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CIK: 0001922875
Total reported value
$644.8M
$644.8M
112 檔
45.3%
As reported in its official Q4 2025 Form 13F filing, Mayport, LLC's tracked investment portfolio stood at $644.8M with 112 total positions.
In Q4 2025, Mayport, LLC displayed an active expansion posture, initiating 10 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 45.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.23% | +0.07% | -0.60% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.93% | -1.56% | +15.91% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.33% | +0.35% | +2.29% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.18% | +0.09% | +3.64% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.13% | +0.60% | +7.73% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.51% | -0.37% | +0.77% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.31% | -0.41% | +25.84% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.88% | +0.46% | +2.22% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.52% | -0.14% | -2.87% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.33% | -0.36% | -2.12% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.94% | -0.07% | +5.42% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.92% | -0.08% | +7.27% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.07% | +21.69% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.17% | +0.42% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.00% | +0.02% | +1.32% | |
| 16 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.91% | -0.14% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +1.65% | -0.19% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.02% | -4.30% | |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.85% | -0.17% | +35.67% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.05% | +0.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.01% | -10.05% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.19% | -12.72% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.15% | +53.90% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.50% | -0.01% | -5.77% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.48% | -0.04% | -5.25% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.02% | -2.89% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.04% | +36.01% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | -0.05% | — | |
| 29 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.42% | -0.07% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.06% | +17.58% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | -0.03% | +81.94% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.37% | -0.06% | -19.81% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | -0.01% | +196.23% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.01% | -1.27% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.01% | +8.59% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | -0.01% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.02% | +2.86% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | +15.63% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | -0.01% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.08% | +471.51% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | -5.86% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.02% | +189.15% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.01% | +1.79% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | +18.78% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | +1.39% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | -0.01% | — | |
| 47 | AIZ | Assurant Inc | Stock-Financials | 0.18% | — | — | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | -0.01% | — | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | — | — | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.15% | -0.02% | -13.81% |
According to official SEC Form 13F filings, Mayport, LLC reported a total U.S. public equity portfolio value of $644.8M across 112 disclosed positions in Q4 2025.
During Q4 2025, Mayport, LLC's top holdings by market value included VOO (25.2%)、VGSH (12.9%)、VXF (7.3%). The largest single position, VOO, represented 25.2% of total portfolio value.
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Top New Position Initiated
ISHG
市值: $4.5M
Top Position Liquidated / Trimmed
VTEB
前期市值: $648.7K
In Q4 2025, Mayport, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 7 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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