Mayport, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Mayport, LLC reported 84 stock positions worth $339.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 10.7%) and Vanguard Extended Market ETF (VXF, 7.7%). Compared with Q3 2024, it opened 9 new positions, sold out of 5, added to 32 and reduced 26. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +18%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001922875
- Portfolio Value
- $339.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000189 ↗ filed Feb 6, 2025
Holdings Value
Holdings 84 stocks · $339.4M
| VOO Vanguard S&P 500 ETF | 26.34% | 165,887 | $89.4M | Add +7.0% |
| VGSH Vanguard Short-Term Treasury | 10.72% | 625,075 | $36.4M | Add +17.8% |
| VXF Vanguard Extended Market ETF | 7.74% | 138,281 | $26.3M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 6.62% | 469,939 | $22.5M | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.02% | 70,471 | $20.4M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.82% | 117,662 | $13.0M | Add +15.0% |
| VGIT Vanguard Intermediate-Term T | 3.40% | 198,920 | $11.5M | Add +31.0% |
| VTIP Vanguard Short-Term Tips | 2.82% | 197,330 | $9.6M | Add +30.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.57% | 51,476 | $8.7M | Add +5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.33% | 29,271 | $7.9M | Reduce -1.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.09% | 217,425 | $7.1M | Add +13.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.97% | 33,676 | $6.7M | Add +7.7% |
| AAPL Apple Inc. | 1.79% | 24,192 | $6.1M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.64% | 9,518 | $5.6M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 16,727 | $4.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.12% | 9,056 | $3.8M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 1.10% | 9,300 | $3.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 5,976 | $3.5M | Add +172.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.84% | 28,306 | $2.8M | Add +13.6% |
| NVDA Nvidia Corp. | 0.77% | 19,475 | $2.6M | Add +5.0% |
| VXUS Vanguard Total Intl Stock | 0.72% | 41,470 | $2.4M | Reduce -2.0% |
| ESGV Vanguard ESG US Stock ETF | 0.70% | 22,706 | $2.4M | Reduce -12.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.66% | 39,495 | $2.2M | Reduce -4.1% |
| SUB iShares Short-Term National | 0.66% | 21,201 | $2.2M | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.60% | 94,104 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.59% | 9,175 | $2.0M | Reduce -0.8% |
| AIZ Assurant Inc. | 0.49% | 7,826 | $1.7M | Reduce -19.4% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,503 | $1.5M | Add +87.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 5,470 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.41% | 7,500 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 19,180 | $1.3M | No change |
| BND Vanguard Total Bond Market | 0.38% | 18,039 | $1.3M | Add +9.2% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 26,729 | $1.2M | Reduce -20.3% |
| FCNCA First Citizens Bcshs Class A | 0.34% | 553 | $1.2M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.34% | 6,553 | $1.2M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 8,820 | $1.1M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 8,710 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.28% | 18,453 | $964K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,873 | $849K | Add +18.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,969 | $751K | Add +8.2% |
| TSLA Tesla Inc. | 0.21% | 1,783 | $720K | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,941 | $705K | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 13,475 | $676K | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 10,015 | $662K | No change |
| FIS Fidelity National Info Serv | 0.19% | 7,983 | $645K | Reduce -11.1% |
| NFLX Netflix Inc. | 0.18% | 679 | $605K | Add +0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 12,540 | $527K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,727 | $519K | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,568 | $496K | Add +41.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,797 | $490K | New |
| DVY iShares Select Dividend ETF | 0.14% | 3,716 | $488K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.14% | 613 | $473K | Add +0.7% |
| MCD McDonald's Corp. | 0.14% | 1,610 | $467K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 3,900 | $458K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 10,000 | $449K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 882 | $446K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,250 | $441K | Reduce -18.5% |
| CSCO Cisco Systems Inc. | 0.13% | 7,433 | $440K | Reduce -4.4% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 6,877 | $436K | Reduce -6.6% |
| HD Home Depot Inc. | 0.13% | 1,110 | $432K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 7,470 | $429K | Reduce -2.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 5,431 | $413K | Add +32.5% |
| ABT Abbott Laboratories | 0.12% | 3,494 | $395K | Reduce -10.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 3,573 | $388K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.11% | 1,768 | $375K | No change |
| EXP Eagle Materials Inc. | 0.11% | 1,500 | $370K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 13,026 | $340K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 13,873 | $322K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,771 | $319K | New |
| NEE Nextera Energy Inc. | 0.09% | 4,387 | $315K | Reduce -5.0% |
| V Visa Inc. Class A | 0.09% | 995 | $314K | Reduce -8.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,200 | $291K | No change |
| IHDG Wisdomtree International Hed | 0.08% | 6,277 | $273K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 4,913 | $269K | New |
| SCHF Schwab Intl Equity ETF | 0.07% | 13,548 | $251K | Add +1.6% |
| ADP Automatic Data Processing | 0.07% | 778 | $228K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,150 | $227K | New |
| IWO iShares Russell 2000 Growth | 0.07% | 769 | $221K | No change |
| ADBE Adobe Inc. | 0.07% | 496 | $221K | Reduce -13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,803 | $218K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.06% | 1,247 | $209K | Add +2.8% |
| SAP Sap SE-Sponsored ADR | 0.06% | 844 | $208K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 499 | $205K | New |
| BROOKLINE BANCORP INC | 0.05% | 14,033 | $166K | Reduce -50.6% |
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 6.02% | −0.38 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.5% | 2.33% | −0.18 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.12% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.3% | 0.35% | −0.17 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 0.72% | −0.16 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.1% | 0.66% | −0.15 |
| ESGV Vanguard ESG US Stock ETF | Reduce -12.2% | 0.70% | −0.14 |
| AIZ Assurant Inc. | Reduce -19.4% | 0.49% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.64% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 1.18% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.34% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -11.1% | 0.19% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.5% | 0.13% | −0.05 |
| BROOKLINE BANCORP INC | Reduce -50.6% | 0.05% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.6% | 0.13% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.13% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.0% | 0.09% | −0.03 |
| ADBE Adobe Inc. | Reduce -13.6% | 0.07% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.5% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -10.7% | 0.12% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Reduce -8.9% | 0.34% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -8.6% | 0.09% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.59% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | Add +17.8% | 10.72% | +0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +172.3% | 1.03% | +0.63 |
| VGIT Vanguard Intermediate-Term T | Add +31.0% | 3.40% | +0.46 |
| VTIP Vanguard Short-Term Tips | Add +30.8% | 2.82% | +0.43 |
| IEMG iShares Core MSCI Emerging | New | 0.28% | +0.28 |
| SHV iShares 0-1 Year Treasury Bo | Add +15.0% | 3.82% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +87.3% | 0.43% | +0.19 |
| VXF Vanguard Extended Market ETF | Add +6.2% | 7.74% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 26.34% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.09% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +4.2% | 0.21% | +0.07 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| SAP Sap SE-Sponsored ADR | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +4.4% | 1.79% | +0.05 |
| NVDA Nvidia Corp. | Add +5.0% | 0.77% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +32.5% | 0.12% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.22% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +13.6% | 0.84% | +0.03 |
| NFLX Netflix Inc. | Add +0.9% | 0.18% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +41.2% | 0.15% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.0% | 0.25% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.15% | +0.01 |
| TJX TJX Companies Inc. | Add +1.7% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.06% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.5% | 0.33% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.07% | −0.01 |
| HD Home Depot Inc. | Add +1.1% | 0.13% | −0.02 |
| BND Vanguard Total Bond Market | Add +9.2% | 0.38% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.14% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.9% | 0.20% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.14% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.7% | 1.97% | −0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +13.1% | 2.09% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 2.57% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Add +9.8% | 6.62% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $644.8M | VOO, VGSH, VEA, VXF, VTI |
| Q1 2026 | 130 | $538.0M | VOO, VGSH, VEA, VXF, VTI |
| Q4 2025 | 112 | $496.4M | VOO, VGSH, VXF, VEA, VTI |
| Q3 2025 | 109 | $461.6M | VOO, VGSH, VXF, VEA, VTI |
| Q2 2025 | 98 | $416.6M | VOO, VGSH, VXF, VEA, VTI |
| Q1 2025 | 90 | $362.7M | VOO, VGSH, VEA, VXF, VTI |
| Q4 2024 | 84 | $339.4M | VOO, VGSH, VXF, VEA, VTI |
| Q3 2024 | 80 | $312.0M | VOO, VGSH, VXF, VEA, VTI |
| Q2 2024 | 80 | $280.8M | VOO, VGSH, VXF, VEA, VTI |
| Q1 2024 | 83 | $261.9M | VOO, VXF, VGSH, VEA, VTI |