Mayport, LLC Portfolio Holdings

Mayport, LLC

  • $413 Million
  • Q2 2025

Mayport, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $413 Million distributed in 98 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 $113M, Vanguard with a value of $43.9M, Vanguard Extended Market ETF with a value of $32M, Vanguard Ftse Developed Market with a value of $30.6M, and Vanguard Total Stock Market Et with a value of $26M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $359M to 413M.

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

Portfolio value $413 Million
ETFs: $372 Million
Technology: $15.7 Million
Communication Services: $9.52 Million
Financial Services: $6.29 Million
Consumer Cyclical: $4.01 Million
Healthcare: $2.75 Million
Industrials: $984,000
Consumer Defensive: $780,000
Other: $925,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 27.29% of portfolio
198,635
Q2 2025 Added 6.48%
$0
$43.9 Million 10.61% of portfolio
746,153
Q2 2025 Added 5.29%
$0
$32 Million 7.74% of portfolio
166,130
Q2 2025 Added 7.86%
$0
$30.6 Million 7.39% of portfolio
535,975
Q2 2025 Added 1.6%
$0
$26 Million 6.3% of portfolio
85,642
Q2 2025 Added 12.32%
$0
$14.1 Million 3.41% of portfolio
235,702
Q2 2025 Added 6.1%
$0
$12.1 Million 2.92% of portfolio
109,518
Q2 2025 Reduced 6.25%
$0
$11.8 Million 2.86% of portfolio
66,977
Q2 2025 Added 19.69%
$0
$11.7 Million 2.83% of portfolio
232,945
Q2 2025 Added 7.11%
$0
$10.7 Million 2.59% of portfolio
265,391
Q2 2025 Added 6.57%
$0
$8.29 Million 2.01% of portfolio
29,060
Q2 2025 Reduced 0.1%
$0
$8.01 Million 1.94% of portfolio
41,097
Q2 2025 Added 11.32%
$1.78T
$7.05 Million 1.7% of portfolio
9,550
Q2 2025 Added 0.34%
$3.69T
$5.43 Million 1.31% of portfolio
26,460
Q2 2025 Added 4.0%
$0
$4.68 Million 1.13% of portfolio
67,713
Q2 2025 Added 23.77%
$3.95T
$4.56 Million 1.1% of portfolio
9,161
Q2 2025 Reduced 3.01%
$0
$3.87 Million 0.94% of portfolio
16,318
Q2 2025 Reduced 3.28%
$0
$3.8 Million 0.92% of portfolio
6,143
Q2 2025 Added 2.79%
$456B
$3.06 Million 0.74% of portfolio
19,364
Q2 2025 Reduced 4.87%
$0
$2.5 Million 0.6% of portfolio
22,802
Q2 2025 Added 0.41%
$0
$2.43 Million 0.59% of portfolio
37,124
Q2 2025 Reduced 6.0%
$0
$2.25 Million 0.55% of portfolio
21,201
Q2 2024 Added 46.45%
$0
$2.25 Million 0.54% of portfolio
5,128
Q2 2025 New
$2.26T
$2.21 Million 0.54% of portfolio
10,085
Q2 2025 Reduced 0.08%
$0
$2.09 Million 0.51% of portfolio
94,104
Q4 2023 New
$0
$1.99 Million 0.48% of portfolio
23,818
Q2 2025 Reduced 0.42%
$0
$1.71 Million 0.41% of portfolio
23,221
Q2 2025 Added 41.51%
$0
$1.57 Million 0.38% of portfolio
2,522
Q2 2025 Added 0.04%
$0
$1.55 Million 0.37% of portfolio
5,527
Q2 2025 Added 1.04%
$0
$1.46 Million 0.35% of portfolio
7,500
Q4 2021 New
$621B
$1.45 Million 0.35% of portfolio
2,982
Q2 2025 Added 32.42%
$351B
$1.32 Million 0.32% of portfolio
7,121
Q2 2025 Reduced 0.18%
$11.1B
$1.25 Million 0.3% of portfolio
6,326
Q1 2025 Reduced 19.17%
$0
$1.19 Million 0.29% of portfolio
8,825
Q2 2025 Added 1.32%
$0
$1.2 Million 0.29% of portfolio
8,998
Q2 2025 Added 0.03%
$859B
$1.12 Million 0.27% of portfolio
3,852
Q2 2025 Added 0.94%
$0
$1.12 Million 0.27% of portfolio
22,684
Q2 2025 Reduced 14.17%
$0
$994,000 0.24% of portfolio
20,081
Q2 2025 New
$0
$949,000 0.23% of portfolio
14,125
Q2 2025 Added 94.02%
$545B
$911,000 0.22% of portfolio
681
Q2 2025 Added 1.19%
$28.2B
$870,000 0.21% of portfolio
445
Q2 2025 Reduced 10.82%
$1.21T
$871,000 0.21% of portfolio
4,948
Q2 2025 Added 2.74%
$0
$794,000 0.19% of portfolio
10,276
Q2 2025 Added 2.61%
$17.5B
$698,000 0.17% of portfolio
2,967
Q2 2025 New
$551B
$703,000 0.17% of portfolio
1,981
Q2 2025 Added 1.17%
$608B
$700,000 0.17% of portfolio
899
Q2 2025 Added 0.78%
$1.08T
$618,000 0.15% of portfolio
1,947
Q2 2025 Added 3.84%
$0
$635,000 0.15% of portfolio
12,955
Q2 2025 Reduced 2.9%
$0
$584,000 0.14% of portfolio
4,545
Q2 2025 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $413 Million
  • Prior Value $359 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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