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

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—200,959 23.1M26.66%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—943,038$55.5M12.02%
VANGUARD EXTENDED MARKET INDEX FUNDVXF—170,140$35.6M7.72%
VANGUARD TAX-MANAGED FUNDSVEA—550,414$33.0M7.14%
VANGUARD TOTAL STOCK MKT ETFVTI—84,271$27.7M5.99%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—288,595 7.3M3.75%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVTIP—264,160 3.4M2.90%
VANGUARD VALUE INDEX FUNDVTV—67,415 2.6M2.72%
FREEDOM 100 EMERGING MARKETS ETFFRDM—272,636 2.1M2.62%
ISHARES SHORT TREASURY BOND ETFSHV—107,066 1.8M2.56%
VANGUARD LARGE-CAP INDEX FUNDVV—28,973$8.9M1.93%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—41,952$8.8M1.90%
APPLE INCAAPLTechnology28,013$7.1M1.55%
META PLATFORMS INCMETACommunication Services8,821$6.5M1.40%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—64,820$4.8M1.03%
MICROSOFT CORPMSFTTechnology9,144$4.7M1.03%
ISHARES RUSSELL 1000 GROWTH ETFIWF—9,300$4.4M0.94%
SPDR S&P 500 ETF TRUSTSPY—6,365$4.2M0.92%
VANGUARD SMALL-CAP INDEX FUNDVB—15,908$4.0M0.88%
NVIDIA CORPNVDATechnology19,036$3.6M0.77%
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETFVTES—30,469$3.1M0.67%
VANGUARD ESG US STOCK ETFESGV—21,572$2.6M0.55%
VANGUARD ESG INTERNATIONAL STOCK ETFVSGX—35,181$2.4M0.53%
AMAZON.COM INCAMZNEquity10,408$2.3M0.50%
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSUB—21,201$2.3M0.49%