MAYPORT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MAYPORT, LLC 13F Holdings
CIK 0001922875 · NEWTON, MA
As of Sep 30, 2025, MAYPORT, LLC reported
109 positions worth $461.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| VANGUARD 500 INDEX FUND | VOO | — | 200,959 |
|
23.1M
26.66% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 943,038 | $55.5M | 12.02% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 170,140 | $35.6M | 7.72% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 550,414 | $33.0M | 7.14% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 84,271 | $27.7M | 5.99% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 288,595 |
7.3M | 3.75% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 264,160 |
3.4M | 2.90% |
| VANGUARD VALUE INDEX FUND | VTV | — | 67,415 |
2.6M | 2.72% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 272,636 |
2.1M | 2.62% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 107,066 |
1.8M | 2.56% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 28,973 | $8.9M | 1.93% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 41,952 | $8.8M | 1.90% |
| APPLE INC | AAPL | Technology | 28,013 | $7.1M | 1.55% |
| META PLATFORMS INC | META | Communication Services | 8,821 | $6.5M | 1.40% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 64,820 | $4.8M | 1.03% |
| MICROSOFT CORP | MSFT | Technology | 9,144 | $4.7M | 1.03% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 9,300 | $4.4M | 0.94% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,365 | $4.2M | 0.92% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 15,908 | $4.0M | 0.88% |
| NVIDIA CORP | NVDA | Technology | 19,036 | $3.6M | 0.77% |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | — | 30,469 | $3.1M | 0.67% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 21,572 | $2.6M | 0.55% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 35,181 | $2.4M | 0.53% |
| AMAZON.COM INC | AMZN | Equity | 10,408 | $2.3M | 0.50% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 21,201 | $2.3M | 0.49% |