%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.16 Million 0.32% of portfolio	8,995	Q1 2025 Added 1.98%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.06 Million 0.3% of portfolio	8,710	Q2 2024 Added 3.83%
JPM Jpmorgan Chase & CO Financial Services	$718B	$936,000 0.26% of portfolio	3,816	Q1 2025 Added 29.75%
FCNCA First Citizens Bancshares Inc Financial Services	$26.7B	$925,000 0.26% of portfolio	499	Q1 2025 Reduced 9.76%
GOOGL Alphabet Inc. Communication Services	$957B	$744,000 0.21% of portfolio	4,816	Q1 2025 Added 21.34%
LLY Eli Lilly & CO Healthcare	$854B	$736,000 0.2% of portfolio	892	Q1 2025 Added 45.51%
IXUS Ishares Tr ETFs	$0	$699,000 0.19% of portfolio	10,015	Q3 2024 Reduced 1.14%
V Visa Inc. Financial Services	$565B	$686,000 0.19% of portfolio	1,958	Q1 2025 Added 96.78%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$662,000 0.18% of portfolio	13,342	Q1 2025 Reduced 0.99%
NFLX Netflix Inc Communication Services	$504B	$627,000 0.17% of portfolio	673	Q1 2025 Reduced 0.88%
IEMG Ishares Inc ETFs	$0	$623,000 0.17% of portfolio	11,617	Q1 2025 Reduced 37.05%
VT Vanguard Total World Stk Index ETFs	$0	$526,000 0.15% of portfolio	4,538	Q1 2025 Added 16.36%
VIG Vanguard Dividend Appreciation ETFs	$0	$554,000 0.15% of portfolio	3,046	Q1 2025 Added 35.38%
HD Home Depot, Inc. Consumer Cyclical	$369B	$488,000 0.14% of portfolio	1,333	Q1 2025 Added 20.09%
DVY Ishares Tr ETFs	$0	$499,000 0.14% of portfolio	3,719	Q1 2025 Added 0.08%
TSLA Tesla, Inc. Consumer Cyclical	$891B	$485,000 0.14% of portfolio	1,875	Q1 2025 Added 5.16%

Summary

Portfolio
No. of Stocks 90
Current Value $359 Million
Prior Value $337 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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