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