Mayport, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Mayport, LLC reported 83 stock positions worth $261.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.6% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 8.0%) and Vanguard Short-Term Treasury (VGSH, 7.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 35 and reduced 12. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +18%) and the biggest sale Vanguard Total Bond Market (BND, shares −20%).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001922875
Portfolio Value
$261.9M (Q1 2024)
SEC Filing
0001951757-24-000349 ↗ filed Apr 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $261.9M $261.9M Q1 2024 Q2 2024: $280.8M Q2 2024 Q3 2024: $312.0M Q3 2024 Q4 2024: $339.4M Q4 2024 Q1 2025: $362.7M Q1 2025 Q2 2025: $416.6M Q2 2025 Q3 2025: $461.6M Q3 2025 Q4 2025: $496.4M Q4 2025 Q1 2026: $538.0M Q1 2026 Q2 2026: $644.8M Q2 2026

Holdings 83 stocks · $261.9M
VOO Vanguard S&P 500 ETF 25.58% 139,382 $67.0M Add +18.0%
VXF Vanguard Extended Market ETF 7.99% 119,465 $20.9M Add +16.4%
VGSH Vanguard Short-Term Treasury 7.85% 354,105 $20.6M Add +15.3%
VEA Vanguard Ftse Developed ETF 7.46% 389,210 $19.5M Add +16.6%
VTI VG Morningstar TS MKT ETF-US 6.73% 67,837 $17.6M Add +3.0%
SHV iShares 0-1 Year Treasury Bo 4.16% 98,613 $10.9M Add +10.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.64% 28,823 $6.9M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.59% 41,594 $6.8M Add +17.4%
FRDM Freedom 100 Emeging MRKT ETF 2.16% 167,532 $5.7M Add +35.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.02% 27,515 $5.3M Add +13.9%
VTIP Vanguard Short-Term Tips 1.96% 107,199 $5.1M Add +9.1%
VGIT Vanguard Intermediate-Term T 1.95% 87,372 $5.1M Add +31.7%
META Meta Platforms Inc. Class A 1.79% 9,633 $4.7M Reduce -1.1%
MSFT Microsoft Corp. 1.49% 9,293 $3.9M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 1.45% 16,588 $3.8M Add +1.1%
AAPL Apple Inc. 1.32% 20,169 $3.5M Add +0.2%
IWF iShares Russell 1000 Growth 1.20% 9,300 $3.1M No change
VXUS Vanguard Total Intl Stock 0.96% 41,782 $2.5M Add +20.0%
ESGV Vanguard ESG US Stock ETF 0.92% 25,839 $2.4M Reduce -11.1%
VSGX Vanguard ESG Intl Stock ETF 0.90% 41,186 $2.4M No change
NUBD Nuveen ESG US Aggregate Bond 0.79% 94,104 $2.1M No change
AIZ Assurant Inc. 0.77% 10,706 $2.0M Reduce -17.4%
TRNO Terreno Realty Corp. 0.72% 28,394 $1.9M Reduce -10.6%
VTES Vanguard SH Term Tax-Ex Bond 0.64% 16,530 $1.7M Add +108.7%
NVDA Nvidia Corp. 0.63% 1,824 $1.6M Add +0.3%
AMZN Amazon.com Inc. 0.61% 8,790 $1.6M Add +1.5%
SUB iShares Short-Term National 0.58% 14,477 $1.5M Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.55% 34,290 $1.4M Reduce -18.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 5,570 $1.4M No change
IWD iShares Russell 1000 Value E 0.51% 7,500 $1.3M No change
BND Vanguard Total Bond Market 0.50% 17,967 $1.3M Reduce -20.1%
IEFA iShares Core MSCI Eafe ETF 0.49% 17,175 $1.3M No change
FCNCA First Citizens Bcshs Class A 0.45% 715 $1.2M Reduce -7.0%
ABBV Abbvie Inc. 0.44% 6,296 $1.1M Reduce -29.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 2,145 $1.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.42% 14,073 $1.1M Add +216.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 19,523 $988K No change
ITOT iShares Core S&P Total U.S. 0.37% 8,389 $967K No change
VYM Vanguard High DVD Yield ETF 0.36% 7,731 $935K Add +1.3%
FIS Fidelity National Info Serv 0.31% 10,783 $800K No change
DVY iShares Select Dividend ETF 0.27% 5,708 $703K Add +0.1%
IVV iShares Core S&P 500 ETF 0.27% 1,335 $702K No change
IXUS iShares Core Intl Stock ETF 0.26% 10,180 $691K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,548 $651K Add +8.0%
GOOGL Alphabet Inc. Class A 0.21% 3,669 $554K No change
JPM JPMorgan Chase & Co. 0.21% 2,683 $537K Add +4.1%
ESML iShares ESG Aware MSCI USA S 0.19% 12,540 $505K No change
VGK Vanguard Ftse Europe ETF 0.19% 7,362 $496K Add +0.0%
VNQ Vanguard Real Estate ETF 0.19% 5,657 $489K Add +37.8%
LLY Eli Lilly & Co. 0.18% 609 $474K No change
ABT Abbott Laboratories 0.18% 4,100 $466K No change
MCD McDonald's Corp. 0.17% 1,620 $457K Add +35.7%
GOOG Alphabet Inc. Class C 0.17% 2,970 $452K Add +12.1%
VEU Vanguard Ftse All-World Ex-U 0.17% 7,670 $450K Add +2.5%
UNH Unitedhealth Group Inc. 0.17% 909 $450K No change
SWAV Shockwave Medical Inc. 0.17% 1,337 $435K No change
VT Vanguard Tot World STK ETF 0.16% 3,900 $431K No change
HD Home Depot Inc. 0.16% 1,098 $421K Add +2.0%
CSCO Cisco Systems Inc. 0.16% 8,350 $417K Add +1.2%
NFLX Netflix Inc. 0.16% 673 $409K No change
SCHV Schwab US Large-Cap Value 0.15% 5,122 $389K Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.14% 3,569 $367K Add +0.0%
MRSH Marsh & McLennan Cos 0.14% 1,768 $364K New
SCHF Schwab Intl Equity ETF 0.13% 8,768 $342K Reduce -38.2%
VTC Vanguard Total Corporate BND 0.13% 4,449 $341K New
BSV Vanguard Short-Term Bond ETF 0.13% 4,360 $334K No change
DEM Wisdomtree Emerging Markets 0.13% 7,916 $331K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 6,039 $310K No change
V Visa Inc. Class A 0.12% 1,088 $304K Add +25.5%
TSLA Tesla Inc. 0.11% 1,711 $301K Add +2.0%
NEE Nextera Energy Inc. 0.11% 4,617 $295K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,598 $292K No change
SDY SS SPDR S&P Dividend ETF 0.11% 2,200 $289K No change
SCHX Schwab US Large-Cap ETF 0.11% 4,651 $289K Reduce -51.0%
IHDG Wisdomtree International Hed 0.11% 6,277 $288K No change
BNDW Vanguard Total World Bond Et 0.11% 4,046 $278K New
ADBE Adobe Inc. 0.11% 549 $277K No change
ONEQ Fidelity Nasdaq Comp Indx 0.10% 4,100 $264K No change
SCHP Schwab U.S. Tips ETF 0.09% 4,300 $224K Reduce -0.3%
LIN Linde PLC 0.08% 459 $213K New
IWO iShares Russell 2000 Growth 0.08% 769 $208K New
ACN Accenture PLC Class A 0.08% 590 $205K New
BROOKLINE BANCORP INC 0.07% 18,437 $184K No change

Portfolio Sells Q4 2023 → Q1 2024
BND Vanguard Total Bond Market Reduce -20.1% 0.50% −0.25
VWO Vanguard Ftse Emerging Marke Reduce -18.1% 0.55% −0.24
AIZ Assurant Inc. Reduce -17.4% 0.77% −0.22
ESGV Vanguard ESG US Stock ETF Reduce -11.1% 0.92% −0.21
ABBV Abbvie Inc. Reduce -29.0% 0.44% −0.19
TRNO Terreno Realty Corp. Reduce -10.6% 0.72% −0.19
SCHX Schwab US Large-Cap ETF Reduce -51.0% 0.11% −0.13
SCHF Schwab Intl Equity ETF Reduce -38.2% 0.13% −0.11
VHT Vanguard Health Care ETF Sold out 0.00% −0.10
FCNCA First Citizens Bcshs Class A Reduce -7.0% 0.45% −0.05
SCHP Schwab U.S. Tips ETF Reduce -0.3% 0.09% −0.02
SCHV Schwab US Large-Cap Value Reduce -0.4% 0.15% −0.02
META Meta Platforms Inc. Class A Reduce -1.1% 1.79% +0.22

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +18.0% 25.58% +2.13
VXF Vanguard Extended Market ETF Add +16.4% 7.99% +0.32
FRDM Freedom 100 Emeging MRKT ETF Add +35.9% 2.16% +0.31
VTES Vanguard SH Term Tax-Ex Bond Add +108.7% 0.64% +0.27
VCSH Vanguard S/T Corp. Bond ETF Add +216.8% 0.42% +0.26
NVDA Nvidia Corp. Add +0.3% 0.63% +0.22
VEA Vanguard Ftse Developed ETF Add +16.6% 7.46% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +17.4% 2.59% +0.18
VGIT Vanguard Intermediate-Term T Add +31.7% 1.95% +0.16
MRSH Marsh & McLennan Cos New 0.14% +0.14
VTC Vanguard Total Corporate BND New 0.13% +0.13
BNDW Vanguard Total World Bond Et New 0.11% +0.11
LIN Linde PLC New 0.08% +0.08
IWO iShares Russell 2000 Growth New 0.08% +0.08
ACN Accenture PLC Class A New 0.08% +0.08
VXUS Vanguard Total Intl Stock Add +20.0% 0.96% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +13.9% 2.02% +0.04
VNQ Vanguard Real Estate ETF Add +37.8% 0.19% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +8.0% 0.25% +0.02
MCD McDonald's Corp. Add +35.7% 0.17% +0.01
V Visa Inc. Class A Add +25.5% 0.12% +0.01
AMZN Amazon.com Inc. Add +1.5% 0.61% +0.01
JPM JPMorgan Chase & Co. Add +4.1% 0.21% +0.01
GOOG Alphabet Inc. Class C Add +12.1% 0.17% +0.00
HD Home Depot Inc. Add +2.0% 0.16% −0.01
VEU Vanguard Ftse All-World Ex-U Add +2.5% 0.17% −0.02
VGK Vanguard Ftse Europe ETF Add +0.0% 0.19% −0.03
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.14% −0.03
VYM Vanguard High DVD Yield ETF Add +1.3% 0.36% −0.03
CSCO Cisco Systems Inc. Add +1.2% 0.16% −0.03
DVY iShares Select Dividend ETF Add +0.1% 0.27% −0.04
TSLA Tesla Inc. Add +2.0% 0.11% −0.07
MSFT Microsoft Corp. Add +0.8% 1.49% −0.08
SUB iShares Short-Term National Add +1.2% 0.58% −0.11
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 1.45% −0.14
VTIP Vanguard Short-Term Tips Add +9.1% 1.96% −0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.2% 2.64% −0.19
SHV iShares 0-1 Year Treasury Bo Add +10.9% 4.16% −0.29
VGSH Vanguard Short-Term Treasury Add +15.3% 7.85% −0.29
VTI VG Morningstar TS MKT ETF-US Add +3.0% 6.73% −0.37
AAPL Apple Inc. Add +0.2% 1.32% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$644.8MVOO, VGSH, VEA, VXF, VTI
Q1 2026 130$538.0MVOO, VGSH, VEA, VXF, VTI
Q4 2025 112$496.4MVOO, VGSH, VXF, VEA, VTI
Q3 2025 109$461.6MVOO, VGSH, VXF, VEA, VTI
Q2 2025 98$416.6MVOO, VGSH, VXF, VEA, VTI
Q1 2025 90$362.7MVOO, VGSH, VEA, VXF, VTI
Q4 2024 84$339.4MVOO, VGSH, VXF, VEA, VTI
Q3 2024 80$312.0MVOO, VGSH, VXF, VEA, VTI
Q2 2024 80$280.8MVOO, VGSH, VXF, VEA, VTI
Q1 2024 83$261.9MVOO, VXF, VGSH, VEA, VTI