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CIK: 0001922875
Total reported value
$644.8M
$644.8M
109 檔
42.6%
The Q3 2025 SEC filing reveals that Mayport, LLC held a total portfolio value of $644.8M, covering 109 public equity positions.
In Q3 2025, Mayport, LLC displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, VXF) accounted for 42.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.66% | +0.07% | +1.17% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.02% | -1.56% | +26.39% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.72% | +0.35% | +2.41% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.14% | +0.09% | +2.69% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.99% | +0.60% | -1.60% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.75% | -0.37% | +22.44% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.90% | -0.41% | +13.40% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.72% | -0.14% | +0.65% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.62% | +0.46% | +2.73% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.56% | -0.36% | -2.24% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.93% | -0.07% | -0.30% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.90% | -0.08% | +2.08% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.07% | +5.87% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.17% | -7.63% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | +0.02% | -4.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.01% | -0.19% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | -0.02% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +1.65% | +3.61% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | +0.05% | -2.51% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.19% | -1.69% | |
| 21 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.67% | -0.17% | +47.56% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.55% | -0.01% | -5.39% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.53% | -0.04% | -5.23% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.02% | +3.20% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.06% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.32% | -13.67% | |
| 27 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.46% | -0.07% | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.05% | -1.06% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.15% | -0.24% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.01% | +1.81% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.04% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.01% | +0.37% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.06% | +11.74% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | -0.01% | +0.02% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | -0.02% | +0.53% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.02% | +3.58% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | — | -29.34% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.01% | -5.33% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | -0.03% | +0.71% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | -0.36% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | -0.01% | — | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.04% | +3.52% | |
| 44 | AIZ | Assurant Inc | Stock-Financials | 0.17% | — | -42.68% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.01% | +5.67% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | — | -1.30% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.01% | +4.80% | |
| 48 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.15% | -0.02% | -12.13% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.15% | — | -30.71% | |
| 50 | GWRE | Guidewire Software Inc | Stock-Tech | 0.15% | -0.03% | — |
According to official SEC Form 13F filings, Mayport, LLC reported a total U.S. public equity portfolio value of $644.8M across 109 disclosed positions in Q3 2025.
During Q3 2025, Mayport, LLC's top holdings by market value included VOO (26.7%)、VGSH (12.0%)、VXF (7.7%). The largest single position, VOO, represented 26.7% of total portfolio value.
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Top New Position Initiated
VUG
市值: $2.1M
Top Position Liquidated / Trimmed
VNQ
前期市值: $339.9K
In Q3 2025, Mayport, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 12 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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