Mayport, LLC Incresed Positions in Q3 2025

Mayport, LLC

  • $457 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
197K
+ 26.39%
$58.43 - $58.88 $11.5M - $11.6M
943K $55.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.32K
+ 1.17%
$567.77 - $614.76 $1.32M - $1.43M
201K $123M
VXF
Vanguard Extended Market ETF

ETFs
4.01K
+ 2.41%
$193.58 - $213.07 $776K - $854K
170K $35.6M
VGIT
Vanguard Intermediate Term Tre

ETFs
52.9K
+ 22.44%
$58.97 - $60.36 $3.12M - $3.19M
289K $17.3M
VEA
Vanguard Ftse Developed Market

ETFs
14.4K
+ 2.69%
$56.02 - $60.3 $809K - $871K
550K $33M
AAPL
Apple Inc.

Technology
1.55K
+ 5.87%
$202.38 - $256.87 $314K - $399K
28K $7.13M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
31.2K
+ 13.4%
$49.78 - $50.75 $1.55M - $1.58M
264K $13.4M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
7.25K
+ 2.73%
$40.04 - $45.11 $290K - $327K
273K $12.1M
VBR
Vanguard Small Cap Value ETF

ETFs
855
+ 2.08%
$195.41 - $212.37 $167K - $182K
42K $8.76M
VTV
Vanguard Value ETF

ETFs
438
+ 0.65%
$175.51 - $186.57 $76.9K - $81.7K
67.4K $12.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
222
+ 3.61%
$617.65 - $666.84 $137K - $148K
6.37K $4.24M
ABBV
Abb Vie Inc.

Healthcare
129
+ 1.81%
$184.85 - $231.54 $23.8K - $29.9K
7.25K $1.68M
AVGO
Broadcom Inc.

Technology
273
+ 22.0%
$264.74 - $369.57 $72.3K - $101K
1.51K $499K
JPM
Jpmorgan Chase & CO

Financial Services
138
+ 3.58%
$282.78 - $316.06 $39K - $43.6K
3.99K $1.26M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
4.63K
+ 27.43%
$21.69 - $23.34 $100K - $108K
21.5K $500K
PLTR
Palantir Technologies Inc.

Technology
166
+ 10.61%
$130.68 - $186.97 $21.7K - $31K
1.73K $315K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2
+ 0.02%
$135.0 - $146.02 $270 - $292
8.83K $1.29M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
48
+ 0.53%
$132.9 - $142.03 $6.38K - $6.82K
9.05K $1.28M
AMZN
Amazon Com Inc

Consumer Cyclical
323
+ 3.2%
$211.65 - $238.24 $68.4K - $77K
10.4K $2.29M
CAT
Caterpillar Inc

Industrials
10
+ 1.46%
$390.92 - $477.15 $3.91K - $4.77K
697 $332K
VEU
Vanguard Ftse All World Ex Us

ETFs
100
+ 0.71%
$66.38 - $71.68 $6.64K - $7.17K
14.2K $1.02M
HD
Home Depot, Inc.

Consumer Cyclical
25
+ 1.87%
$357.4 - $423.42 $8.94K - $10.6K
1.37K $553K
TJX
Tjx Companies Inc

Consumer Cyclical
163
+ 9.14%
$121.35 - $144.54 $19.8K - $23.6K
1.95K $281K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11
+ 0.37%
$459.11 - $506.91 $5.05K - $5.58K
2.99K $1.5M
UNH
Unitedhealth Group Inc

Healthcare
53
+ 7.06%
$237.77 - $353.61 $12.6K - $18.7K
804 $277K
T
At&T Inc.

Communication Services
1.59K
+ 21.79%
$26.94 - $29.62 $42.8K - $47K
8.88K $250K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1
+ 0.03%
$98.99 - $112.2 $99 - $112
3.58K $395K
DVY
Ishares Tr

ETFs
3
+ 0.08%
$133.88 - $142.57 $402 - $428
3.73K $529K
NEE
Nextera Energy Inc

Utilities
37
+ 0.84%
$69.77 - $77.54 $2.58K - $2.87K
4.43K $334K
ETN
Eaton Corp PLC

Industrials
29
+ 3.87%
$342.99 - $392.76 $9.95K - $11.4K
779 $291K
LLY
Eli Lilly & CO

Healthcare
51
+ 5.67%
$625.65 - $812.69 $31.9K - $41.4K
950 $724K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1
+ 0.01%
$75.26 - $80.19 $75.3 - $80.2
6.7K $534K
ABT
Abbott Laboratories

Healthcare
170
+ 4.65%
$120.51 - $136.62 $20.5K - $23.2K
3.83K $512K
CSCO
Cisco Systems, Inc.

Technology
272
+ 3.64%
$66.2 - $71.79 $18K - $19.5K
7.75K $530K
V
Visa Inc.

Financial Services
95
+ 4.8%
$332.09 - $358.86 $31.5K - $34.1K
2.08K $708K
Ishares Bitcoin Trust ETF
1.6K
+ 24.62%
N/A
8.08K $0
Linde PLC
11
+ 2.34%
N/A
481 $0
Vanguard Wellington Fd
9.82K
+ 47.56%
N/A
30.5K $0
PG
Procter & Gamble CO

Consumer Defensive
47
+ 3.47%
$150.47 - $161.22 $7.07K - $7.58K
1.4K $215K
COST
Costco Wholesale Corp

Consumer Defensive
8
+ 2.45%
$915.95 - $994.57 $7.33K - $7.96K
334 $309K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1
+ 0.06%
$196.15 - $217.83 $196 - $218
1.77K $357K
NFLX
Netflix Inc

Communication Services
24
+ 3.52%
$1147.87 - $1297.18 $27.5K - $31.1K
705 $845K
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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