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 Morningstar Small-Cap Value ETF922908611 | ETF | 45,002 | $9.53M | 1.9% | +3,050+7.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,542 | $9.61M | 1.9% | +1,569+5.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 104,796 | $11.5M | 2.3% | −2,270−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,482 | $12.5M | 2.5% | −1,933−2.9% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 278,686 | $14.3M | 2.9% | +6,050+2.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 332,424 | $16.4M | 3.3% | +68,264+25.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 290,823 | $17.4M | 3.5% | +2,228+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,787 | $30.4M | 6.1% | +6,516+7.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 570,460 | $35.6M | 7.2% | +20,046+3.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 174,035 | $36.4M | 7.3% | +3,895+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,093,032 | $64.2M | 12.9% | +149,994+15.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 199,759 | $125.3M | 25.2% | −1,200−0.6% | Reduced | – |
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 |