Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 112
- +3 vs. Q3 2025
- Portfolio value
- $496.4M
- +$34.8M (+7.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 199,759 | $125.3M | 25.2% | −1,200−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,093,032 | $64.2M | 12.9% | +149,994+15.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 174,035 | $36.4M | 7.3% | +3,895+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 570,460 | $35.6M | 7.2% | +20,046+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,787 | $30.4M | 6.1% | +6,516+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 290,823 | $17.4M | 3.5% | +2,228+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 332,424 | $16.4M | 3.3% | +68,264+25.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 278,686 | $14.3M | 2.9% | +6,050+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,482 | $12.5M | 2.5% | −1,933−2.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 104,796 | $11.5M | 2.3% | −2,270−2.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,542 | $9.61M | 1.9% | +1,569+5.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,002 | $9.53M | 1.9% | +3,050+7.3% | Added | – |
| AAPLApple Inc. | Stock | 34,089 | $9.27M | 1.9% | +6,076+21.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,858 | $5.85M | 1.2% | +37+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,678 | $4.95M | 1.0% | +858+1.3% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 59,894 | $4.51M | 0.9% | +59,894 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,353 | $4.33M | 0.9% | −12−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,900 | $4.21M | 0.8% | −400−4.3% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 41,337 | $4.20M | 0.8% | +10,868+35.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,986 | $4.12M | 0.8% | +78+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,225 | $3.98M | 0.8% | −919−10.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,614 | $3.10M | 0.6% | −2,422−12.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,872 | $2.65M | 0.5% | +1,356+53.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,328 | $2.46M | 0.5% | −1,244−5.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,335 | $2.39M | 0.5% | −1,846−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,107 | $2.33M | 0.5% | −301−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,517 | $2.18M | 0.4% | +1,990+36.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,566 | $2.11M | 0.4% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.10M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,501 | $2.03M | 0.4% | +972+17.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,881 | $1.90M | 0.4% | +11,656+81.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,001 | $1.81M | 0.4% | −4,200−19.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,406 | $1.75M | 0.4% | +8,218+196.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,158 | $1.64M | 0.3% | −92−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,250 | $1.63M | 0.3% | +257+8.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,305 | $1.34M | 0.3% | +259+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,831 | $1.33M | 0.3% | +3,356+15.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,827 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,086 | $1.28M | 0.3% | +1,721+471.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,756 | $1.21M | 0.2% | −234−5.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,225 | $1.15M | 0.2% | +3,418+189.2% | Added | – |
| LLYEli Lilly & Co | Stock | 967 | $1.04M | 0.2% | +17+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,213 | $1.01M | 0.2% | +508+18.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,967 | $884.7K | 0.2% | +27+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,352 | $878.3K | 0.2% | +2,352 | New | – |
| AIZAssurant, Inc. | Stock | 3,626 | $873.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,276 | $869.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,005 | $752.4K | 0.2% | +19,005 | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 337 | $723.3K | 0.1% | −54−13.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,150 | $682.3K | 0.1% | −822−7.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,768 | $672.9K | 0.1% | +1,042+28.0% | Added | – |
| VVisa Inc. | Stock | 1,913 | $670.8K | 0.1% | −163−7.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,874 | $657.3K | 0.1% | −7,535−45.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,650 | $623.5K | 0.1% | −400−5.7% | ReducedConverted for a 10-for-1 split | History |
| GWREGuidewire Software, Inc. | COM | 2,942 | $591.4K | 0.1% | −25−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,510 | $544.3K | 0.1% | −186−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,948 | $535.2K | 0.1% | −806−10.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,545 | $534.9K | 0.1% | +31+2.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,132 | $532.1K | 0.1% | +639+3.0% | Added | – |
| LRCXLam Research Corp | Stock | 3,041 | $520.6K | 0.1% | +37+1.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,951 | $503.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $468.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,662 | $458.8K | 0.1% | −164−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,257 | $432.4K | 0.1% | −108−7.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,217 | $424.7K | 0.1% | −42−1.9% | Reduced | – |
| CCitigroup Inc | Stock | 3,618 | $422.1K | 0.1% | −38−1.0% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 49,681 | $420.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,365 | $417.0K | 0.1% | −137−9.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,114 | $412.0K | 0.1% | +1,114 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,578 | $406.9K | 0.1% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 704 | $403.3K | 0.1% | +7+1.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,119 | $403.1K | 0.1% | +35+0.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,026 | $385.7K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $374.7K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,220 | $370.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,506 | $363.4K | 0.1% | −1,278−8.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,515 | $363.1K | 0.1% | −6,399−46.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,202 | $337.3K | 0.1% | −225−5.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,798 | $333.5K | 0.1% | +24+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,762 | $331.9K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,041 | $313.5K | 0.1% | +95+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,574 | $309.7K | 0.1% | −20−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,732 | $307.8K | 0.1% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 12,337 | $306.4K | 0.1% | +3,461+39.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $306.2K | 0.1% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 1,373 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,825 | $283.6K | 0.1% | −500−15.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 318 | $273.9K | 0.1% | −16−4.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 548 | $267.4K | 0.1% | −3,879−87.6% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 960 | $266.8K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 789 | $260.4K | 0.1% | −15−1.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,063 | $257.6K | 0.1% | −45−4.1% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 15,700 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 719 | $229.1K | <0.1% | −60−7.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 700 | $226.1K | <0.1% | −69−9.0% | Reduced | – |
| MSMorgan Stanley | Stock | 1,234 | $219.1K | <0.1% | +1,234 | New | History |
| VZVerizon Communications Inc | Stock | 5,362 | $218.4K | <0.1% | +5,362 | New | History |
| LINLinde PLC | Stock | 504 | $214.7K | <0.1% | +23+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,902 | $211.9K | <0.1% | +1,902 | New | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,955 | $648.7K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,516 | $297.8K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 771 | $226.2K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,893 | $225.5K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 178 | $207.5K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,136 | $203.0K | <0.1% | History |
| SAPSAP SE | ADR | 758 | $202.5K | <0.1% | History |