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