Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 84
- +4 vs. Q3 2024
- Portfolio value
- $339.4M
- +$27.4M (+8.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 165,887 | $89.4M | 26.3% | +10,780+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 625,075 | $36.4M | 10.7% | +94,223+17.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 138,281 | $26.3M | 7.7% | +8,075+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 469,939 | $22.5M | 6.6% | +41,925+9.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,471 | $20.4M | 6.0% | −56−0.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 117,662 | $13.0M | 3.8% | +15,325+15.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 198,920 | $11.5M | 3.4% | +47,035+31.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 197,330 | $9.55M | 2.8% | +46,415+30.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,476 | $8.71M | 2.6% | +2,693+5.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,271 | $7.89M | 2.3% | −443−1.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 217,425 | $7.11M | 2.1% | +25,135+13.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,676 | $6.67M | 2.0% | +2,393+7.6% | Added | – |
| AAPLApple Inc. | Stock | 24,192 | $6.06M | 1.8% | +1,016+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,518 | $5.57M | 1.6% | −115−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,727 | $4.02M | 1.2% | −93−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,056 | $3.82M | 1.1% | −373−4.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $3.73M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,976 | $3.50M | 1.0% | +3,781+172.3% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 28,306 | $2.84M | 0.8% | +3,387+13.6% | Added | – |
| NVDANVIDIA Corp | Stock | 19,475 | $2.62M | 0.8% | +935+5.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,470 | $2.44M | 0.7% | −869−2.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,706 | $2.38M | 0.7% | −3,143−12.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,495 | $2.24M | 0.7% | −1,691−4.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $2.24M | 0.7% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.05M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,175 | $2.01M | 0.6% | −70−0.8% | Reduced | History |
| AIZAssurant, Inc. | Stock | 7,826 | $1.67M | 0.5% | −1,880−19.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,503 | $1.47M | 0.4% | +1,167+87.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,470 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,180 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,039 | $1.30M | 0.4% | +1,524+9.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,729 | $1.18M | 0.3% | −6,812−20.3% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 553 | $1.17M | 0.3% | −54−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,553 | $1.16M | 0.3% | −120−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,820 | $1.13M | 0.3% | +460+5.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,710 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,453 | $963.6K | 0.3% | +18,453 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $849.0K | 0.3% | +286+18.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,969 | $751.3K | 0.2% | +300+8.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,783 | $719.9K | 0.2% | +72+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,941 | $705.0K | 0.2% | −54−1.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,475 | $675.5K | 0.2% | +257+1.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,015 | $662.4K | 0.2% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 7,983 | $644.8K | 0.2% | −1,000−11.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 679 | $605.2K | 0.2% | +6+0.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $527.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,727 | $519.3K | 0.2% | +47+1.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,568 | $496.0K | 0.1% | +1,625+41.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,797 | $490.1K | 0.1% | +2,797 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,716 | $487.9K | 0.1% | +4+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 613 | $473.2K | 0.1% | +4+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,610 | $466.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,900 | $458.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $449.2K | 0.1% | +10,000 | New | – |
| UNHUnitedHealth Group Inc | Stock | 882 | $446.0K | 0.1% | −2−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,250 | $440.6K | 0.1% | −511−18.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,433 | $440.1K | 0.1% | −343−4.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,877 | $436.5K | 0.1% | −488−6.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,110 | $431.6K | 0.1% | +12+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,470 | $428.9K | 0.1% | −190−2.5% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,431 | $413.1K | 0.1% | +1,331+32.5% | Added | – |
| ABTAbbott Laboratories | Stock | 3,494 | $395.2K | 0.1% | −417−10.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,573 | $388.1K | 0.1% | +10.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,768 | $375.5K | 0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,500 | $370.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,026 | $339.6K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,873 | $321.6K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,771 | $319.3K | 0.1% | +2,771 | New | – |
| NEENextera Energy Inc | Stock | 4,387 | $314.5K | 0.1% | −230−5.0% | Reduced | History |
| VVisa Inc. | Stock | 995 | $314.5K | 0.1% | −93−8.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $290.6K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,913 | $268.7K | 0.1% | +4,913 | New | – |
| Schwab International Equity ETF808524805 | ETF | 13,548 | $250.6K | 0.1% | +212+1.6% | AddedConverted for a 2-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 778 | $227.6K | 0.1% | +778 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,150 | $227.1K | 0.1% | +1,150 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 496 | $220.6K | 0.1% | −78−13.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,803 | $217.8K | 0.1% | +30+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,247 | $209.1K | 0.1% | +34+2.8% | Added | History |
| SAPSAP SE | ADR | 844 | $207.8K | 0.1% | +844 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 499 | $204.7K | 0.1% | +499 | New | – |
| BRKLBrookline Bancorp Inc | COM | 14,033 | $165.6K | <0.1% | −14,404−50.7% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,360 | $343.1K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,759 | $298.5K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $247.5K | 0.1% | – |
| LINLinde PLC | Stock | 459 | $218.7K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,279 | $217.5K | 0.1% | History |