Mayport, LLC

Name: MAYPORT, LLC 13F holdings, Q1 2025
Creator: MAYPORT, LLC
Published: 2025-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Mayport, LLC reported 90 stock positions worth $362.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 11.5%) and Vanguard Ftse Developed ETF (VEA, 7.4%). Compared with Q4 2024, it opened 10 new positions, sold out of 4, added to 39 and reduced 20. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +12%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −1%).

Most Recent 13F: Q2 2026
Location: NEWTON, MA
CIK: 0001922875
Portfolio Value: $362.7M (Q1 2025)
SEC Filing: 0001951757-25-000392 ↗ filed Apr 22, 2025

Holdings Value

Holdings 90 stocks · $362.7M


VOO Vanguard S&P 500 ETF	26.43%	186,549	$95.9M	Add +12.5%
VGSH Vanguard Short-Term Treasury	11.47%	708,687	$41.6M	Add +13.4%
VEA Vanguard Ftse Developed ETF	7.39%	527,514	$26.8M	Add +12.3%
VXF Vanguard Extended Market ETF	7.32%	154,019	$26.5M	Add +11.4%
VTI VG Morningstar TS MKT ETF-US	5.78%	76,246	$21.0M	Add +8.2%
VGIT Vanguard Intermediate-Term T	3.64%	222,155	$13.2M	Add +11.7%
SHV iShares 0-1 Year Treasury Bo	3.56%	116,821	$12.9M	Reduce -0.7%
VTIP Vanguard Short-Term Tips	2.99%	217,483	$10.9M	Add +10.2%
VTV Vanguard Mrngstr Val ETF-Aui	2.67%	55,960	$9.7M	Add +8.7%
FRDM Freedom 100 Emeging MRKT ETF	2.41%	249,020	$8.7M	Add +14.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.06%	29,090	$7.5M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.90%	36,919	$6.9M	Add +9.6%
AAPL Apple Inc.	1.56%	25,442	$5.7M	Add +5.2%
META Meta Platforms Inc. Class A	1.51%	9,518	$5.5M	No change
VB Vanguard Most SM-Cap ETF-Usd	1.03%	16,872	$3.7M	Add +0.9%
MSFT Microsoft Corp.	0.98%	9,445	$3.5M	Add +4.3%
VXUS Vanguard Total Intl Stock	0.94%	54,708	$3.4M	Add +31.9%
IWF iShares Russell 1000 Growth	0.93%	9,300	$3.4M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	5,976	$3.3M	No change
VTES Vanguard SH Term Tax-Ex Bond	0.80%	28,968	$2.9M	Add +2.3%
VSGX Vanguard ESG Intl Stock ETF	0.64%	39,495	$2.3M	No change
SUB iShares Short-Term National	0.62%	21,201	$2.2M	No change
ESGV Vanguard ESG US Stock ETF	0.61%	22,710	$2.2M	Add +0.0%
NVDA Nvidia Corp.	0.61%	20,355	$2.2M	Add +4.5%
NUBD Nuveen ESG US Aggregate Bond	0.58%	94,104	$2.1M	No change
AMZN Amazon.com Inc.	0.53%	10,093	$1.9M	Add +10.0%
IEFA iShares Core MSCI Eafe ETF	0.50%	23,918	$1.8M	Add +24.7%
ABBV Abbvie Inc.	0.41%	7,134	$1.5M	Add +8.9%
IVV iShares Core S&P 500 ETF	0.39%	2,521	$1.4M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	5,470	$1.4M	No change
IWD iShares Russell 1000 Value E	0.39%	7,500	$1.4M	No change
AIZ Assurant Inc.	0.37%	6,326	$1.3M	Reduce -19.2%
BND Vanguard Total Bond Market	0.33%	16,409	$1.2M	Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	2,252	$1.2M	Add +20.2%
VWO Vanguard Ftse Emerging Marke	0.33%	26,429	$1.2M	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.32%	8,995	$1.2M	Add +2.0%
ITOT iShares Core S&P Total U.S.	0.29%	8,710	$1.1M	No change
JPM JPMorgan Chase & Co.	0.26%	3,816	$936K	Add +29.8%
FCNCA First Citizens Bcshs Class A	0.26%	499	$925K	Reduce -9.8%
GOOGL Alphabet Inc. Class A	0.21%	4,816	$745K	Add +21.3%
LLY Eli Lilly & Co.	0.20%	892	$737K	Add +45.5%
IXUS iShares Core Intl Stock ETF	0.19%	10,015	$699K	No change
V Visa Inc. Class A	0.19%	1,958	$686K	Add +96.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	13,342	$662K	Reduce -1.0%
NFLX Netflix Inc.	0.17%	673	$628K	Reduce -0.9%
IEMG iShares Core MSCI Emerging	0.17%	11,617	$627K	Reduce -37.0%
VIG Vanguard Dividend Apprec ETF	0.16%	3,046	$591K	Add +35.4%
VT Vanguard Tot World STK ETF	0.15%	4,538	$526K	Add +16.4%
MCD McDonald's Corp.	0.14%	1,636	$511K	Add +1.6%
DVY iShares Select Dividend ETF	0.14%	3,719	$499K	Add +0.1%
HD Home Depot Inc.	0.13%	1,333	$488K	Add +20.1%
ABT Abbott Laboratories	0.13%	3,672	$487K	Add +5.1%
TSLA Tesla Inc.	0.13%	1,875	$486K	Add +5.2%
FIS Fidelity National Info Serv	0.13%	6,483	$484K	Reduce -18.8%
ESML iShares ESG Aware MSCI USA S	0.13%	12,540	$482K	No change
VGK Vanguard Ftse Europe ETF	0.13%	6,693	$470K	Reduce -2.7%
CSCO Cisco Systems Inc.	0.13%	7,433	$459K	No change
VEU Vanguard Ftse All-World Ex-U	0.12%	7,280	$442K	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.12%	841	$440K	Reduce -4.7%
MRSH Marsh & McLennan Cos	0.12%	1,768	$431K	No change
GOOG Alphabet Inc. Class C	0.12%	2,680	$419K	Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	10,000	$408K	No change
RSP Invesco S&P 500 Equal Weight	0.11%	2,212	$383K	Reduce -20.9%
ONEQ Fidelity Nasdaq Comp Indx	0.10%	5,433	$370K	Add +0.0%
IJS iShares S&P Small-Cap 600 Va	0.10%	3,574	$348K	Add +0.0%
SCHV Schwab US Large-Cap Value	0.10%	13,026	$346K	No change
VNQ Vanguard Real Estate ETF	0.09%	3,754	$340K	Reduce -32.6%
EXP Eagle Materials Inc.	0.09%	1,500	$333K	No change
IJR iShares Core S&P Small-Cap E	0.09%	3,054	$319K	Add +10.2%
SGOV iShares 0-3 Month Treasury B	0.09%	3,125	$315K	New
NEE Nextera Energy Inc.	0.09%	4,350	$308K	Reduce -0.8%
COST Costco Wholesale Corp.	0.08%	318	$301K	New
SCHX Schwab US Large-Cap ETF	0.08%	13,623	$301K	Reduce -1.8%
SDY SS SPDR S&P Dividend ETF	0.08%	2,200	$298K	No change
PFXF Vaneck Pref Sec X-Financials	0.08%	17,548	$294K	New
ETN Eaton Corp. PLC	0.08%	1,055	$287K	New
XOM Exxon Mobil Corp.	0.08%	2,380	$283K	New
IHDG Wisdomtree International Hed	0.08%	6,277	$272K	No change
AVGO Broadcom Inc.	0.07%	1,624	$272K	New
SCHF Schwab Intl Equity ETF	0.07%	13,548	$268K	No change
CAT Caterpillar Inc.	0.07%	722	$238K	New
ADP Automatic Data Processing	0.06%	771	$235K	Reduce -0.9%
LRCX Lam Research Corp.	0.06%	3,140	$228K	New
SAP Sap SE-Sponsored ADR	0.06%	844	$227K	No change
PG The Procter & Gamble Co.	0.06%	1,313	$224K	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,773	$216K	Reduce -1.7%
LIN Linde PLC	0.06%	459	$214K	New
T AT&T Inc.	0.06%	7,446	$211K	New
TSM Taiwan Semiconductor-SP ADR	0.06%	1,258	$209K	Add +9.4%
BROOKLINE BANCORP INC	0.04%	14,033	$153K	No change

Portfolio Sells Q4 2024 → Q1 2025


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.6%	2.06%	−0.26
SHV iShares 0-1 Year Treasury Bo	Reduce -0.7%	3.56%	−0.26
AIZ Assurant Inc.	Reduce -19.2%	0.37%	−0.13
IEMG iShares Core MSCI Emerging	Reduce -37.0%	0.17%	−0.11
FCNCA First Citizens Bcshs Class A	Reduce -9.8%	0.26%	−0.09
SPMD SS SPDR P S&P 400 Midcap ETF	Sold out	0.00%	−0.08
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.07
ADBE Adobe Inc.	Sold out	0.00%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.06
FIS Fidelity National Info Serv	Reduce -18.8%	0.13%	−0.06
VNQ Vanguard Real Estate ETF	Reduce -32.6%	0.09%	−0.05
BND Vanguard Total Bond Market	Reduce -9.0%	0.33%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -20.9%	0.11%	−0.04
GOOG Alphabet Inc. Class C	Reduce -1.7%	0.12%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -1.1%	0.33%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.0%	0.18%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -1.8%	0.08%	−0.01
UNH Unitedhealth Group Inc.	Reduce -4.7%	0.12%	−0.01
NEE Nextera Energy Inc.	Reduce -0.8%	0.09%	−0.01
NFLX Netflix Inc.	Reduce -0.9%	0.17%	−0.01
TJX TJX Companies Inc.	Reduce -1.7%	0.06%	−0.00
VEU Vanguard Ftse All-World Ex-U	Reduce -2.5%	0.12%	−0.00
ADP Automatic Data Processing	Reduce -0.9%	0.06%	−0.00
VGK Vanguard Ftse Europe ETF	Reduce -2.7%	0.13%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


VEA Vanguard Ftse Developed ETF	Add +12.3%	7.39%	+0.77
VGSH Vanguard Short-Term Treasury	Add +13.4%	11.47%	+0.75
FRDM Freedom 100 Emeging MRKT ETF	Add +14.5%	2.41%	+0.31
VGIT Vanguard Intermediate-Term T	Add +11.7%	3.64%	+0.24
VXUS Vanguard Total Intl Stock	Add +31.9%	0.94%	+0.22
VTIP Vanguard Short-Term Tips	Add +10.2%	2.99%	+0.18
IEFA iShares Core MSCI Eafe ETF	Add +24.7%	0.50%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.7%	2.67%	+0.10
V Visa Inc. Class A	Add +96.8%	0.19%	+0.10
VOO Vanguard S&P 500 ETF	Add +12.5%	26.43%	+0.10
SGOV iShares 0-3 Month Treasury B	New	0.09%	+0.09
COST Costco Wholesale Corp.	New	0.08%	+0.08
PFXF Vaneck Pref Sec X-Financials	New	0.08%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +20.2%	0.33%	+0.08
ETN Eaton Corp. PLC	New	0.08%	+0.08
XOM Exxon Mobil Corp.	New	0.08%	+0.08
AVGO Broadcom Inc.	New	0.07%	+0.07
ABBV Abbvie Inc.	Add +8.9%	0.41%	+0.07
CAT Caterpillar Inc.	New	0.07%	+0.07
LLY Eli Lilly & Co.	Add +45.5%	0.20%	+0.06
LRCX Lam Research Corp.	New	0.06%	+0.06
LIN Linde PLC	New	0.06%	+0.06
T AT&T Inc.	New	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +29.8%	0.26%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +35.4%	0.16%	+0.03
ABT Abbott Laboratories	Add +5.1%	0.13%	+0.02
VT Vanguard Tot World STK ETF	Add +16.4%	0.15%	+0.01
HD Home Depot Inc.	Add +20.1%	0.13%	+0.01
MCD McDonald's Corp.	Add +1.6%	0.14%	+0.00
PG The Procter & Gamble Co.	Add +5.3%	0.06%	+0.00
IJR iShares Core S&P Small-Cap E	Add +10.2%	0.09%	−0.01
DVY iShares Select Dividend ETF	Add +0.1%	0.14%	−0.01
TSM Taiwan Semiconductor-SP ADR	Add +9.4%	0.06%	−0.01
VYM Vanguard High DVD Yield ETF	Add +2.0%	0.32%	−0.01
GOOGL Alphabet Inc. Class A	Add +21.3%	0.21%	−0.02
IJS iShares S&P Small-Cap 600 Va	Add +0.0%	0.10%	−0.02
ONEQ Fidelity Nasdaq Comp Indx	Add +0.0%	0.10%	−0.02
VTES Vanguard SH Term Tax-Ex Bond	Add +2.3%	0.80%	−0.03
IVV iShares Core S&P 500 ETF	Add +0.7%	0.39%	−0.04
AMZN Amazon.com Inc.	Add +10.0%	0.53%	−0.06
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +9.6%	1.90%	−0.07
TSLA Tesla Inc.	Add +5.2%	0.13%	−0.08
ESGV Vanguard ESG US Stock ETF	Add +0.0%	0.61%	−0.09
MSFT Microsoft Corp.	Add +4.3%	0.98%	−0.15
VB Vanguard Most SM-Cap ETF-Usd	Add +0.9%	1.03%	−0.15
NVDA Nvidia Corp.	Add +4.5%	0.61%	−0.16
AAPL Apple Inc.	Add +5.2%	1.56%	−0.23
VTI VG Morningstar TS MKT ETF-US	Add +8.2%	5.78%	−0.24
VXF Vanguard Extended Market ETF	Add +11.4%	7.32%	−0.43

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