Mayport, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Mayport, LLC reported 80 stock positions worth $280.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 9.7%) and Vanguard Extended Market ETF (VXF, 7.4%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 26 and reduced 17. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +32%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −73%).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001922875
Portfolio Value
$280.8M (Q2 2024)
SEC Filing
0001951757-24-000543 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $261.9M Q1 2024 Q2 2024: $280.8M $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 80 stocks · $280.8M
VOO Vanguard S&P 500 ETF 26.03% 146,120 $73.1M Add +4.8%
VGSH Vanguard Short-Term Treasury 9.68% 468,487 $27.2M Add +32.3%
VXF Vanguard Extended Market ETF 7.35% 122,337 $20.6M Add +2.4%
VEA Vanguard Ftse Developed ETF 7.10% 403,506 $19.9M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 6.47% 67,864 $18.2M Add +0.0%
SHV iShares 0-1 Year Treasury Bo 3.96% 100,660 $11.1M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.65% 46,442 $7.4M Add +11.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.65% 29,801 $7.4M Add +3.4%
VGIT Vanguard Intermediate-Term T 2.30% 110,747 $6.4M Add +26.8%
FRDM Freedom 100 Emeging MRKT ETF 2.27% 180,129 $6.4M Add +7.5%
VTIP Vanguard Short-Term Tips 2.26% 131,006 $6.4M Add +22.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.91% 29,339 $5.4M Add +6.6%
META Meta Platforms Inc. Class A 1.73% 9,633 $4.9M No change
AAPL Apple Inc. 1.60% 21,269 $4.5M Add +5.5%
MSFT Microsoft Corp. 1.47% 9,251 $4.1M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.32% 17,037 $3.7M Add +2.7%
IWF iShares Russell 1000 Growth 1.21% 9,300 $3.4M No change
ESGV Vanguard ESG US Stock ETF 0.89% 25,839 $2.5M No change
VXUS Vanguard Total Intl Stock 0.88% 41,162 $2.5M Reduce -1.5%
VSGX Vanguard ESG Intl Stock ETF 0.84% 41,186 $2.4M No change
NVDA Nvidia Corp. 0.80% 18,240 $2.3M No change
SUB iShares Short-Term National 0.79% 21,201 $2.2M Add +46.5%
VTES Vanguard SH Term Tax-Ex Bond 0.74% 20,633 $2.1M Add +24.8%
NUBD Nuveen ESG US Aggregate Bond 0.73% 94,104 $2.1M No change
AIZ Assurant Inc. 0.62% 10,456 $1.7M Reduce -2.3%
AMZN Amazon.com Inc. 0.60% 8,790 $1.7M No change
TRNO Terreno Realty Corp. 0.60% 28,394 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.53% 34,291 $1.5M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.50% 19,180 $1.4M Add +11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 5,470 $1.3M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.47% 7,500 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 2,195 $1.2M Add +2.3%
BND Vanguard Total Bond Market 0.42% 16,515 $1.2M Reduce -8.1%
FCNCA First Citizens Bcshs Class A 0.40% 661 $1.1M Reduce -7.5%
ABBV Abbvie Inc. 0.38% 6,297 $1.1M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.37% 8,710 $1.0M Add +3.8%
VYM Vanguard High DVD Yield ETF 0.36% 8,490 $1.0M Add +9.8%
FIS Fidelity National Info Serv 0.29% 10,783 $813K No change
IVV iShares Core S&P 500 ETF 0.26% 1,335 $731K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 13,848 $694K Reduce -29.1%
DVY iShares Select Dividend ETF 0.25% 5,711 $691K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.24% 10,130 $684K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.24% 3,669 $668K No change
JPM JPMorgan Chase & Co. 0.24% 3,284 $664K Add +22.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,548 $630K No change
LLY Eli Lilly & Co. 0.20% 609 $551K No change
GOOG Alphabet Inc. Class C 0.19% 2,970 $545K No change
VGK Vanguard Ftse Europe ETF 0.18% 7,364 $492K Add +0.0%
ESML iShares ESG Aware MSCI USA S 0.17% 12,540 $483K No change
UNH Unitedhealth Group Inc. 0.16% 909 $463K No change
NFLX Netflix Inc. 0.16% 673 $454K No change
VEU Vanguard Ftse All-World Ex-U 0.16% 7,670 $450K No change
VT Vanguard Tot World STK ETF 0.16% 3,900 $439K No change
ABT Abbott Laboratories 0.15% 4,100 $426K No change
VNQ Vanguard Real Estate ETF 0.15% 4,955 $415K Reduce -12.4%
MCD McDonald's Corp. 0.14% 1,585 $404K Reduce -2.2%
HD Home Depot Inc. 0.13% 1,098 $378K No change
MRSH Marsh & McLennan Cos 0.13% 1,768 $373K No change
CSCO Cisco Systems Inc. 0.13% 7,806 $371K Reduce -6.5%
IJS iShares S&P Small-Cap 600 Va 0.12% 3,571 $347K Add +0.1%
TSLA Tesla Inc. 0.12% 1,711 $339K No change
BSV Vanguard Short-Term Bond ETF 0.12% 4,360 $334K No change
NEE Nextera Energy Inc. 0.12% 4,617 $327K No change
SCHV Schwab US Large-Cap Value 0.11% 4,342 $322K Reduce -15.2%
ADBE Adobe Inc. 0.11% 549 $305K No change
SCHX Schwab US Large-Cap ETF 0.11% 4,636 $298K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.10% 1,598 $292K No change
VCSH Vanguard S/T Corp. Bond ETF 0.10% 3,759 $290K Reduce -73.3%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 4,100 $287K No change
IHDG Wisdomtree International Hed 0.10% 6,277 $286K No change
V Visa Inc. Class A 0.10% 1,088 $286K No change
VTC Vanguard Total Corporate BND 0.10% 3,765 $285K Reduce -15.4%
SDY SS SPDR S&P Dividend ETF 0.10% 2,200 $280K No change
BNDW Vanguard Total World Bond Et 0.10% 4,046 $275K No change
SCHF Schwab Intl Equity ETF 0.09% 6,668 $256K Reduce -23.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 4,700 $241K Reduce -22.2%
IWO iShares Russell 2000 Growth 0.07% 769 $202K No change
LIN Linde PLC 0.07% 459 $201K No change
BROOKLINE BANCORP INC 0.05% 18,437 $154K No change
BBD Banco Bradesco-ADR 0.02% 20,818 $47K New

Portfolio Sells Q1 2024 → Q2 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -73.3% 0.10% −0.31
SWAV Shockwave Medical Inc. Sold out 0.00% −0.17
AIZ Assurant Inc. Reduce -2.3% 0.62% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Reduce -29.1% 0.25% −0.13
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.13
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.08
VXUS Vanguard Total Intl Stock Reduce -1.5% 0.88% −0.08
BND Vanguard Total Bond Market Reduce -8.1% 0.42% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 0.47% −0.06
FCNCA First Citizens Bcshs Class A Reduce -7.5% 0.40% −0.05
SCHF Schwab Intl Equity ETF Reduce -23.9% 0.09% −0.04
VNQ Vanguard Real Estate ETF Reduce -12.4% 0.15% −0.04
SCHV Schwab US Large-Cap Value Reduce -15.2% 0.11% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -22.2% 0.09% −0.03
MCD McDonald's Corp. Reduce -2.2% 0.14% −0.03
VTC Vanguard Total Corporate BND Reduce -15.4% 0.10% −0.03
CSCO Cisco Systems Inc. Reduce -6.5% 0.13% −0.03
IXUS iShares Core Intl Stock ETF Reduce -0.5% 0.24% −0.02
MSFT Microsoft Corp. Reduce -0.5% 1.47% −0.02
SCHX Schwab US Large-Cap ETF Reduce -0.3% 0.11% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VGSH Vanguard Short-Term Treasury Add +32.3% 9.68% +1.83
VOO Vanguard S&P 500 ETF Add +4.8% 26.03% +0.45
VGIT Vanguard Intermediate-Term T Add +26.8% 2.30% +0.34
VTIP Vanguard Short-Term Tips Add +22.2% 2.26% +0.30
AAPL Apple Inc. Add +5.5% 1.60% +0.28
SUB iShares Short-Term National Add +46.5% 0.79% +0.21
FRDM Freedom 100 Emeging MRKT ETF Add +7.5% 2.27% +0.11
VTES Vanguard SH Term Tax-Ex Bond Add +24.8% 0.74% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +11.7% 2.65% +0.07
JPM JPMorgan Chase & Co. Add +22.4% 0.24% +0.03
BBD Banco Bradesco-ADR New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.4% 2.65% +0.01
IEFA iShares Core MSCI Eafe ETF Add +11.7% 0.50% +0.01
VYM Vanguard High DVD Yield ETF Add +9.8% 0.36% +0.00
ITOT iShares Core S&P Total U.S. Add +3.8% 0.37% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 0.43% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.53% −0.01
VGK Vanguard Ftse Europe ETF Add +0.0% 0.18% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.12% −0.02
DVY iShares Select Dividend ETF Add +0.1% 0.25% −0.02
ABBV Abbvie Inc. Add +0.0% 0.38% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +6.6% 1.91% −0.11
VB Vanguard Most SM-Cap ETF-Usd Add +2.7% 1.32% −0.12
SHV iShares 0-1 Year Treasury Bo Add +2.1% 3.96% −0.20
VTI VG Morningstar TS MKT ETF-US Add +0.0% 6.47% −0.27
VEA Vanguard Ftse Developed ETF Add +3.7% 7.10% −0.35
VXF Vanguard Extended Market ETF Add +2.4% 7.35% −0.64

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