Mayport, LLC Portfolio Holdings

Mayport, LLC

  • $483 Million
  • Q4 2025

Mayport, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $483 Million distributed in 112 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 $64.2M, Vanguard Extended Market ETF with a value of $35.5M, Vanguard Ftse Developed Market with a value of $35M, and Vanguard Total Stock Market Et with a value of $29.9M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $457M to 483M.

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

Portfolio value $483 Million
ETFs: $438 Million
Technology: $18.9 Million
Communication Services: $9.38 Million
Financial Services: $6.75 Million
Consumer Cyclical: $4.48 Million
Healthcare: $4.02 Million
Consumer Defensive: $694,000
Industrials: $641,000
Other: $939,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.12 Million 1.89% of portfolio
34,089
Q4 2025 Added 21.69%
$1.37T
$5.4 Million 1.12% of portfolio
8,858
Q4 2025 Added 0.42%
$3.78T
$4.17 Million 0.86% of portfolio
8,225
Q4 2025 Reduced 10.05%
$465B
$3.1 Million 0.64% of portfolio
16,614
Q4 2025 Reduced 12.72%
$2.39T
$2.37 Million 0.49% of portfolio
10,107
Q4 2025 Reduced 2.89%
$1.65T
$1.8 Million 0.37% of portfolio
6,501
Q4 2025 Added 17.58%
$414B
$1.67 Million 0.35% of portfolio
7,158
Q4 2025 Reduced 1.27%
$662B
$1.65 Million 0.34% of portfolio
3,250
Q4 2025 Added 8.59%
$881B
$1.13 Million 0.23% of portfolio
3,756
Q4 2025 Reduced 5.86%
$971B
$987,000 0.2% of portfolio
967
Q4 2025 Added 1.79%
$1.74T
$917,000 0.19% of portfolio
3,213
Q4 2025 Added 18.78%
$1.29T
$804,000 0.17% of portfolio
1,967
Q4 2025 Added 1.39%
$12.2B
$828,000 0.17% of portfolio
3,626
Q3 2025 Reduced 42.68%
$49.1B
$733,000 0.15% of portfolio
6,650
Q4 2025 Added 843.26%
$18.7B
$654,000 0.14% of portfolio
2,942
Q4 2025 Reduced 0.84%
$533B
$623,000 0.13% of portfolio
1,913
Q4 2025 Reduced 7.85%
$139B
$529,000 0.11% of portfolio
1,545
Q4 2025 Added 2.05%
$319B
$540,000 0.11% of portfolio
6,948
Q4 2025 Reduced 10.39%
$228B
$476,000 0.1% of portfolio
3,662
Q4 2025 Reduced 4.29%
$224B
$416,000 0.09% of portfolio
1,365
Q4 2025 Reduced 9.12%
$367B
$450,000 0.09% of portfolio
1,257
Q4 2025 Reduced 7.91%
$255B
$380,000 0.08% of portfolio
1,114
Q4 2025 New
$291B
$388,000 0.08% of portfolio
704
Q4 2025 Added 1.0%
$190B
$355,000 0.07% of portfolio
3,618
Q4 2025 Reduced 1.04%
$89.7B
$325,000 0.07% of portfolio
1,798
Q4 2025 Added 1.35%
$796M
$328,000 0.07% of portfolio
49,681
Q3 2025 New
$168B
$360,000 0.07% of portfolio
4,202
Q4 2025 Reduced 5.08%
$1.46T
$344,000 0.07% of portfolio
1,220
Q2 2025 Reduced 3.02%
$181B
$314,000 0.06% of portfolio
12,337
Q4 2025 Added 38.99%
$170B
$298,000 0.06% of portfolio
2,041
Q4 2025 Added 4.88%
$404B
$290,000 0.06% of portfolio
318
Q4 2025 Reduced 4.79%
$7.44B
$277,000 0.06% of portfolio
1,373
Q2 2025 Reduced 8.47%
$490B
$302,000 0.06% of portfolio
2,574
Q4 2025 Reduced 0.77%
$342B
$301,000 0.06% of portfolio
1,732
Q4 2025 Added 0.06%
$300B
$252,000 0.05% of portfolio
789
Q4 2025 Reduced 1.87%
$172B
$219,000 0.05% of portfolio
5,362
Q4 2025 New
$2.18B
$240,000 0.05% of portfolio
15,700
Q3 2025 New
$140B
$253,000 0.05% of portfolio
719
Q4 2025 Reduced 7.7%
$3.22B
$203,000 0.04% of portfolio
3,500
Q4 2025 New
$279B
$195,000 0.04% of portfolio
1,902
Q4 2025 New
$265B
$182,000 0.04% of portfolio
235
Q4 2025 Reduced 10.98%
$77.2B
$213,000 0.04% of portfolio
1,063
Q4 2025 Reduced 4.06%
$270B
$196,000 0.04% of portfolio
1,234
Q4 2025 New
$346B
$209,000 0.04% of portfolio
1,438
Q4 2025 Added 2.49%
$52.1B
$136,000 0.03% of portfolio
10,361
Q4 2025 Added 2.28%
$1.48B
$152,000 0.03% of portfolio
10,840
Q4 2025 Reduced 1.36%
$0
$56,000 0.01% of portfolio
20,570
Q3 2025 New
$32.7M
$28,000 0.01% of portfolio
22,000
Q3 2025 New
$111M
$36,000 0.01% of portfolio
13,400
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $483 Million
  • Prior Value $457 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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