Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 90
- +6 vs. Q4 2024
- Portfolio value
- $362.7M
- +$23.3M (+6.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 186,549 | $95.9M | 26.4% | +20,662+12.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 708,687 | $41.6M | 11.5% | +83,612+13.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 527,514 | $26.8M | 7.4% | +57,575+12.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 154,019 | $26.5M | 7.3% | +15,738+11.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,246 | $21.0M | 5.8% | +5,775+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 222,155 | $13.2M | 3.6% | +23,235+11.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 116,821 | $12.9M | 3.6% | −841−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 217,483 | $10.9M | 3.0% | +20,153+10.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,960 | $9.67M | 2.7% | +4,484+8.7% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 249,020 | $8.73M | 2.4% | +31,595+14.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,090 | $7.48M | 2.1% | −181−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,919 | $6.88M | 1.9% | +3,243+9.6% | Added | – |
| AAPLApple Inc. | Stock | 25,442 | $5.65M | 1.6% | +1,250+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,518 | $5.49M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,872 | $3.74M | 1.0% | +145+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,445 | $3.55M | 1.0% | +389+4.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,708 | $3.40M | 0.9% | +13,238+31.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $3.36M | 0.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,976 | $3.34M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 28,968 | $2.91M | 0.8% | +662+2.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,495 | $2.33M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $2.24M | 0.6% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,710 | $2.22M | 0.6% | +40.0% | Added | – |
| NVDANVIDIA Corp | Stock | 20,355 | $2.21M | 0.6% | +880+4.5% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.09M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,093 | $1.92M | 0.5% | +918+10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,918 | $1.81M | 0.5% | +4,738+24.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,134 | $1.49M | 0.4% | +581+8.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,521 | $1.42M | 0.4% | +18+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,470 | $1.41M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.41M | 0.4% | 00.0% | Unchanged | – |
| AIZAssurant, Inc. | Stock | 6,326 | $1.33M | 0.4% | −1,500−19.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,409 | $1.21M | 0.3% | −1,630−9.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,252 | $1.20M | 0.3% | +379+20.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,429 | $1.20M | 0.3% | −300−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,995 | $1.16M | 0.3% | +175+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,710 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,816 | $936.0K | 0.3% | +875+29.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 499 | $925.2K | 0.3% | −54−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,816 | $744.8K | 0.2% | +847+21.3% | Added | History |
| LLYEli Lilly & Co | Stock | 892 | $737.0K | 0.2% | +279+45.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,015 | $699.1K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,958 | $686.2K | 0.2% | +963+96.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,342 | $662.0K | 0.2% | −133−1.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 673 | $627.6K | 0.2% | −6−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,617 | $627.0K | 0.2% | −6,836−37.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,046 | $590.9K | 0.2% | +796+35.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,538 | $526.2K | 0.1% | +638+16.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,636 | $511.0K | 0.1% | +26+1.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,719 | $499.4K | 0.1% | +3+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,333 | $488.5K | 0.1% | +223+20.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,672 | $487.0K | 0.1% | +178+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,875 | $485.8K | 0.1% | +92+5.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,483 | $484.2K | 0.1% | −1,500−18.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $481.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,693 | $469.9K | 0.1% | −184−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,433 | $458.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,280 | $441.6K | 0.1% | −190−2.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 841 | $440.3K | 0.1% | −41−4.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,768 | $431.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,680 | $418.7K | 0.1% | −47−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $407.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,212 | $383.2K | 0.1% | −585−20.9% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,433 | $369.8K | 0.1% | +20.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,574 | $348.4K | 0.1% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,026 | $346.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,754 | $339.9K | 0.1% | −1,814−32.6% | Reduced | – |
| EXPEagle Materials Inc | COM | 1,500 | $332.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,054 | $319.4K | 0.1% | +283+10.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,125 | $314.6K | 0.1% | +3,125 | New | – |
| NEENextera Energy Inc | Stock | 4,350 | $308.4K | 0.1% | −37−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 318 | $300.9K | 0.1% | +318 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,623 | $300.8K | 0.1% | −250−1.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $298.5K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,548 | $294.1K | 0.1% | +17,548 | New | – |
| ETNEaton Corp plc | Stock | 1,055 | $286.8K | 0.1% | +1,055 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,380 | $283.0K | 0.1% | +2,380 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,624 | $271.9K | 0.1% | +1,624 | New | History |
| Schwab International Equity ETF808524805 | ETF | 13,548 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 722 | $238.3K | 0.1% | +722 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 771 | $235.4K | 0.1% | −7−0.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,140 | $228.3K | 0.1% | +3,140 | New | History |
| SAPSAP SE | ADR | 844 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,313 | $223.8K | 0.1% | +66+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,773 | $215.9K | 0.1% | −30−1.7% | Reduced | History |
| LINLinde PLC | Stock | 459 | $213.5K | 0.1% | +459 | New | History |
| TAT&T Inc. | Stock | 7,446 | $210.6K | 0.1% | +7,446 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,258 | $208.8K | 0.1% | +108+9.4% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 14,033 | $153.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,913 | $268.7K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $221.3K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 496 | $220.6K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 499 | $204.7K | 0.1% | – |