MAYPORT, LLC
CIK: 0001922875Latest portfolio: $496.4M · Q4 2025
Holdings
112
Total Value
$496.4M
New Positions
10
Closed Positions
7
Top Holdings
View All 112 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 199,759 | $125.3M | 25.23% | -1,200 | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 1,093,032 | $64.2M | 12.93% | +150K | |
| 3 | VXFVANGUARD INDEX FDS | 174,035 | $36.4M | 7.33% | +4K | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 570,460 | $35.6M | 7.18% | +20K | |
| 5 | VTIVANGUARD INDEX FDS | 90,787 | $30.4M | 6.13% | +7K | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 290,823 | $17.4M | 3.51% | +2K | |
| 7 | VTIPVANGUARD MALVERN FDS | 332,424 | $16.4M | 3.31% | +68K | |
| 8 | FRDMEA SERIES TRUST | 278,686 | $14.3M | 2.88% | +6K | |
| 9 | VTVVANGUARD INDEX FDS | 65,482 | $12.5M | 2.52% | -1,933 | |
| 10 | SHVISHARES TR | 104,796 | $11.5M | 2.33% | -2,270 | |
| 11 | VVVANGUARD INDEX FDS | 30,542 | $9.6M | 1.94% | +2K | |
| 12 | VBRVANGUARD INDEX FDS | 45,002 | $9.5M | 1.92% | +3K | |
| 13 | AAPLAPPLE INC | 34,089 | $9.3M | 1.87% | +6K | |
| 14 | METAMETA PLATFORMS INC | 8,858 | $5.8M | 1.18% | +37 | |
| 15 | VXUSVANGUARD STAR FDS | 65,678 | $5.0M | 1.00% | +858 | |
| 16 | ISHGISHARES TR | 59,894 | $4.5M | 0.91% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,353 | $4.3M | 0.87% | -12 | |
| 18 | IWFISHARES TR | 8,900 | $4.2M | 0.85% | -400 | |
| 19 | VTESVANGUARD WELLINGTON FD | 41,337 | $4.2M | 0.85% | +11K | |
| 20 | VBVANGUARD INDEX FDS | 15,986 | $4.1M | 0.83% | +78 | |
| 21 | MSFTMICROSOFT CORP | 8,225 | $4.0M | 0.80% | -919 | |
| 22 | NVDANVIDIA CORPORATION | 16,614 | $3.1M | 0.62% | -2,422 | |
| 23 | IVVISHARES TR | 3,872 | $2.7M | 0.53% | +1K | |
| 24 | ESGVVANGUARD WORLD FD | 20,328 | $2.5M | 0.50% | -1,244 | |
| 25 | VSGXVANGUARD WORLD FD | 33,335 | $2.4M | 0.48% | -1,846 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.2527464193363944e+233T)
Technology0.0% ($9.267397730985916e+23T)
Healthcare0.0% ($163510384584202.6T)
Unknown0.0% ($210816331281.7T)
Consumer Cyclical0.0% ($2332884432.4T)
Communication Services0.0% ($584720341.0T)
Industrials0.0% ($403.2B)
Consumer Defensive0.0% ($273.2B)
Basic Materials0.0% ($283.2M)
Utilities0.0% ($337K)
Energy0.0% ($309K)
Filing History
Fund Information
MAYPORT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $496.4M across 112 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 25.2% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.