MAYPORT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, MAYPORT, LLC held in its portfolio 110 assets valued at $496,436,314 (i.e. $496.44M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($125.28M), VANGUARD SCOTTSDALE FDS ($64.19M), and VANGUARD INDEX FDS ($36.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 110 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MAYPORT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 199759 | 125274752 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 1093032 | 64193741 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 174035 | 36394299 | EXTEND MKT ETF |
| VANGUARD TAX-MANAGED FDS | 570460 | 35636636 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 90787 | 30438120 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 290823 | 17429006 | INTER TERM TREAS |
| VANGUARD MALVERN FDS | 332424 | 16441667 | STRM INFPROIDX |
| EA SERIES TRUST | 278686 | 14288216 | FREEDOM 100 EM |
| VANGUARD INDEX FDS | 65482 | 12506340 | VALUE ETF |
| ISHARES TR | 104796 | 11543326 | TRUST ISHARE 0-1 |
| VANGUARD INDEX FDS | 30542 | 9614622 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 45002 | 9530904 | SM CP VAL ETF |
| APPLE INC | 34089 | 9267331 | COM |
| META PLATFORMS INC | 8858 | 5847077 | CL A |
| VANGUARD STAR FDS | 65678 | 4954740 | VG TL INTL STK F |
| ISHARES TR | 59894 | 4506425 | 3YRTB ETF |
| SPDR S&P 500 ETF TR | 6353 | 4331931 | TR UNIT |
| ISHARES TR | 8900 | 4212370 | RUS 1000 GRW ETF |
| VANGUARD WELLINGTON FD | 41337 | 4198784 | SHORT TRM TAX EX |
| VANGUARD INDEX FDS | 15986 | 4123563 | SMALL CP ETF |
| MICROSOFT CORP | 8225 | 3977969 | COM |
| NVIDIA CORPORATION | 16614 | 3098490 | COM |
| ISHARES TR | 3872 | 2652191 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 20328 | 2458875 | ESG US STK ETF |
| VANGUARD WORLD FD | 33335 | 2387453 | ESG INTL STK ETF |
| AMAZON COM INC | 10107 | 2332898 | COM |
| VANGUARD INDEX FDS | 7517 | 2181694 | MID CAP ETF |
| ISHARES TR | 23566 | 2108214 | CORE MSCI EAFE |
| NUSHARES ETF TR | 94104 | 2103695 | NUVEEN ESG US |
| ALPHABET INC | 6501 | 2034951 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 25881 | 1903817 | ALLWRLD EX US |
| ISHARES TR | 17001 | 1814007 | SHRT NAT MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 12406 | 1749990 | TT WRLD ST ETF |
| ABBVIE INC | 7158 | 1635446 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3250 | 1633613 | CL B NEW |
| ISHARES TR | 7500 | 1577550 | RUS 1000 VAL ETF |
| VANGUARD WHITEHALL FDS | 9305 | 1335490 | HIGH DIV YLD |
| VANGUARD INTL EQUITY INDEX F | 24831 | 1334936 | FTSE EMR MKT ETF |
| ISHARES TR | 8827 | 1312524 | CORE S&P TTL STK |
| INVESCO QQQ TR | 2086 | 1281339 | UNIT SER 1 |
| JPMORGAN CHASE & CO. | 3756 | 1210214 | COM |
| VANGUARD SPECIALIZED FUNDS | 5225 | 1148351 | DIV APP ETF |
| SPDR SERIES TRUST | 13160 | 1041517 | STATE STREET SPD |
| ELI LILLY & CO | 967 | 1038742 | COM |
| ALPHABET INC | 3213 | 1008239 | CAP STK CL C |
| TESLA INC | 1967 | 884694 | COM |
| ISHARES TR | 2352 | 878331 | RUS 1000 ETF |
| ASSURANT INC | 3626 | 873322 | COM |
| ISHARES TR | 10276 | 869761 | CORE MSCI TOTAL |
| DIMENSIONAL ETF TRUST | 19005 | 752408 | US CORE EQUITY 2 |
| FIRST CTZNS BANCSHARES INC D | 337 | 723263 | CL A |
| ISHARES INC | 10150 | 682283 | CORE MSCI EMKT |
| ISHARES TR | 4768 | 672910 | SELECT DIVID ETF |
| VISA INC | 1913 | 670778 | COM CL A |
| VANGUARD BD INDEX FDS | 8874 | 657297 | TOTAL BND MRKT |
| NETFLIX INC | 6650 | 623504 | COM |
| GUIDEWIRE SOFTWARE INC | 2942 | 591371 | COM |
| VANGUARD INTL EQUITY INDEX F | 6510 | 544330 | FTSE EUROPE ETF |
| CISCO SYS INC | 6948 | 535168 | COM |
| BROADCOM INC | 1545 | 534864 | COM |
| SCHWAB STRATEGIC TR | 22132 | 532054 | INTL EQTY ETF |
| LAM RESEARCH CORP | 3041 | 520558 | COM NEW |
| ISHARES TR | 10951 | 503527 | ESG AWARE MSCI |
| ABBOTT LABS | 3662 | 458757 | COM |
| HOME DEPOT INC | 1257 | 432370 | COM |
| INVESCO EXCHANGE TRADED FD T | 2217 | 424689 | S&P500 EQL WGT |
| CITIGROUP INC | 3618 | 422145 | COM NEW |
| RELAY THERAPEUTICS INC | 49681 | 420301 | COM |
| MCDONALDS CORP | 1365 | 417038 | COM |
| AMERICAN EXPRESS CO | 1114 | 411984 | COM |
| ISHARES TR | 3578 | 406895 | SP SMCP600VL ETF |
| CATERPILLAR INC | 704 | 403300 | COM |
| ISHARES BITCOIN TRUST ETF | 8119 | 403108 | SHS BEN INT |
| SCHWAB STRATEGIC TR | 13026 | 385702 | US LCAP VA ETF |
| FIDELITY COMWLTH TR | 4100 | 374740 | NASDAQ COMPSIT |
| TAIWAN SEMICONDUCTOR MFG LTD | 1220 | 370746 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 13506 | 363446 | US LRG CAP ETF |
| VANGUARD CHARLOTTE FDS | 7515 | 363125 | TOTAL INT BD ETF |
| NEXTERA ENERGY INC | 4202 | 337309 | COM |
| MARSH & MCLENNAN COS INC | 1798 | 333519 | COM |
| ISHARES TR | 2762 | 331937 | CORE S&P SCP ETF |
| TJX COS INC NEW | 2041 | 313513 | COM |
| EXXON MOBIL CORP | 2574 | 309718 | COM |
| PALANTIR TECHNOLOGIES INC | 1732 | 307790 | CL A |
| AT&T INC | 12337 | 306445 | COM |
| EAGLE MATLS INC | 1373 | 283772 | COM |
| ISHARES TR | 2825 | 283574 | 0-3 MNTH TREASRY |
| COSTCO WHSL CORP NEW | 318 | 273853 | COM |
| VANGUARD INDEX FDS | 548 | 267378 | GROWTH ETF |
| UNITEDHEALTH GROUP INC | 789 | 260375 | COM |
| CAPITAL ONE FINL CORP | 1063 | 257629 | COM |
| AURINIA PHARMACEUTICALS INC | 15700 | 250415 | COM |
| EATON CORP PLC | 719 | 229098 | SHS |
| ISHARES TR | 700 | 226107 | RUS 2000 GRW ETF |
| MORGAN STANLEY | 1234 | 219116 | COM NEW |
| VERIZON COMMUNICATIONS INC | 5362 | 218382 | COM |
| LINDE PLC | 504 | 214713 | SHS |
| WALMART INC | 1902 | 211902 | COM |
| ISHARES TR | 854 | 210221 | RUSSELL 2000 ETF |
| SYMBOTIC INC | 3500 | 208250 | CLASS A COM |
| GOLDMAN SACHS GROUP INC | 235 | 206565 | COM |
| PROCTER AND GAMBLE CO | 1438 | 206078 | COM |
| SCHWAB STRATEGIC TR | 7186 | 204657 | US SML CAP ETF |
| DIMENSIONAL ETF TRUST | 2930 | 204133 | US SMALL CAP ETF |
| PUTNAM ETF TRUST | 20810 | 163254 | FRANKLIN NY MUNI |
| C3 AI INC | 10840 | 146123 | CL A |
| FORD MTR CO | 10361 | 135936 | COM |
| PROSPECT CAP CORP | 20570 | 53276 | COM |
| ACTINIUM PHARMACEUTICALS INC | 22000 | 29920 | COM |
| CASSAVA SCIENCES INC | 13400 | 26532 | COM |
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