MAYPORT, LLC Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$461.6B
Holdings
109
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 200,959 | $123.1B | 26.66% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 943,038 | $55.5B | 12.02% | |
| 3 | VXFVANGUARD INDEX FDS | 170,140 | $35.6B | 7.72% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 550,414 | $33.0B | 7.14% | |
| 5 | VTIVANGUARD INDEX FDS | 84,271 | $27.7B | 5.99% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 288,595 | $17.3B | 3.75% | |
| 7 | VTIPVANGUARD MALVERN FDS | 264,160 | $13.4B | 2.90% | |
| 8 | VTVVANGUARD INDEX FDS | 67,415 | $12.6B | 2.72% | |
| 9 | FRDMEA SERIES TRUST | 272,636 | $12.1B | 2.62% | |
| 10 | SHVISHARES TR | 107,066 | $11.8B | 2.56% | |
| 11 | VVVANGUARD INDEX FDS | 28,973 | $8.9B | 1.93% | |
| 12 | VBRVANGUARD INDEX FDS | 41,952 | $8.8B | 1.90% | |
| 13 | AAPLAPPLE INC | 28,013 | $7.1B | 1.55% | |
| 14 | METAMETA PLATFORMS INC | 8,821 | $6.5B | 1.40% | |
| 15 | VXUSVANGUARD STAR FDS | 64,820 | $4.8B | 1.03% | |
| 16 | MSFTMICROSOFT CORP | 9,144 | $4.7B | 1.03% | |
| 17 | IWFISHARES TR | 9,300 | $4.4B | 0.94% | |
| 18 | SPYSPDR S&P 500 ETF TR | 6,365 | $4.2B | 0.92% | |
| 19 | VBVANGUARD INDEX FDS | 15,908 | $4.0B | 0.88% | |
| 20 | NVDANVIDIA CORPORATION | 19,036 | $3.6B | 0.77% | |
| 21 | VTESVANGUARD WELLINGTON FD | 30,469 | $3.1B | 0.67% | |
| 22 | ESGVVANGUARD WORLD FD | 21,572 | $2.6B | 0.55% | |
| 23 | VSGXVANGUARD WORLD FD | 35,181 | $2.4B | 0.53% | |
| 24 | AMZNAMAZON COM INC | 10,408 | $2.3B | 0.50% | |
| 25 | SUBISHARES TR | 21,201 | $2.3B | 0.49% | |
| 26 | VUGVANGUARD INDEX FDS | 4,427 | $2.1B | 0.46% | |
| 27 | NUBDNUSHARES ETF TR | 94,104 | $2.1B | 0.46% | |
| 28 | AQLTISHARES TR | 23,566 | $2.1B | 0.45% | |
| 29 | IVVISHARES TR | 2,516 | $1.7B | 0.36% | |
| 30 | ABBVABBVIE INC | 7,250 | $1.7B | 0.36% | |
| 31 | VOVANGUARD INDEX FDS | 5,527 | $1.6B | 0.35% | |
| 32 | IWDISHARES TR | 7,500 | $1.5B | 0.33% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,993 | $1.5B | 0.33% | |
| 34 | GOOGLALPHABET INC | 5,529 | $1.3B | 0.29% | |
| 35 | ITOTISHARES TR | 8,827 | $1.3B | 0.28% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 9,046 | $1.3B | 0.28% | |
| 37 | JPMJPMORGAN CHASE & CO. | 3,990 | $1.3B | 0.27% | |
| 38 | BNDVANGUARD BD INDEX FDS | 16,409 | $1.2B | 0.26% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 21,475 | $1.2B | 0.25% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 14,225 | $1.0B | 0.22% | |
| 41 | TSLATESLA INC | 1,940 | $862.9M | 0.19% | |
| 42 | IXUSISHARES TR | 10,276 | $848.6M | 0.18% | |
| 43 | NFLXNETFLIX INC | 705 | $845.2M | 0.18% | |
| 44 | AIZASSURANT INC | 3,626 | $785.4M | 0.17% | |
| 45 | LLYELI LILLY & CO | 950 | $724.5M | 0.16% | |
| 46 | IEMGISHARES INC | 10,972 | $723.3M | 0.16% | |
| 47 | VVISA INC | 2,076 | $708.6M | 0.15% | |
| 48 | FCNCAFIRST CTZNS BANCSHARES INC D | 391 | $699.6M | 0.15% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 13,914 | $688.2M | 0.15% | |
| 50 | GWREGUIDEWIRE SOFTWARE INC | 2,967 | $682.0M | 0.15% | |
| 51 | GOOGALPHABET INC | 2,705 | $658.8M | 0.14% | |
| 52 | VTEBVANGUARD MUN BD FDS | 12,955 | $648.7M | 0.14% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 4,188 | $577.1M | 0.13% | |
| 54 | HDHOME DEPOT INC | 1,365 | $552.9M | 0.12% | |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 6,696 | $534.3M | 0.12% | |
| 56 | CSCOCISCO SYS INC | 7,754 | $530.6M | 0.11% | |
| 57 | AQLTISHARES TR | 3,726 | $529.5M | 0.11% | |
| 58 | IBITISHARES BITCOIN TRUST ETF | 8,084 | $525.5M | 0.11% | |
| 59 | ABTABBOTT LABS | 3,826 | $512.4M | 0.11% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 21,493 | $500.4M | 0.11% | |
| 61 | AVGOBROADCOM INC | 1,514 | $499.6M | 0.11% | |
| 62 | ESMLISHARES TR | 10,951 | $493.7M | 0.11% | |
| 63 | SPSMSPDR SERIES TRUST | 10,000 | $463.2M | 0.10% | |
| 64 | MCDMCDONALDS CORP | 1,502 | $456.3M | 0.10% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 2,259 | $428.5M | 0.09% | |
| 66 | LRCXLAM RESEARCH CORP | 3,004 | $402.2M | 0.09% | |
| 67 | IJSISHARES TR | 3,577 | $395.6M | 0.09% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 1,807 | $389.9M | 0.08% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 14,784 | $389.4M | 0.08% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 13,026 | $379.2M | 0.08% | |
| 71 | TRVCCITIGROUP INC | 3,656 | $371.0M | 0.08% | |
| 72 | ONEQFIDELITY COMWLTH TR | 4,100 | $365.4M | 0.08% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 1,774 | $357.5M | 0.08% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,220 | $340.7M | 0.07% | |
| 75 | SGOVISHARES TR | 3,325 | $334.8M | 0.07% | |
| 76 | NEENEXTERA ENERGY INC | 4,427 | $334.2M | 0.07% | |
| 77 | CATCATERPILLAR INC | 697 | $332.6M | 0.07% | |
| 78 | IJRISHARES TR | 2,762 | $328.2M | 0.07% | |
| 79 | EXPEAGLE MATLS INC | 1,373 | $320.0M | 0.07% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 1,731 | $315.7M | 0.07% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 334 | $308.8M | 0.07% | |
| 82 | SDYSPDR SERIES TRUST | 2,200 | $308.1M | 0.07% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 4,516 | $297.8M | 0.06% | |
| 84 | XOMEXXON MOBIL CORP | 2,594 | $292.4M | 0.06% | |
| 85 | ETNEATON CORP PLC | 779 | $291.6M | 0.06% | |
| 86 | TJXTJX COS INC NEW | 1,946 | $281.3M | 0.06% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 804 | $277.5M | 0.06% | |
| 88 | XNTKSPDR SERIES TRUST | 960 | $261.3M | 0.06% | |
| 89 | RLAYRELAY THERAPEUTICS INC | 49,681 | $259.3M | 0.06% | |
| 90 | TAT&T INC | 8,876 | $250.7M | 0.05% | |
| 91 | IWOISHARES TR | 769 | $246.1M | 0.05% | |
| 92 | COFCAPITAL ONE FINL CORP | 1,108 | $235.5M | 0.05% | |
| 93 | LINLINDE PLC | 481 | $228.3M | 0.05% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 771 | $226.2M | 0.05% | |
| 95 | IHDGWISDOMTREE TR | 4,893 | $225.5M | 0.05% | |
| 96 | NDQINVESCO QQQ TR | 365 | $219.1M | 0.05% | |
| 97 | PGPROCTER AND GAMBLE CO | 1,403 | $215.6M | 0.05% | |
| 98 | DFASDIMENSIONAL ETF TRUST | 3,130 | $214.3M | 0.05% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 264 | $210.2M | 0.05% | |
| 100 | BLKBLACKROCK INC | 178 | $207.5M | 0.04% |
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