Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 15, 2022. Long positions only.
- Positions
- 62
- No filing for Q3 2021
- Portfolio value
- $134.4M
- No filing for Q3 2021
Mayport, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CERSCerus Corp | COM | 23,842 | $162.0K | 0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $201.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 75 | $217.0K | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 342 | $223.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 835 | $224.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $225.0K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,218 | $230.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,263 | $231.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $238.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,541 | $239.0K | 0.2% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 635 | $239.0K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 183 | $252.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $258.0K | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 372 | $268.0K | 0.2% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 1,089 | $295.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,497 | $297.0K | 0.2% | – | – | – |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $298.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $302.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 601 | $302.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 534 | $303.0K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $345.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,185 | $363.0K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $380.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 925 | $384.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,341 | $401.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,677 | $424.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 149 | $432.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $443.0K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 767 | $462.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 5,016 | $468.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,393 | $468.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,254 | $509.0K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,636 | $512.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 611 | $646.0K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,575 | $656.0K | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 3,838 | $800.0K | 0.6% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,650 | $807.0K | 0.6% | – | – | – |
| SYKStryker Corp | Stock | 3,656 | $978.0K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,611 | $1.03M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,316 | $1.10M | 0.8% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.26M | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,179 | $1.46M | 1.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,727 | $1.47M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,085 | $1.48M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 448 | $1.49M | 1.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,106 | $1.82M | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,186 | $2.00M | 1.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,674 | $2.33M | 1.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,688 | $2.61M | 1.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,199 | $2.84M | 2.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $2.84M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,772 | $2.95M | 2.2% | – | – | History |
| AAPLApple Inc. | Stock | 17,104 | $3.04M | 2.3% | – | – | History |
| AIZAssurant, Inc. | Stock | 20,296 | $3.16M | 2.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,703 | $3.26M | 2.4% | – | – | History |
| INTUIntuit Inc. | Stock | 5,650 | $3.63M | 2.7% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,089 | $7.38M | 5.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,834 | $7.69M | 5.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,219 | $10.4M | 7.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,233 | $11.6M | 8.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 282,121 | $17.2M | 12.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,317 | $25.9M | 19.3% | – | – | – |