Mayport, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Mayport, LLC reported 98 stock positions worth $416.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.1% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 10.5%) and Vanguard Extended Market ETF (VXF, 7.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 2, added to 49 and reduced 28. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −6%).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001922875
Portfolio Value
$416.6M (Q2 2025)
SEC Filing
0001951757-25-001048 ↗ filed Aug 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $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 98 stocks · $416.6M
VOO Vanguard S&P 500 ETF 27.08% 198,635 $112.8M Add +6.5%
VGSH Vanguard Short-Term Treasury 10.53% 746,153 $43.9M Add +5.3%
VXF Vanguard Extended Market ETF 7.68% 166,130 $32.0M Add +7.9%
VEA Vanguard Ftse Developed ETF 7.33% 535,975 $30.6M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 6.25% 85,642 $26.0M Add +12.3%
VGIT Vanguard Intermediate-Term T 3.38% 235,702 $14.1M Add +6.1%
SHV iShares 0-1 Year Treasury Bo 2.90% 109,518 $12.1M Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.84% 66,977 $11.8M Add +19.7%
VTIP Vanguard Short-Term Tips 2.81% 232,945 $11.7M Add +7.1%
FRDM Freedom 100 Emeging MRKT ETF 2.57% 265,391 $10.7M Add +6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.99% 29,060 $8.3M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.92% 41,097 $8.0M Add +11.3%
META Meta Platforms Inc. Class A 1.69% 9,550 $7.0M Add +0.3%
AAPL Apple Inc. 1.30% 26,460 $5.4M Add +4.0%
VXUS Vanguard Total Intl Stock 1.12% 67,713 $4.7M Add +23.8%
MSFT Microsoft Corp. 1.09% 9,161 $4.6M Reduce -3.0%
IWF iShares Russell 1000 Growth 0.95% 9,300 $3.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.93% 16,318 $3.9M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 6,143 $3.8M Add +2.8%
NVDA Nvidia Corp. 0.73% 19,364 $3.1M Reduce -4.9%
ESGV Vanguard ESG US Stock ETF 0.60% 22,802 $2.5M Add +0.4%
VSGX Vanguard ESG Intl Stock ETF 0.58% 37,124 $2.4M Reduce -6.0%
SUB iShares Short-Term National 0.54% 21,201 $2.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 5,128 $2.2M New
AMZN Amazon.com Inc. 0.53% 10,085 $2.2M Reduce -0.1%
NUBD Nuveen ESG US Aggregate Bond 0.50% 94,104 $2.1M No change
VTES Vanguard SH Term Tax-Ex Bond 0.50% 20,649 $2.1M Reduce -28.7%
IEFA iShares Core MSCI Eafe ETF 0.48% 23,818 $2.0M Reduce -0.4%
BND Vanguard Total Bond Market 0.41% 23,221 $1.7M Add +41.5%
IVV iShares Core S&P 500 ETF 0.38% 2,522 $1.6M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 5,527 $1.5M Add +1.0%
IWD iShares Russell 1000 Value E 0.35% 7,500 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,982 $1.4M Add +32.4%
ABBV Abbvie Inc. 0.32% 7,121 $1.3M Reduce -0.2%
AIZ Assurant Inc. 0.30% 6,326 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.29% 8,998 $1.2M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.29% 8,825 $1.2M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.27% 22,684 $1.1M Reduce -14.2%
JPM JPMorgan Chase & Co. 0.27% 3,852 $1.1M Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.24% 20,081 $994K New
VEU Vanguard Ftse All-World Ex-U 0.23% 14,125 $949K Add +94.0%
NFLX Netflix Inc. 0.22% 681 $912K Add +1.2%
GOOGL Alphabet Inc. Class A 0.21% 4,948 $872K Add +2.7%
FCNCA First Citizens Bcshs Class A 0.21% 445 $871K Reduce -10.8%
IXUS iShares Core Intl Stock ETF 0.19% 10,276 $794K Add +2.6%
V Visa Inc. Class A 0.17% 1,981 $703K Add +1.2%
LLY Eli Lilly & Co. 0.17% 899 $700K Add +0.8%
GWRE Guidewire Software Inc. 0.17% 2,967 $699K New
IEMG iShares Core MSCI Emerging 0.16% 11,116 $667K Reduce -4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 12,955 $635K Reduce -2.9%
TSLA Tesla Inc. 0.15% 1,947 $618K Add +3.8%
VT Vanguard Tot World STK ETF 0.14% 4,545 $584K Add +0.1%
CSCO Cisco Systems Inc. 0.12% 7,482 $519K Add +0.7%
VGK Vanguard Ftse Europe ETF 0.12% 6,695 $519K Add +0.0%
ESML iShares ESG Aware MSCI USA S 0.12% 12,540 $518K No change
ABT Abbott Laboratories 0.12% 3,656 $497K Reduce -0.4%
DVY iShares Select Dividend ETF 0.12% 3,723 $494K Add +0.1%
HD Home Depot Inc. 0.12% 1,340 $491K Add +0.5%
GOOG Alphabet Inc. Class C 0.12% 2,705 $480K Add +0.9%
MCD McDonald's Corp. 0.11% 1,596 $466K Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.10% 2,133 $437K Reduce -30.0%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 5,433 $435K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 10,000 $426K No change
RSP Invesco S&P 500 Equal Weight 0.10% 2,259 $411K Add +2.1%
FIS Fidelity National Info Serv 0.10% 4,989 $406K Reduce -23.0%
IBIT iShares Bitcoin Trust ETF 0.10% 6,487 $397K New
MRSH Marsh & McLennan Cos 0.09% 1,773 $388K Add +0.3%
SCHF Schwab Intl Equity ETF 0.09% 16,866 $373K Add +24.5%
COF Capital One Financial Corp. 0.09% 1,721 $366K New
SCHX Schwab US Large-Cap ETF 0.09% 14,784 $361K Add +8.5%
SCHV Schwab US Large-Cap Value 0.09% 13,026 $360K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 3,576 $356K Add +0.1%
XOM Exxon Mobil Corp. 0.08% 3,200 $345K Add +34.5%
AVGO Broadcom Inc. 0.08% 1,241 $342K Reduce -23.6%
SGOV iShares 0-3 Month Treasury B 0.08% 3,325 $335K Add +6.4%
COST Costco Wholesale Corp. 0.08% 326 $322K Add +2.5%
LRCX Lam Research Corp. 0.07% 3,151 $307K Add +0.3%
NEE Nextera Energy Inc. 0.07% 4,390 $305K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.07% 2,762 $302K Reduce -9.6%
SDY SS SPDR S&P Dividend ETF 0.07% 2,200 $299K No change
EXP Eagle Materials Inc. 0.07% 1,373 $277K Reduce -8.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,220 $276K Reduce -3.0%
ETN Eaton Corp. PLC 0.06% 750 $268K Reduce -28.9%
CAT Caterpillar Inc. 0.06% 687 $267K Reduce -4.8%
PM Philip Morris International 0.06% 1,331 $242K New
IHDG Wisdomtree International Hed 0.06% 5,361 $242K Reduce -14.6%
SAP Sap SE-Sponsored ADR 0.06% 792 $241K Reduce -6.2%
ADP Automatic Data Processing 0.06% 777 $240K Add +0.8%
UNH Unitedhealth Group Inc. 0.06% 751 $234K Reduce -10.7%
XNTK SS SPDR Nyse Tech ETF 0.05% 960 $228K New
LIN Linde PLC 0.05% 470 $220K Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,783 $220K Add +0.6%
IWO iShares Russell 2000 Growth 0.05% 769 $220K New
PG The Procter & Gamble Co. 0.05% 1,356 $216K Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.05% 1,565 $213K New
HON Honeywell International Inc. 0.05% 912 $212K New
T AT&T Inc. 0.05% 7,288 $211K Reduce -2.1%
BROOKLINE BANCORP INC 0.04% 14,033 $148K No change

Portfolio Sells Q1 2025 → Q2 2025
SHV iShares 0-1 Year Treasury Bo Reduce -6.3% 2.90% −0.66
VTES Vanguard SH Term Tax-Ex Bond Reduce -28.7% 0.50% −0.30
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.3% 0.93% −0.10
ABBV Abbvie Inc. Reduce -0.2% 0.32% −0.09
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.09
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 1.99% −0.07
UNH Unitedhealth Group Inc. Reduce -10.7% 0.06% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -14.2% 0.27% −0.06
VSGX Vanguard ESG Intl Stock ETF Reduce -6.0% 0.58% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -30.0% 0.10% −0.06
FCNCA First Citizens Bcshs Class A Reduce -10.8% 0.21% −0.05
FIS Fidelity National Info Serv Reduce -23.0% 0.10% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.9% 0.15% −0.03
MCD McDonald's Corp. Reduce -2.4% 0.11% −0.03
EXP Eagle Materials Inc. Reduce -8.5% 0.07% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.48% −0.02
IHDG Wisdomtree International Hed Reduce -14.6% 0.06% −0.02
IJR iShares Core S&P Small-Cap E Reduce -9.6% 0.07% −0.02
ABT Abbott Laboratories Reduce -0.4% 0.12% −0.01
ETN Eaton Corp. PLC Reduce -28.9% 0.06% −0.01
IEMG iShares Core MSCI Emerging Reduce -4.3% 0.16% −0.01
T AT&T Inc. Reduce -2.1% 0.05% −0.01
SAP Sap SE-Sponsored ADR Reduce -6.2% 0.06% −0.00
CAT Caterpillar Inc. Reduce -4.8% 0.06% −0.00
AMZN Amazon.com Inc. Reduce -0.1% 0.53% +0.00
AVGO Broadcom Inc. Reduce -23.6% 0.08% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -3.0% 0.07% +0.01
MSFT Microsoft Corp. Reduce -3.0% 1.09% +0.12
NVDA Nvidia Corp. Reduce -4.9% 0.73% +0.13

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +6.5% 27.08% +0.65
VUG Vanguard Mrngstar GR ETF-Sui New 0.54% +0.54
VTI VG Morningstar TS MKT ETF-US Add +12.3% 6.25% +0.47
VXF Vanguard Extended Market ETF Add +7.9% 7.68% +0.37
BNDX Vanguard Total Intl Bond ETF New 0.24% +0.24
VXUS Vanguard Total Intl Stock Add +23.8% 1.12% +0.19
META Meta Platforms Inc. Class A Add +0.3% 1.69% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +19.7% 2.84% +0.18
GWRE Guidewire Software Inc. New 0.17% +0.17
FRDM Freedom 100 Emeging MRKT ETF Add +6.6% 2.57% +0.17
VEU Vanguard Ftse All-World Ex-U Add +94.0% 0.23% +0.11
IBIT iShares Bitcoin Trust ETF New 0.10% +0.10
COF Capital One Financial Corp. New 0.09% +0.09
BND Vanguard Total Bond Market Add +41.5% 0.41% +0.08
PM Philip Morris International New 0.06% +0.06
XNTK SS SPDR Nyse Tech ETF New 0.05% +0.05
IWO iShares Russell 2000 Growth New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
HON Honeywell International Inc. New 0.05% +0.05
NFLX Netflix Inc. Add +1.2% 0.22% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.3% 1.92% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +32.4% 0.35% +0.02
SCHF Schwab Intl Equity ETF Add +24.5% 0.09% +0.02
TSLA Tesla Inc. Add +3.8% 0.15% +0.01
LRCX Lam Research Corp. Add +0.3% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +0.9% 0.27% +0.01
XOM Exxon Mobil Corp. Add +34.5% 0.08% +0.00
GOOGL Alphabet Inc. Class A Add +2.7% 0.21% +0.00
SCHX Schwab US Large-Cap ETF Add +8.5% 0.09% +0.00
GOOG Alphabet Inc. Class C Add +0.9% 0.12% −0.00
CSCO Cisco Systems Inc. Add +0.7% 0.12% −0.00
IXUS iShares Core Intl Stock ETF Add +2.6% 0.19% −0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.14% −0.00
VGK Vanguard Ftse Europe ETF Add +0.0% 0.12% −0.01
COST Costco Wholesale Corp. Add +2.5% 0.08% −0.01
LIN Linde PLC Add +2.4% 0.05% −0.01
SGOV iShares 0-3 Month Treasury B Add +6.4% 0.08% −0.01
TJX TJX Companies Inc. Add +0.6% 0.05% −0.01
ITOT iShares Core S&P Total U.S. Add +1.3% 0.29% −0.01
RSP Invesco S&P 500 Equal Weight Add +2.1% 0.10% −0.01
ADP Automatic Data Processing Add +0.8% 0.06% −0.01
PG The Procter & Gamble Co. Add +3.3% 0.05% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.09% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 0.91% −0.01
NEE Nextera Energy Inc. Add +0.9% 0.07% −0.01
ESGV Vanguard ESG US Stock ETF Add +0.4% 0.60% −0.01
IVV iShares Core S&P 500 ETF Add +0.0% 0.38% −0.01
HD Home Depot Inc. Add +0.5% 0.12% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.0% 0.37% −0.02
DVY iShares Select Dividend ETF Add +0.1% 0.12% −0.02

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