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 | Value |
|---|---|
VOOVANGUARD INDEX FDS | $123.1M |
VGSHVANGUARD SCOTTSDALE FDS | $55.5M |
VXFVANGUARD INDEX FDS | $35.6M |
VEAVANGUARD TAX-MANAGED FDS | $33.0M |
VTIVANGUARD INDEX FDS | $27.7M |
VGITVANGUARD SCOTTSDALE FDS | $17.3M |
VTIPVANGUARD MALVERN FDS | $13.4M |
VTVVANGUARD INDEX FDS | $12.6M |
FRDMEA SERIES TRUST | $12.1M |
SHVISHARES TR | $11.8M |
VVVANGUARD INDEX FDS | $8.9M |
VBRVANGUARD INDEX FDS | $8.8M |
AAPLAPPLE INC | $7.1M |
METAMETA PLATFORMS INC | $6.5M |
VXUSVANGUARD STAR FDS | $4.8M |
MSFTMICROSOFT CORP | $4.7M |
IWFISHARES TR | $4.4M |
SPYSPDR S&P 500 ETF TR | $4.2M |
VBVANGUARD INDEX FDS | $4.0M |
NVDANVIDIA CORPORATION | $3.6M |
VTESVANGUARD WELLINGTON FD | $3.1M |
ESGVVANGUARD WORLD FD | $2.6M |
VSGXVANGUARD WORLD FD | $2.4M |
AMZNAMAZON COM INC | $2.3M |
SUBISHARES TR | $2.3M |
VUGVANGUARD INDEX FDS | $2.1M |
NUBDNUSHARES ETF TR | $2.1M |
AQLTISHARES TR | $2.1M |
IVVISHARES TR | $1.7M |
ABBVABBVIE INC | $1.7M |
VOVANGUARD INDEX FDS | $1.6M |
IWDISHARES TR | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
GOOGLALPHABET INC | $1.3M |
ITOTISHARES TR | $1.3M |
VYMVANGUARD WHITEHALL FDS | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.3M |
BNDVANGUARD BD INDEX FDS | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.0M |
TSLATESLA INC | $863K |
IXUSISHARES TR | $849K |
NFLXNETFLIX INC | $845K |
AIZASSURANT INC | $785K |
LLYELI LILLY & CO | $725K |
IEMGISHARES INC | $723K |
VVISA INC | $709K |
FCNCAFIRST CTZNS BANCSHARES INC D | $700K |
BNDXVANGUARD CHARLOTTE FDS | $688K |
GWREGUIDEWIRE SOFTWARE INC | $682K |
GOOGALPHABET INC | $659K |
VTEBVANGUARD MUN BD FDS | $649K |
VTVANGUARD INTL EQUITY INDEX F | $577K |
HDHOME DEPOT INC | $553K |
VGKVANGUARD INTL EQUITY INDEX F | $534K |
CSCOCISCO SYS INC | $531K |
AQLTISHARES TR | $529K |
IBITISHARES BITCOIN TRUST ETF | $525K |
ABTABBOTT LABS | $512K |
SCHFSCHWAB STRATEGIC TR | $500K |
AVGOBROADCOM INC | $500K |
ESMLISHARES TR | $494K |
SPSMSPDR SERIES TRUST | $463K |
MCDMCDONALDS CORP | $456K |
RSPINVESCO EXCHANGE TRADED FD T | $429K |
LRCXLAM RESEARCH CORP | $402K |
IJSISHARES TR | $396K |
VIGVANGUARD SPECIALIZED FUNDS | $390K |
SCHXSCHWAB STRATEGIC TR | $389K |
SCHVSCHWAB STRATEGIC TR | $379K |
TRVCCITIGROUP INC | $371K |
ONEQFIDELITY COMWLTH TR | $365K |
MRSHMARSH & MCLENNAN COS INC | $357K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $341K |
SGOVISHARES TR | $335K |
NEENEXTERA ENERGY INC | $334K |
CATCATERPILLAR INC | $333K |
IJRISHARES TR | $328K |
EXPEAGLE MATLS INC | $320K |
PLTRPALANTIR TECHNOLOGIES INC | $316K |
COSTCOSTCO WHSL CORP NEW | $309K |
SDYSPDR SERIES TRUST | $308K |
FISFIDELITY NATL INFORMATION SV | $298K |
XOMEXXON MOBIL CORP | $292K |
ETNEATON CORP PLC | $292K |
TJXTJX COS INC NEW | $281K |
UNHUNITEDHEALTH GROUP INC | $278K |
XNTKSPDR SERIES TRUST | $261K |
RLAYRELAY THERAPEUTICS INC | $259K |
TAT&T INC | $251K |
IWOISHARES TR | $246K |
COFCAPITAL ONE FINL CORP | $236K |
LINLINDE PLC | $228K |
ADPAUTOMATIC DATA PROCESSING IN | $226K |
IHDGWISDOMTREE TR | $225K |
NDQINVESCO QQQ TR | $219K |
PGPROCTER AND GAMBLE CO | $216K |
DFASDIMENSIONAL ETF TRUST | $214K |
GSGOLDMAN SACHS GROUP INC | $210K |
BLKBLACKROCK INC | $208K |
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