Mayport, LLC Incresed Positions in Q2 2025

Mayport, LLC

  • $413 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12.1K
+ 6.48%
$456.74 - $568.03 $5.52M - $6.87M
199K $113M
VXF
Vanguard Extended Market ETF

ETFs
12.1K
+ 7.86%
$150.43 - $192.71 $1.82M - $2.33M
166K $32M
VTI
Vanguard Total Stock Market Et

ETFs
9.4K
+ 12.32%
$243.75 - $303.93 $2.29M - $2.86M
85.6K $26M
VEA
Vanguard Ftse Developed Market

ETFs
8.46K
+ 1.6%
$45.65 - $57.01 $386K - $482K
536K $30.6M
VGSH
Vanguard

ETFs
37.5K
+ 5.29%
$58.32 - $58.95 $2.19M - $2.21M
746K $43.9M
VTV
Vanguard Value ETF

ETFs
11K
+ 19.69%
$153.67 - $176.74 $1.69M - $1.95M
67K $11.8M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
16.4K
+ 6.57%
$30.96 - $40.6 $507K - $665K
265K $10.7M
META
Meta Platforms, Inc.

Communication Services
32
+ 0.34%
$484.66 - $738.09 $15.5K - $23.6K
9.55K $7.05M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
13K
+ 23.77%
$55.54 - $69.09 $722K - $899K
67.7K $4.68M
VBR
Vanguard Small Cap Value ETF

ETFs
4.18K
+ 11.32%
$162.76 - $195.77 $680K - $818K
41.1K $8.01M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
15.5K
+ 7.11%
$49.57 - $50.27 $766K - $777K
233K $11.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
6.85K
+ 94.02%
$54.19 - $67.22 $371K - $460K
14.1K $949K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.81K
+ 41.51%
$72.02 - $73.82 $491K - $503K
23.2K $1.71M
SPY
Spdr S&P 500 ETF Trust

ETFs
167
+ 2.79%
$496.48 - $617.85 $82.9K - $103K
6.14K $3.8M
NFLX
Netflix Inc

Communication Services
8
+ 1.19%
$855.86 - $1339.13 $6.85K - $10.7K
681 $911K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
92
+ 0.41%
$86.93 - $109.64 $8K - $10.1K
22.8K $2.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
730
+ 32.42%
$483.48 - $539.8 $353K - $394K
2.98K $1.45M
JPM
Jpmorgan Chase & CO

Financial Services
36
+ 0.94%
$210.28 - $289.91 $7.57K - $10.4K
3.85K $1.12M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.04%
$498.8 - $620.9 $499 - $621
2.52K $1.57M
TSLA
Tesla, Inc.

Consumer Cyclical
72
+ 3.84%
$221.86 - $362.89 $16K - $26.1K
1.95K $618K
VO
Vanguard Mid Cap ETF

ETFs
57
+ 1.04%
$228.54 - $279.83 $13K - $16K
5.53K $1.55M
ITOT
Ishares Core S&P Total U.S. St

ETFs
115
+ 1.32%
$108.12 - $135.04 $12.4K - $15.5K
8.83K $1.19M
GOOGL
Alphabet Inc.

Communication Services
132
+ 2.74%
$144.7 - $178.6 $19.1K - $23.6K
4.95K $871K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.32K
+ 24.49%
$17.76 - $22.1 $58.9K - $73.3K
16.9K $372K
IXUS
Ishares Tr

ETFs
261
+ 2.61%
$62.37 - $77.63 $16.3K - $20.3K
10.3K $794K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.16K
+ 8.52%
$19.6 - $24.44 $22.8K - $28.4K
14.8K $361K
GOOG
Alphabet Inc.

Communication Services
25
+ 0.93%
$146.58 - $180.01 $3.66K - $4.5K
2.71K $479K
CSCO
Cisco Systems, Inc.

Technology
49
+ 0.66%
$53.19 - $69.38 $2.61K - $3.4K
7.48K $519K
XOM
Exxon Mobil Corp

Energy
820
+ 34.45%
$99.93 - $119.04 $81.9K - $97.6K
3.2K $344K
VT
Vanguard Total World Stk Index

ETFs
7
+ 0.15%
$103.16 - $128.52 $722 - $900
4.55K $584K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2
+ 0.03%
$62.73 - $78.42 $125 - $157
6.7K $518K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3
+ 0.03%
$114.78 - $133.31 $344 - $400
9K $1.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
47
+ 2.12%
$152.93 - $181.74 $7.19K - $8.54K
2.26K $410K
COST
Costco Wholesale Corp

Consumer Defensive
8
+ 2.52%
$908.13 - $1056.85 $7.27K - $8.45K
326 $322K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
200
+ 6.4%
$100.35 - $100.71 $20.1K - $20.1K
3.33K $334K
V
Visa Inc.

Financial Services
23
+ 1.17%
$308.27 - $373.31 $7.09K - $8.59K
1.98K $703K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2
+ 0.06%
$83.54 - $100.04 $167 - $200
3.58K $355K
TJX
Tjx Companies Inc

Consumer Cyclical
10
+ 0.56%
$119.13 - $135.03 $1.19K - $1.35K
1.78K $220K
ADP
Automatic Data Processing Inc

Industrials
6
+ 0.78%
$276.76 - $326.81 $1.66K - $1.96K
777 $239K
HD
Home Depot, Inc.

Consumer Cyclical
7
+ 0.53%
$335.24 - $380.78 $2.35K - $2.67K
1.34K $491K
Lam Research Corp
11
+ 0.35%
N/A
3.15K $0
Linde PLC
11
+ 2.4%
N/A
470 $0
NEE
Nextera Energy Inc

Utilities
40
+ 0.92%
$64.11 - $75.0 $2.56K - $3K
4.39K $304K
DVY
Ishares Tr

ETFs
4
+ 0.11%
$118.37 - $134.86 $473 - $539
3.72K $494K
PG
Procter & Gamble CO

Consumer Defensive
43
+ 3.27%
$157.66 - $172.39 $6.78K - $7.41K
1.36K $216K
LLY
Eli Lilly & CO

Healthcare
7
+ 0.78%
$713.71 - $898.95 $5K - $6.29K
899 $700K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5
+ 0.28%
$212.1 - $244.27 $1.06K - $1.22K
1.77K $387K
AAPL
Apple Inc.

Technology
1.02K
+ 4.0%
$172.42 - $223.89 $176K - $228K
26.5K $5.43M
Activity Summary
Buys All Purchases 59 New Holdings 10 Increased Positions 49 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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