Mayport, LLC Top Holdings and 13F Report (2025) About Mayport, LLCInvestment ActivityMayport, LLC has $362.66 million in total holdings as of March 31, 2025.Mayport, LLC owns shares of 90 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 9.36% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Mayport, LLC has purchased 84 new stocks and bought additional shares in 39 stocks.Mayport, LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $95,869,480Vanguard Short-Term Treasury Index ETF $41,592,841Vanguard FTSE Developed Markets ETF $26,813,532Vanguard Extended Market ETF $26,531,362Vanguard Total Stock Market ETF $20,955,552 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $314,594 Holding22160K105 - Costco Wholesale $300,910 Holding92189F429 - VanEck Preferred Securities ex Financials ETF $294,104 HoldingG29183103 - Eaton $286,772 Holding30231G102 - Exxon Mobil $283,019 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 20,662 shares (about $10.62M)Vanguard Short-Term Treasury Index ETF 83,612 shares (about $4.91M)Vanguard FTSE Developed Markets ETF 57,575 shares (about $2.93M)Vanguard Extended Market ETF 15,738 shares (about $2.71M)Vanguard Total Stock Market ETF 5,775 shares (about $1.59M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 6,836 shares (about $368.94K)Assurant 1,500 shares (about $314.63K)Vanguard Real Estate ETF 1,814 shares (about $164.24K)Vanguard Total Bond Market ETF 1,630 shares (about $119.72K)Fidelity National Information Services 1,500 shares (about $112.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMayport, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$95,869,480$10,618,418 ▲12.5%186,54926.4%ETFVGSHVanguard Short-Term Treasury Index ETF$41,592,841$4,907,188 ▲13.4%708,68711.5%ETFVEAVanguard FTSE Developed Markets ETF$26,813,532$2,926,537 ▲12.3%527,5147.4%ETFVXFVanguard Extended Market ETF$26,531,362$2,711,033 ▲11.4%154,0197.3%ETFVTIVanguard Total Stock Market ETF$20,955,552$1,587,209 ▲8.2%76,2465.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$13,195,998$1,380,158 ▲11.7%222,1553.6%ETFSHViShares Short Treasury Bond ETF$12,904,094$92,897 ▼-0.7%116,8213.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,852,423$1,005,637 ▲10.2%217,4833.0%ManufacturingVTVVanguard Value ETF$9,666,590$774,571 ▲8.7%55,9602.7%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$8,728,730$1,107,478 ▲14.5%249,0202.4%ETFVVVanguard Large-Cap ETF$7,477,003$46,522 ▼-0.6%29,0902.1%ETFVBRVanguard Small-Cap Value ETF$6,877,604$604,135 ▲9.6%36,9191.9%ETFAAPLApple$5,651,470$277,664 ▲5.2%25,4421.6%Computer and TechnologyMETAMeta Platforms$5,485,7940.0%9,5181.5%Computer and TechnologyVBVanguard Small-Cap ETF$3,741,339$32,154 ▲0.9%16,8721.0%ETFMSFTMicrosoft$3,545,686$146,032 ▲4.3%9,4451.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,397,364$822,079 ▲31.9%54,7080.9%ETFIWFiShares Russell 1000 Growth ETF$3,358,1370.0%9,3000.9%ETFSPYSPDR S&P 500 ETF Trust$3,342,8090.0%5,9760.9%FinanceVTESVanguard Short-Term Tax-Exempt Bond ETF$2,911,574$66,538 ▲2.3%28,9680.8%ETFVSGXVanguard ESG International Stock ETF$2,329,4150.0%39,4950.6%ETFSUBiShares Short-Term National Muni Bond ETF$2,238,8260.0%21,2010.6%ETFESGVVanguard ESG US Stock ETF$2,224,445$392 ▲0.0%22,7100.6%ETFNVDANVIDIA$2,206,054$95,373 ▲4.5%20,3550.6%Computer and TechnologyNUBDNuveen ESG U.S. Aggregate Bond ETF$2,087,6970.0%94,1040.6%ETFAMZNAmazon.com$1,920,294$174,659 ▲10.0%10,0930.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,809,393$358,429 ▲24.7%23,9180.5%ETFABBVAbbVie$1,494,637$121,725 ▲8.9%7,1340.4%MedicalIVViShares Core S&P 500 ETF$1,416,668$10,115 ▲0.7%2,5210.4%ETFVOVanguard Mid-Cap ETF$1,414,7500.0%5,4700.4%ETFIWDiShares Russell 1000 Value ETF$1,411,2000.0%7,5000.4%ETFAIZAssurant$1,326,879$314,625 ▼-19.2%6,3260.4%FinanceBNDVanguard Total Bond Market ETF$1,205,241$119,723 ▼-9.0%16,4090.3%ETFBRK.BBerkshire Hathaway$1,199,370$201,848 ▲20.2%2,2520.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,196,154$13,578 ▼-1.1%26,4290.3%ETFVYMVanguard High Dividend Yield ETF$1,159,995$22,568 ▲2.0%8,9950.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,062,7070.0%8,7100.3%ETFJPMJPMorgan Chase & Co.$935,969$214,616 ▲29.8%3,8160.3%FinanceFCNCAFirst Citizens BancShares$925,206$100,122 ▼-9.8%4990.3%FinanceGOOGLAlphabet$744,814$130,992 ▲21.3%4,8160.2%Computer and TechnologyLLYEli Lilly and Company$737,023$230,526 ▲45.5%8920.2%MedicalIXUSiShares Core MSCI Total International Stock ETF$699,1470.0%10,0150.2%ManufacturingVVisa$686,196$337,491 ▲96.8%1,9580.2%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$662,031$6,599 ▼-1.0%13,3420.2%ETFNFLXNetflix$627,593$5,595 ▼-0.9%6730.2%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$626,969$368,939 ▼-37.0%11,6170.2%ETFVIGVanguard Dividend Appreciation ETF$590,902$154,418 ▲35.4%3,0460.2%ETFVTVanguard Total World Stock ETF$526,181$73,976 ▲16.4%4,5380.1%ETFMCDMcDonald's$510,960$8,120 ▲1.6%1,6360.1%Retail/WholesaleDVYiShares Select Dividend ETF$499,409$403 ▲0.1%3,7190.1%ETFHDHome Depot$488,459$81,715 ▲20.1%1,3330.1%Retail/WholesaleABTAbbott Laboratories$487,032$23,609 ▲5.1%3,6720.1%MedicalTSLATesla$485,845$23,839 ▲5.2%1,8750.1%Auto/Tires/TrucksFISFidelity National Information Services$484,167$112,024 ▼-18.8%6,4830.1%Business ServicesESMLiShares ESG Aware MSCI USA Small-Cap ETF$481,6610.0%12,5400.1%ETFVGKVanguard FTSE Europe ETF$469,882$12,918 ▼-2.7%6,6930.1%ETFCSCOCisco Systems$458,7170.0%7,4330.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$441,605$11,525 ▼-2.5%7,2800.1%ETFUNHUnitedHealth Group$440,343$21,467 ▼-4.6%8410.1%MedicalMMCMarsh & McLennan Companies$431,3840.0%1,7680.1%FinanceGOOGAlphabet$418,696$7,343 ▼-1.7%2,6800.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$407,6000.0%10,0000.1%ETFRSPInvesco S&P 500 Equal Weight ETF$383,185$101,340 ▼-20.9%2,2120.1%ETFONEQFidelity NASDAQ Composite Index ETF$369,781$136 ▲0.0%5,4330.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$348,426$97 ▲0.0%3,5740.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$346,2310.0%13,0260.1%ETFVNQVanguard Real Estate ETF$339,887$164,239 ▼-32.6%3,7540.1%ETFEXPEagle Materials$332,8950.0%1,5000.1%ConstructionIJRiShares Core S&P Small-Cap ETF$319,357$29,593 ▲10.2%3,0540.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$314,594$314,594 ▲New Holding3,1250.1%ETFNEENextEra Energy$308,372$2,623 ▼-0.8%4,3500.1%UtilitiesCOSTCostco Wholesale$300,910$300,910 ▲New Holding3180.1%Retail/WholesaleSCHXSchwab US Large-Cap ETF$300,796$5,520 ▼-1.8%13,6230.1%ETFSDYSPDR S&P Dividend ETF$298,4960.0%2,2000.1%ETFPFXFVanEck Preferred Securities ex Financials ETF$294,104$294,104 ▲New Holding17,5480.1%ETFETNEaton$286,772$286,772 ▲New Holding1,0550.1%IndustrialsXOMExxon Mobil$283,019$283,019 ▲New Holding2,3800.1%EnergyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$272,4220.0%6,2770.1%FinanceAVGOBroadcom$271,886$271,886 ▲New Holding1,6240.1%Computer and TechnologySCHFSchwab International Equity ETF$267,9790.0%13,5480.1%ETFCATCaterpillar$238,262$238,262 ▲New Holding7220.1%IndustrialsADPAutomatic Data Processing$235,442$2,138 ▼-0.9%7710.1%Business ServicesLAM RESEARCH CORP$228,278$228,278 ▲New Holding3,1400.1%COM NEWSAPSAP$226,5630.0%8440.1%Computer and TechnologyPGProcter & Gamble$223,831$11,251 ▲5.3%1,3130.1%Consumer StaplesTJXTJX Companies$215,947$3,654 ▼-1.7%1,7730.1%Retail/WholesaleLINDE PLC$213,524$213,524 ▲New Holding4590.1%SHSTAT&T$210,580$210,580 ▲New Holding7,4460.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$208,828$17,928 ▲9.4%1,2580.1%Computer and TechnologyBRKLBrookline Bancorp$152,9600.0%14,0330.0%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$268,692 ▼-100.0%00.0%ETFIWOiShares Russell 2000 Growth ETF$0$221,334 ▼-100.0%00.0%ETFADBEAdobe$0$220,561 ▼-100.0%00.0%Computer and TechnologyVUGVanguard Growth ETF$0$204,738 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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