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CIK: 0001922875
Total reported value
$644.8M
$644.8M
90 檔
32.8%
During the Q1 2025 filing period, Mayport, LLC (CIK: 0001922875) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $644.8M across 90 reported positions.
In Q1 2025, Mayport, LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.43% | +0.07% | +12.46% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.47% | -1.56% | +13.38% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.39% | +0.09% | +12.25% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.32% | +0.35% | +11.38% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.78% | +0.60% | +8.19% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.64% | -0.37% | +11.68% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.56% | -0.36% | -0.71% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.99% | -0.41% | +10.21% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.67% | -0.14% | +8.71% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.41% | +0.46% | +14.53% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.06% | -0.07% | -0.62% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.90% | -0.08% | +9.63% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.07% | +5.17% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.17% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.05% | +0.87% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.01% | +4.30% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.94% | +0.02% | +31.92% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | -0.02% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +1.65% | — | |
| 20 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.80% | -0.17% | +2.34% | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.64% | -0.04% | — | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.62% | -0.06% | — | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.61% | -0.01% | +0.02% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.19% | +4.52% | |
| 25 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.58% | -0.07% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.02% | +10.01% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.05% | +24.70% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.01% | +8.87% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.15% | +0.72% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.04% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.01% | — | |
| 32 | AIZ | Assurant Inc | Stock-Financials | 0.37% | — | -19.17% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | -9.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.01% | +20.23% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.01% | -1.12% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.02% | +1.98% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | -0.01% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.02% | +29.75% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.26% | -0.02% | -9.76% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.06% | +21.34% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.01% | +45.51% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | -0.01% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.01% | +96.78% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.02% | -0.99% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.04% | -0.88% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | — | -37.05% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | -0.02% | +35.38% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | -0.01% | +16.36% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.03% | +1.61% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.01% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.8% | +12.25% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.8% | +13.38% | Add |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +14.53% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.2% | +11.68% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | +31.92% | Add |
| 6 | VTIP | Vanguard Short-term Tips | +0.2% | +10.21% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | +8.71% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +24.70% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +96.78% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.46% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.23% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 14 | PFXF | Vaneck Pref Sec X-financials | +0.1% | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | +0.1% | +8.87% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | +45.51% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | LIN | Linde plc | +0.1% | NEW | New buy |
| 23 | T | At&t Inc | +0.1% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +29.75% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +35.38% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | -20.92% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -1.72% | Trim |
| 28 | BND | Vanguard Total Bond Market | -0.1% | -9.04% | Trim |
| 29 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 30 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 31 | FIS | Fidelity National Info Serv | -0.1% | -18.79% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -0.1% | -32.58% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.1% | +10.01% | Add |
| 34 | IWO | Ishares Russell 2000 Growth | -0.1% | EXIT | Sold out |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.1% | +9.63% | Add |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | EXIT | Sold out |
| 37 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -9.76% | Trim |
| 38 | TSLA | Tesla Inc | -0.1% | +5.16% | Add |
| 39 | ESGV | Vanguard Esg US Stock ETF | -0.1% | +0.02% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | -0.1% | -37.05% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 42 | AIZ | Assurant Inc | -0.1% | -19.17% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | +4.30% | Add |
| 44 | VB | Vanguard Small-cap ETF | -0.2% | +0.87% | Add |
| 45 | NVDA | Nvidia CORP | -0.2% | +4.52% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | -0.2% | — | Unchanged |
| 47 | AAPL | Apple Inc | -0.2% | +5.17% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +8.19% | Add |
| 49 | VV | Vanguard Large-cap ETF | -0.3% | -0.62% | Trim |
| 50 | VXF | Vanguard Extended Market ETF | -0.4% | +11.38% | Add |
According to official SEC Form 13F filings, Mayport, LLC reported a total U.S. public equity portfolio value of $644.8M across 90 disclosed positions in Q1 2025.
During Q1 2025, Mayport, LLC's top holdings by market value included VOO (26.4%)、VGSH (11.5%)、VEA (7.4%). The largest single position, VOO, represented 26.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, VEA) accounted for 32.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $314.6K
Top Position Liquidated / Trimmed
SPMD
前期市值: $268.7K
In Q1 2025, Mayport, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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