Q4 2025 · 13F-HR
MAYPORT, LLCholdings as filed
Filed 2026-01-21 · accession 0001951757-26-000254
$496.4M
Reported value
112
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $125.3M | 25.2% | 199,759 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $64.2M | 12.9% | 1,093,032 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $36.4M | 7.33% | 174,035 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.6M | 7.18% | 570,460 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.4M | 6.13% | 90,787 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $17.4M | 3.51% | 290,823 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.4M | 3.31% | 332,424 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $14.3M | 2.88% | 278,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.5M | 2.52% | 65,482 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11.5M | 2.33% | 104,796 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.6M | 1.94% | 30,542 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.5M | 1.92% | 45,002 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 1.87% | 34,089 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 1.18% | 8,858 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 1.00% | 65,678 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $4.5M | 0.91% | 59,894 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.87% | 6,353 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.85% | 8,900 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.2M | 0.85% | 41,337 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.83% | 15,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.80% | 8,225 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.62% | 16,614 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.53% | 3,872 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.50% | 20,328 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.4M | 0.48% | 33,335 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.47% | 10,107 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.44% | 7,517 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.42% | 23,566 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.1M | 0.42% | 94,104 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.41% | 6,501 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.38% | 25,881 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.37% | 17,001 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.35% | 12,406 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.33% | 7,158 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.33% | 3,250 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.32% | 7,500 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.27% | 9,305 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.27% | 24,831 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.26% | 8,827 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.26% | 2,086 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.24% | 3,756 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.23% | 5,225 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.21% | 967 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.20% | 3,213 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $884,694 | 0.18% | 1,967 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $878,331 | 0.18% | 2,352 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $873,322 | 0.18% | 3,626 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $869,761 | 0.18% | 10,276 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $752,408 | 0.15% | 19,005 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $723,263 | 0.15% | 337 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $682,283 | 0.14% | 10,150 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $672,910 | 0.14% | 4,768 | Common | NONE |
| 92826C839 | V | VISA INC | $670,778 | 0.14% | 1,913 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $657,297 | 0.13% | 8,874 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $623,504 | 0.13% | 6,650 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $591,371 | 0.12% | 2,942 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $544,330 | 0.11% | 6,510 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $535,168 | 0.11% | 6,948 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $534,864 | 0.11% | 1,545 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $532,054 | 0.11% | 22,132 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $520,558 | 0.10% | 3,041 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $503,527 | 0.10% | 10,951 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $468,600 | 0.09% | 10,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $458,757 | 0.09% | 3,662 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $432,370 | 0.09% | 1,257 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $424,689 | 0.09% | 2,217 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $422,145 | 0.09% | 3,618 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $420,301 | 0.08% | 49,681 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $417,038 | 0.08% | 1,365 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $411,984 | 0.08% | 1,114 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $406,895 | 0.08% | 3,578 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $403,300 | 0.08% | 704 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $403,108 | 0.08% | 8,119 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $385,702 | 0.08% | 13,026 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $374,740 | 0.08% | 4,100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $370,746 | 0.07% | 1,220 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $363,446 | 0.07% | 13,506 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $363,125 | 0.07% | 7,515 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $337,309 | 0.07% | 4,202 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $333,519 | 0.07% | 1,798 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $331,937 | 0.07% | 2,762 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $313,513 | 0.06% | 2,041 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $309,718 | 0.06% | 2,574 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $307,790 | 0.06% | 1,732 | Common | NONE |
| 00206R102 | T | AT&T INC | $306,445 | 0.06% | 12,337 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $306,152 | 0.06% | 2,200 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $283,772 | 0.06% | 1,373 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $283,574 | 0.06% | 2,825 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $273,853 | 0.06% | 318 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $267,378 | 0.05% | 548 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $266,765 | 0.05% | 960 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $260,375 | 0.05% | 789 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $257,629 | 0.05% | 1,063 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $250,415 | 0.05% | 15,700 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $229,098 | 0.05% | 719 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $226,107 | 0.05% | 700 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $219,116 | 0.04% | 1,234 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,382 | 0.04% | 5,362 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $214,713 | 0.04% | 504 | Common | NONE |
| 931142103 | WMT | WALMART INC | $211,902 | 0.04% | 1,902 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $210,221 | 0.04% | 854 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $208,250 | 0.04% | 3,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $206,565 | 0.04% | 235 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206,078 | 0.04% | 1,438 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $204,657 | 0.04% | 7,186 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $204,133 | 0.04% | 2,930 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $163,254 | 0.03% | 20,810 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $146,123 | 0.03% | 10,840 | Common | NONE |
| 345370860 | F | FORD MTR CO | $135,936 | 0.03% | 10,361 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $53,276 | 0.01% | 20,570 | Common | NONE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $29,920 | 0.01% | 22,000 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $26,532 | 0.01% | 13,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.