Mayport, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001922875

Type: FundHoldings: 90Value: $362.7MLatest: 2025Q1

MAYPORT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  "HD",
  "MCD",
  "META",
  null,
  "LRCX",
  "LIN",
  "MMC",
  "MSFT",
  "FCNCA",
  "FIS",
  "IJR",
  "IWD",
  "VGIT",
  "IWF",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  null,
  "SCHX",
  "SAP",
  null,
  "TJX",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VWO",
  "EXP",
  "VIG",
  "TSM",
  "VYM",
  "SDY",
  "AIZ",
  "AMZN",
  null,
  null,
  "VEU",
  "ESGV",
  "VEA",
  "VGK",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  "DVY",
  "SCHF",
  "IXUS",
  "ADP",
  "BRK-B",
  "BRKL",
  "CSCO",
  "COST",
  "RSP",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 90
Total Value: 362664225
Accession Number: 0001951757-25-000392
Form Type: 13F-HR
CIK: mayport
Manager Name: Mayport

Data Enrichment

84% identified

76 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $362.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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922908363

VOO|922908363

Shares:186.5K

Value:$95.9M

% of Portfolio:26.4% ($95.9M/$362.7M)

92206C102

VGSH|92206C102

Shares:708.7K

Value:$41.6M

% of Portfolio:11.5% ($41.6M/$362.7M)

921943858

VEA|921943858

Shares:527.5K

Value:$26.8M

% of Portfolio:7.4% ($26.8M/$362.7M)

922908652

VXF|922908652

Shares:154.0K

Value:$26.5M

% of Portfolio:7.3% ($26.5M/$362.7M)

922908769

VTI|922908769

Shares:76.2K

Value:$21.0M

% of Portfolio:5.8% ($21.0M/$362.7M)

92206C706

VGIT|92206C706

Shares:222.2K

Value:$13.2M

% of Portfolio:3.6% ($13.2M/$362.7M)

464288679

Shares:116.8K

Value:$12.9M

% of Portfolio:3.6% ($12.9M/$362.7M)

922020805

Shares:217.5K

Value:$10.9M

% of Portfolio:3.0% ($10.9M/$362.7M)

922908744

VTV|922908744

Shares:56.0K

Value:$9.7M

% of Portfolio:2.7% ($9.7M/$362.7M)

02072L607

Shares:249.0K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$362.7M)

922908637

VV|922908637

Shares:29.1K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$362.7M)

922908611

VBR|922908611

Shares:36.9K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$362.7M)

Apple Inc.

AAPL|037833100

Shares:25.4K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$362.7M)

Meta Platforms, Inc.

META|30303M102

Shares:9.5K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$362.7M)

922908751

VB|922908751

Shares:16.9K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$362.7M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$362.7M)

921909768

VXUS|921909768

Shares:54.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$362.7M)

464287614

IWF|464287614

Shares:9.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$362.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$362.7M)

921935870

Shares:29.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$362.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	186.5K	QoQ +12.45% (+20.7K) YoY +33.84% (+47.2K)	All Managers (Combined)	$95.9M	26.4% ($95.9M/$362.7M)	QoQ +7.25% (+$6.5M) YoY +43.08% (+$28.9M)
(VGSHcusip92206C102)	708.7K	QoQ +13.37% (+83.6K) YoY +100.13% (+354.6K)	All Managers (Combined)	$41.6M	11.5% ($41.6M/$362.7M)	QoQ +14.37% (+$5.2M) YoY +102.27% (+$21.0M)
(VEAcusip921943858)	527.5K	QoQ +12.25% (+57.6K) YoY +35.53% (+138.3K)	All Managers (Combined)	$26.8M	7.4% ($26.8M/$362.7M)	QoQ +19.31% (+$4.3M) YoY +37.31% (+$7.3M)
(VXFcusip922908652)	154.0K	QoQ +11.38% (+15.7K) YoY +28.92% (+34.6K)	All Managers (Combined)	$26.5M	7.3% ($26.5M/$362.7M)	QoQ +0.99% (+$260.7K) YoY +26.71% (+$5.6M)
(VTIcusip922908769)	76.2K	QoQ +8.19% (+5.8K) YoY +12.39% (+8.4K)	All Managers (Combined)	$21.0M	5.8% ($21.0M/$362.7M)	QoQ +2.60% (+$532.5K) YoY +18.85% (+$3.3M)
(VGITcusip92206C706)	222.2K	QoQ +11.68% (+23.2K) YoY +154.26% (+134.8K)	All Managers (Combined)	$13.2M	3.6% ($13.2M/$362.7M)	QoQ +14.37% (+$1.7M) YoY +157.95% (+$8.1M)
(cusip464288679)✕	116.8K	QoQ -0.71% (-841) YoY +18.46% (+18.2K)	All Managers (Combined)	$12.9M	3.6% ($12.9M/$362.7M)	QoQ -0.39% (-$51.7K) YoY +18.37% (+$2.0M)
(cusip922020805)✕	217.5K	QoQ +10.21% (+20.2K) YoY +102.87% (+110.3K)	All Managers (Combined)	$10.9M	3.0% ($10.9M/$362.7M)	QoQ +13.58% (+$1.3M) YoY +111.39% (+$5.7M)
(VTVcusip922908744)	56.0K	QoQ +8.71% (+4.5K) YoY +34.53% (+14.4K)	All Managers (Combined)	$9.7M	2.7% ($9.7M/$362.7M)	QoQ +10.91% (+$951.6K) YoY +42.70% (+$2.9M)
(cusip02072L607)✕	249.0K	QoQ +14.53% (+31.6K) YoY +48.64% (+81.5K)	All Managers (Combined)	$8.7M	2.4% ($8.7M/$362.7M)	QoQ +22.84% (+$1.6M) YoY +54.46% (+$3.1M)
(VVcusip922908637)	29.1K	QoQ -0.61% (-181) YoY +0.92% (+267)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$362.7M)	QoQ -5.28% (-$417.4K) YoY +8.19% (+$566.4K)
(VBRcusip922908611)	36.9K	QoQ +9.63% (+3.2K) YoY +34.17% (+9.4K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$362.7M)	QoQ +3.05% (+$203.7K) YoY +30.26% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	25.4K	QoQ +5.16% (-1.3K) YoY +26.14% (+5.3K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$362.7M)	QoQ -6.71% (-$406.7K) YoY +63.40% (+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	9.5K	QoQ 0.00% (-0) YoY -1.19% (-115)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$362.7M)	QoQ -1.56% (-$87.1K) YoY +17.27% (-$808.2K)
(VBcusip922908751)	16.9K	QoQ +0.86% (-145) YoY +1.71% (-284)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$362.7M)	QoQ -6.91% (-$277.8K) YoY -1.33% (-$50.5K)
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ +4.29% (-389) YoY +1.63% (-152)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$362.7M)	QoQ -7.11% (-$271.5K) YoY -9.31% (-$364.1K)
(VXUScusip921909768)	54.7K	QoQ +31.92% (+13.2K) YoY +30.93% (+12.9K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$362.7M)	QoQ +39.01% (+$953.5K) YoY +34.84% (+$877.9K)
(IWFcusip464287614)	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$362.7M)	QoQ -10.08% (-$376.6K) YoY +7.13% (+$223.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ 0.00% (-0) YoY +178.60% (+3.8K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$362.7M)	QoQ -4.55% (-$159.5K) YoY +197.96% (+$2.2M)
(cusip921935870)✕	29.0K	QoQ +2.33% (+662) YoY +75.24% (+12.4K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$362.7M)	QoQ +2.60% (+$73.9K) YoY +74.91% (+$1.2M)