Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 98
- +8 vs. Q1 2025
- Portfolio value
- $416.6M
- +$53.9M (+14.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRKLBrookline Bancorp Inc | COM | 14,033 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 7,288 | $210.9K | 0.1% | −158−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 912 | $212.3K | 0.1% | +912 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,565 | $213.3K | 0.1% | +1,565 | New | History |
| PGProcter & Gamble Co | Stock | 1,356 | $216.1K | 0.1% | +43+3.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $219.8K | 0.1% | +769 | New | – |
| TJXTJX Companies Inc | Stock | 1,783 | $220.2K | 0.1% | +10+0.6% | Added | History |
| LINLinde PLC | Stock | 470 | $220.3K | 0.1% | +11+2.4% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 960 | $227.8K | 0.1% | +960 | New | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $234.2K | 0.1% | −90−10.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 777 | $239.5K | 0.1% | +6+0.8% | Added | History |
| SAPSAP SE | ADR | 792 | $240.8K | 0.1% | −52−6.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,361 | $241.5K | 0.1% | −916−14.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,331 | $242.4K | 0.1% | +1,331 | New | History |
| CATCaterpillar Inc | Stock | 687 | $266.7K | 0.1% | −35−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 750 | $267.8K | 0.1% | −305−28.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,220 | $276.3K | 0.1% | −38−3.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,373 | $277.5K | 0.1% | −127−8.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $298.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,762 | $301.9K | 0.1% | −292−9.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,390 | $304.8K | 0.1% | +40+0.9% | Added | History |
| LRCXLam Research Corp | Stock | 3,151 | $306.7K | 0.1% | +11+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 326 | $322.3K | 0.1% | +8+2.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,325 | $334.8K | 0.1% | +200+6.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,241 | $342.2K | 0.1% | −383−23.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,200 | $345.0K | 0.1% | +820+34.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,576 | $355.7K | 0.1% | +2+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,026 | $360.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,784 | $361.3K | 0.1% | +1,161+8.5% | Added | – |
| COFCapital One Financial Corp | Stock | 1,721 | $366.2K | 0.1% | +1,721 | New | History |
| Schwab International Equity ETF808524805 | ETF | 16,866 | $372.7K | 0.1% | +3,318+24.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,773 | $387.6K | 0.1% | +5+0.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,487 | $397.1K | 0.1% | +6,487 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 4,989 | $406.2K | 0.1% | −1,494−23.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,259 | $410.6K | 0.1% | +47+2.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $426.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,433 | $435.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,133 | $436.6K | 0.1% | −913−30.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,596 | $466.2K | 0.1% | −40−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,705 | $479.8K | 0.1% | +25+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,340 | $491.1K | 0.1% | +7+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,723 | $494.4K | 0.1% | +4+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 3,656 | $497.2K | 0.1% | −16−0.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $518.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,695 | $518.9K | 0.1% | +20.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,482 | $519.1K | 0.1% | +49+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,545 | $584.1K | 0.1% | +7+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,947 | $618.4K | 0.1% | +72+3.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,955 | $635.2K | 0.2% | −387−2.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,116 | $667.3K | 0.2% | −501−4.3% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 2,967 | $698.6K | 0.2% | +2,967 | New | History |
| LLYEli Lilly & Co | Stock | 899 | $700.5K | 0.2% | +7+0.8% | Added | History |
| VVisa Inc. | Stock | 1,981 | $703.2K | 0.2% | +23+1.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,276 | $794.4K | 0.2% | +261+2.6% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 445 | $870.6K | 0.2% | −54−10.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,948 | $872.1K | 0.2% | +132+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 681 | $911.9K | 0.2% | +8+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,125 | $949.5K | 0.2% | +6,845+94.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,081 | $994.2K | 0.2% | +20,081 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,852 | $1.12M | 0.3% | +36+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,684 | $1.12M | 0.3% | −3,745−14.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,825 | $1.19M | 0.3% | +115+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,998 | $1.20M | 0.3% | +30.0% | Added | – |
| AIZAssurant, Inc. | Stock | 6,326 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,121 | $1.32M | 0.3% | −13−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,982 | $1.45M | 0.3% | +730+32.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,527 | $1.55M | 0.4% | +57+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,522 | $1.57M | 0.4% | +10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,221 | $1.71M | 0.4% | +6,812+41.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,818 | $1.99M | 0.5% | −100−0.4% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 20,649 | $2.08M | 0.5% | −8,319−28.7% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.09M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,085 | $2.21M | 0.5% | −8−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,128 | $2.25M | 0.5% | +5,128 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $2.25M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 37,124 | $2.43M | 0.6% | −2,371−6.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,802 | $2.50M | 0.6% | +92+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 19,364 | $3.06M | 0.7% | −991−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,143 | $3.80M | 0.9% | +167+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,318 | $3.87M | 0.9% | −554−3.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $3.95M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,161 | $4.56M | 1.1% | −284−3.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,713 | $4.68M | 1.1% | +13,005+23.8% | Added | – |
| AAPLApple Inc. | Stock | 26,460 | $5.43M | 1.3% | +1,018+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,550 | $7.05M | 1.7% | +32+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,097 | $8.01M | 1.9% | +4,178+11.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,060 | $8.29M | 2.0% | −30−0.1% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 265,391 | $10.7M | 2.6% | +16,371+6.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 232,945 | $11.7M | 2.8% | +15,462+7.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,977 | $11.8M | 2.8% | +11,017+19.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 109,518 | $12.1M | 2.9% | −7,303−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 235,702 | $14.1M | 3.4% | +13,547+6.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,642 | $26.0M | 6.2% | +9,396+12.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 535,975 | $30.6M | 7.3% | +8,461+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 166,130 | $32.0M | 7.7% | +12,111+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 746,153 | $43.9M | 10.5% | +37,466+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 198,635 | $112.8M | 27.1% | +12,086+6.5% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 3,754 | $339.9K | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,548 | $294.1K | 0.1% | – |