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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.13 Million 1.56% of portfolio
28,013
Q3 2025 Added 5.87%
$1.37T
$6.48 Million 1.42% of portfolio
8,821
Q3 2025 Reduced 7.63%
$3.78T
$4.74 Million 1.04% of portfolio
9,144
Q3 2025 Reduced 0.19%
$465B
$3.55 Million 0.78% of portfolio
19,036
Q3 2025 Reduced 1.69%
$2.39T
$2.29 Million 0.5% of portfolio
10,408
Q3 2025 Added 3.2%
$414B
$1.68 Million 0.37% of portfolio
7,250
Q3 2025 Added 1.81%
$662B
$1.5 Million 0.33% of portfolio
2,993
Q3 2025 Added 0.37%
$1.65T
$1.34 Million 0.29% of portfolio
5,529
Q3 2025 Added 11.74%
$881B
$1.26 Million 0.28% of portfolio
3,990
Q3 2025 Added 3.58%
$1.29T
$862,000 0.19% of portfolio
1,940
Q3 2025 Reduced 0.36%
$49.1B
$845,000 0.18% of portfolio
705
Q3 2025 Added 3.52%
$12.2B
$785,000 0.17% of portfolio
3,626
Q3 2025 Reduced 42.68%
$971B
$724,000 0.16% of portfolio
950
Q3 2025 Added 5.67%
$18.7B
$681,000 0.15% of portfolio
2,967
Q2 2025 New
$26.8B
$699,000 0.15% of portfolio
391
Q3 2025 Reduced 12.13%
$533B
$708,000 0.15% of portfolio
2,076
Q3 2025 Added 4.8%
$319B
$530,000 0.12% of portfolio
7,754
Q3 2025 Added 3.64%
$367B
$553,000 0.12% of portfolio
1,365
Q3 2025 Added 1.87%
$139B
$499,000 0.11% of portfolio
1,514
Q3 2025 Added 22.0%
$228B
$512,000 0.11% of portfolio
3,826
Q3 2025 Added 4.65%
$224B
$456,000 0.1% of portfolio
1,502
Q3 2025 Reduced 5.89%
$190B
$371,000 0.08% of portfolio
3,656
Q3 2025 New
$89.7B
$357,000 0.08% of portfolio
1,774
Q3 2025 Added 0.06%
$404B
$309,000 0.07% of portfolio
334
Q3 2025 Added 2.45%
$39.1B
$297,000 0.07% of portfolio
4,516
Q3 2025 Reduced 9.48%
$342B
$315,000 0.07% of portfolio
1,731
Q3 2025 Added 10.61%
$1.46T
$340,000 0.07% of portfolio
1,220
Q2 2025 Reduced 3.02%
$168B
$334,000 0.07% of portfolio
4,427
Q3 2025 Added 0.84%
$7.44B
$319,000 0.07% of portfolio
1,373
Q2 2025 Reduced 8.47%
$291B
$332,000 0.07% of portfolio
697
Q3 2025 Added 1.46%
$490B
$292,000 0.06% of portfolio
2,594
Q3 2025 Reduced 18.94%
$300B
$277,000 0.06% of portfolio
804
Q3 2025 Added 7.06%
$796M
$259,000 0.06% of portfolio
49,681
Q3 2025 New
$170B
$281,000 0.06% of portfolio
1,946
Q3 2025 Added 9.14%
$140B
$291,000 0.06% of portfolio
779
Q3 2025 Added 3.87%
$77.2B
$235,000 0.05% of portfolio
1,108
Q3 2025 Reduced 35.62%
$104B
$226,000 0.05% of portfolio
771
Q3 2025 Reduced 0.77%
$181B
$250,000 0.05% of portfolio
8,876
Q3 2025 Added 21.79%
$346B
$215,000 0.05% of portfolio
1,403
Q3 2025 Added 3.47%
$265B
$210,000 0.05% of portfolio
264
Q3 2025 New
$418B
$203,000 0.04% of portfolio
1,136
Q3 2025 New
$1.48B
$190,000 0.04% of portfolio
10,990
Q3 2025 New
$279B
$202,000 0.04% of portfolio
758
Q3 2025 Reduced 4.29%
$2.18B
$173,000 0.04% of portfolio
15,700
Q3 2025 New
$52.1B
$121,000 0.03% of portfolio
10,130
Q3 2025 New
$111M
$38,000 0.01% of portfolio
13,400
Q3 2025 New
$32.7M
$35,000 0.01% of portfolio
22,000
Q3 2025 New
$0
$56,000 0.01% of portfolio
20,570
Q3 2025 New

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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