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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$113 Million 27.29% of portfolio	198,635	Q2 2025 Added 6.48%
VGSH Vanguard ETFs	$0	$43.9 Million 10.61% of portfolio	746,153	Q2 2025 Added 5.29%
VXF Vanguard Extended Market ETF ETFs	$0	$32 Million 7.74% of portfolio	166,130	Q2 2025 Added 7.86%
VEA Vanguard Ftse Developed Market ETFs	$0	$30.6 Million 7.39% of portfolio	535,975	Q2 2025 Added 1.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$26 Million 6.3% of portfolio	85,642	Q2 2025 Added 12.32%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$14.1 Million 3.41% of portfolio	235,702	Q2 2025 Added 6.1%
SHV Ishares Tr ETFs	$0	$12.1 Million 2.92% of portfolio	109,518	Q2 2025 Reduced 6.25%
VTV Vanguard Value ETF ETFs	$0	$11.8 Million 2.86% of portfolio	66,977	Q2 2025 Added 19.69%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$11.7 Million 2.83% of portfolio	232,945	Q2 2025 Added 7.11%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$10.7 Million 2.59% of portfolio	265,391	Q2 2025 Added 6.57%
VV Vanguard Large Cap ETF ETFs	$0	$8.29 Million 2.01% of portfolio	29,060	Q2 2025 Reduced 0.1%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.01 Million 1.94% of portfolio	41,097	Q2 2025 Added 11.32%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.68 Million 1.13% of portfolio	67,713	Q2 2025 Added 23.77%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.95 Million 0.95% of portfolio	9,300	Q4 2021 New
VB Vanguard Small Cap ETF ETFs	$0	$3.87 Million 0.94% of portfolio	16,318	Q2 2025 Reduced 3.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.8 Million 0.92% of portfolio	6,143	Q2 2025 Added 2.79%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.5 Million 0.6% of portfolio	22,802	Q2 2025 Added 0.41%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$2.43 Million 0.59% of portfolio	37,124	Q2 2025 Reduced 6.0%
SUB Ishares Short Term National Mu ETFs	$0	$2.25 Million 0.55% of portfolio	21,201	Q2 2024 Added 46.45%
VUG Vanguard Growth ETF ETFs	$0	$2.25 Million 0.54% of portfolio	5,128	Q2 2025 New
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$2.09 Million 0.51% of portfolio	94,104	Q4 2023 New
IEFA Ishares Tr ETFs	$0	$1.99 Million 0.48% of portfolio	23,818	Q2 2025 Reduced 0.42%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.71 Million 0.41% of portfolio	23,221	Q2 2025 Added 41.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.57 Million 0.38% of portfolio	2,522	Q2 2025 Added 0.04%
VO Vanguard Mid Cap ETF ETFs	$0	$1.55 Million 0.37% of portfolio	5,527	Q2 2025 Added 1.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.46 Million 0.35% of portfolio	7,500	Q4 2021 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.19 Million 0.29% of portfolio	8,825	Q2 2025 Added 1.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.2 Million 0.29% of portfolio	8,998	Q2 2025 Added 0.03%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.12 Million 0.27% of portfolio	22,684	Q2 2025 Reduced 14.17%
BNDX Vanguard Total International B ETFs	$0	$994,000 0.24% of portfolio	20,081	Q2 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$949,000 0.23% of portfolio	14,125	Q2 2025 Added 94.02%
IXUS Ishares Tr ETFs	$0	$794,000 0.19% of portfolio	10,276	Q2 2025 Added 2.61%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$635,000 0.15% of portfolio	12,955	Q2 2025 Reduced 2.9%
VT Vanguard Total World Stk Index ETFs	$0	$584,000 0.14% of portfolio	4,545	Q2 2025 Added 0.15%
IEMG Ishares Inc ETFs	$0	$596,000 0.14% of portfolio	11,116	Q2 2025 Reduced 4.31%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$518,000 0.13% of portfolio	12,540	Q4 2023 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$518,000 0.13% of portfolio	6,695	Q2 2025 Added 0.03%
DVY Ishares Tr ETFs	$0	$494,000 0.12% of portfolio	3,723	Q2 2025 Added 0.11%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$435,000 0.11% of portfolio	5,433	Q1 2025 Added 0.04%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$410,000 0.1% of portfolio	2,259	Q2 2025 Added 2.12%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$426,000 0.1% of portfolio	10,000	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$388,000 0.09% of portfolio	2,133	Q2 2025 Reduced 29.97%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$372,000 0.09% of portfolio	16,866	Q2 2025 Added 24.49%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$355,000 0.09% of portfolio	3,576	Q2 2025 Added 0.06%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$361,000 0.09% of portfolio	14,784	Q2 2025 Added 8.52%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$360,000 0.09% of portfolio	13,026	Q4 2024 Added 200.0%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$334,000 0.08% of portfolio	3,325	Q2 2025 Added 6.4%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$298,000 0.07% of portfolio	2,200	Q4 2023 Added 10.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$301,000 0.07% of portfolio	2,762	Q2 2025 Reduced 9.56%
IHDG Wisdomtree Tr ETFs	$0	$241,000 0.06% of portfolio	5,361	Q2 2025 Reduced 14.59%

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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