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CIK: 0001922875
Total reported value
$644.8M
$644.8M
98 檔
38.0%
As reported in its official Q2 2025 Form 13F filing, Mayport, LLC's tracked investment portfolio stood at $644.8M with 98 total positions.
In Q2 2025, Mayport, LLC displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, VXF) accounted for 38.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.08% | +0.07% | +6.48% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.53% | -1.56% | +5.29% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.68% | +0.35% | +7.86% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.33% | +0.09% | +1.60% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.25% | +0.60% | +12.32% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.38% | -0.37% | +6.10% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.90% | -0.36% | -6.25% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.84% | -0.14% | +19.69% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.81% | -0.41% | +7.11% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.57% | +0.46% | +6.57% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.99% | -0.07% | -0.10% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.92% | -0.08% | +11.32% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.17% | +0.34% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.07% | +4.00% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | +0.02% | +23.77% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.01% | -3.01% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.02% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | +0.05% | -3.28% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +1.65% | +2.79% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.19% | -4.87% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.60% | -0.01% | +0.41% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.58% | -0.04% | -6.00% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.06% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.32% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.02% | -0.08% | |
| 26 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.50% | -0.07% | — | |
| 27 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.50% | -0.17% | -28.72% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.05% | -0.42% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | +41.51% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.15% | +0.04% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.04% | +1.04% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.01% | +32.42% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.01% | -0.18% | |
| 35 | AIZ | Assurant Inc | Stock-Financials | 0.30% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | -0.02% | +0.03% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | -0.01% | +1.32% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | -14.17% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.02% | +0.94% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.24% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | -0.03% | +94.02% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.04% | +1.19% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.06% | +2.74% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.21% | -0.02% | -10.82% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | -0.01% | +2.61% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.01% | +1.17% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.01% | +0.78% | |
| 48 | GWRE | Guidewire Software Inc | Stock-Tech | 0.17% | -0.03% | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | — | -4.31% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.15% | -0.02% | -2.90% |
According to official SEC Form 13F filings, Mayport, LLC reported a total U.S. public equity portfolio value of $644.8M across 98 disclosed positions in Q2 2025.
During Q2 2025, Mayport, LLC's top holdings by market value included VOO (27.1%)、VGSH (10.5%)、VXF (7.7%). The largest single position, VOO, represented 27.1% of total portfolio value.
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Top New Position Initiated
VUG
市值: $2.2M
Top Position Liquidated / Trimmed
VNQ
前期市值: $339.9K
In Q2 2025, Mayport, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 2 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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