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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
112
+3 vs. Q3 2025
Portfolio value
$496.4M
+$34.8M (+7.5%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Mayport, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLNAFilana Therapeutics, Inc.COM13,400$26.5K<0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM22,000$29.9K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM20,570$53.3K<0.1%00.0%UnchangedHistory
FFord Motor CoStock10,361$135.9K<0.1%+231+2.3%AddedHistory
AIC3.ai, Inc.Stock10,840$146.1K<0.1%−150−1.4%ReducedHistory
Putnam ETF Trust746729763FRANKLIN NY MUNI20,810$163.3K<0.1%+20,810New–
Dimensional U.S. Small Cap ETF25434V500ETF2,930$204.1K<0.1%−200−6.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF7,186$204.7K<0.1%+7,186New–
PGProcter & Gamble CoStock1,438$206.1K<0.1%+35+2.5%AddedHistory
GSGoldman Sachs Group IncStock235$206.6K<0.1%−29−11.0%ReducedHistory
SYMSymbotic Inc.Stock3,500$208.3K<0.1%+3,500NewHistory
iShares Russell 2000 ETF464287655ETF854$210.2K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,902$211.9K<0.1%+1,902NewHistory
LINLinde PLCStock504$214.7K<0.1%+23+4.8%AddedHistory
VZVerizon Communications IncStock5,362$218.4K<0.1%+5,362NewHistory
MSMorgan StanleyStock1,234$219.1K<0.1%+1,234NewHistory
iShares Russell 2000 Growth ETF464287648ETF700$226.1K<0.1%−69−9.0%Reduced–
ETNEaton Corp plcStock719$229.1K<0.1%−60−7.7%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM15,700$250.4K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,063$257.6K0.1%−45−4.1%ReducedHistory
UNHUnitedHealth Group IncStock789$260.4K0.1%−15−1.9%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF960$266.8K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF548$267.4K0.1%−3,879−87.6%Reduced–
COSTCostco Wholesale CorpStock318$273.9K0.1%−16−4.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY2,825$283.6K0.1%−500−15.0%Reduced–
EXPEagle Materials IncCOM1,373$283.8K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,200$306.2K0.1%00.0%Unchanged–
TAT&T Inc.Stock12,337$306.4K0.1%+3,461+39.0%AddedHistory
PLTRPalantir Technologies Inc.Stock1,732$307.8K0.1%+1+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM2,574$309.7K0.1%−20−0.8%ReducedHistory
TJXTJX Companies IncStock2,041$313.5K0.1%+95+4.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,762$331.9K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,798$333.5K0.1%+24+1.4%AddedHistory
NEENextera Energy IncStock4,202$337.3K0.1%−225−5.1%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF7,515$363.1K0.1%−6,399−46.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF13,506$363.4K0.1%−1,278−8.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,220$370.7K0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,100$374.7K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF13,026$385.7K0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF8,119$403.1K0.1%+35+0.4%AddedHistory
CATCaterpillar IncStock704$403.3K0.1%+7+1.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,578$406.9K0.1%+10.0%Added–
AXPAmerican Express CoStock1,114$412.0K0.1%+1,114NewHistory
MCDMcDonalds CorpStock1,365$417.0K0.1%−137−9.1%ReducedHistory
RLAYRelay Therapeutics, Inc.COM49,681$420.3K0.1%00.0%UnchangedHistory
CCitigroup IncStock3,618$422.1K0.1%−38−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,217$424.7K0.1%−42−1.9%Reduced–
HDHome Depot, Inc.Stock1,257$432.4K0.1%−108−7.9%ReducedHistory
ABTAbbott LaboratoriesStock3,662$458.8K0.1%−164−4.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,000$468.6K0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI10,951$503.5K0.1%00.0%Unchanged–
LRCXLam Research CorpStock3,041$520.6K0.1%+37+1.2%AddedHistory
Schwab International Equity ETF808524805ETF22,132$532.1K0.1%+639+3.0%Added–
AVGOBroadcom Inc.Stock1,545$534.9K0.1%+31+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock6,948$535.2K0.1%−806−10.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,510$544.3K0.1%−186−2.8%Reduced–
GWREGuidewire Software, Inc.COM2,942$591.4K0.1%−25−0.8%ReducedHistory
NFLXNetflix IncStock6,650$623.5K0.1%−400−5.7%ReducedConverted for a 10-for-1 splitHistory
Vanguard Total Bond Market ETF921937835ETF8,874$657.3K0.1%−7,535−45.9%Reduced–
VVisa Inc.Stock1,913$670.8K0.1%−163−7.9%ReducedHistory
iShares Select Dividend ETF464287168ETF4,768$672.9K0.1%+1,042+28.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,150$682.3K0.1%−822−7.5%Reduced–
FCNCAFirst Citizens Bancshares IncCL A337$723.3K0.1%−54−13.8%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,005$752.4K0.2%+19,005New–
iShares Core MSCI Total International Stock ETF46432F834ETF10,276$869.8K0.2%00.0%Unchanged–
AIZAssurant, Inc.Stock3,626$873.3K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,352$878.3K0.2%+2,352New–
TSLATesla, Inc.Stock1,967$884.7K0.2%+27+1.4%AddedHistory
GOOGAlphabet Inc.Stock3,213$1.01M0.2%+508+18.8%AddedHistory
LLYEli Lilly & CoStock967$1.04M0.2%+17+1.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,225$1.15M0.2%+3,418+189.2%Added–
JPMJPMorgan Chase & CoStock3,756$1.21M0.2%−234−5.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,086$1.28M0.3%+1,721+471.5%Added–
iShares Tr464287150CORE S&P TTL STK8,827$1.31M0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF24,831$1.33M0.3%+3,356+15.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF9,305$1.34M0.3%+259+2.9%Added–
iShares Russell 1000 Value ETF464287598ETF7,500$1.58M0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,250$1.63M0.3%+257+8.6%AddedHistory
ABBVAbbVie Inc.Stock7,158$1.64M0.3%−92−1.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF12,406$1.75M0.4%+8,218+196.2%Added–
iShares Tr464288158SHRT NAT MUN ETF17,001$1.81M0.4%−4,200−19.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,881$1.90M0.4%+11,656+81.9%Added–
GOOGLAlphabet Inc.Stock6,501$2.03M0.4%+972+17.6%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US94,104$2.10M0.4%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF23,566$2.11M0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,517$2.18M0.4%+1,990+36.0%Added–
AMZNAmazon Com IncStock10,107$2.33M0.5%−301−2.9%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF33,335$2.39M0.5%−1,846−5.2%Reduced–
Vanguard World FD921910733ESG US STK ETF20,328$2.46M0.5%−1,244−5.8%Reduced–
iShares Core S&P 500 ETF464287200ETF3,872$2.65M0.5%+1,356+53.9%Added–
NVDANVIDIA CorpStock16,614$3.10M0.6%−2,422−12.7%ReducedHistory
MSFTMicrosoft CorpStock8,225$3.98M0.8%−919−10.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF15,986$4.12M0.8%+78+0.5%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX41,337$4.20M0.8%+10,868+35.7%Added–
iShares Russell 1000 Growth ETF464287614ETF8,900$4.21M0.8%−400−4.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,353$4.33M0.9%−12−0.2%ReducedHistory
iShares Tr4642881253YRTB ETF59,894$4.51M0.9%+59,894New–
Vanguard Star FDS921909768VG TL INTL STK F65,678$4.95M1.0%+858+1.3%Added–
METAMeta Platforms, Inc.Stock8,858$5.85M1.2%+37+0.4%AddedHistory
AAPLApple Inc.Stock34,089$9.27M1.9%+6,076+21.7%AddedHistory

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Mayport, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,955$648.7K0.1%–
FISFidelity National Information Services, Inc.Stock4,516$297.8K0.1%History
ADPAutomatic Data Processing IncStock771$226.2K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV4,893$225.5K<0.1%–
BLKBlackRock, Inc.Stock178$207.5K<0.1%History
BABAAlibaba Group Holding LtdADR1,136$203.0K<0.1%History
SAPSAP SEADR758$202.5K<0.1%History