13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001951757-25-001452
Total Value
$461.6M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 200,959 | $123.1M | 26.66% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 943,038 | $55.5M | 12.02% |
| 3 | VANGUARD INDEX FDS | 922908652 | 170,140 | $35.6M | 7.72% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 550,414 | $33.0M | 7.14% |
| 5 | VANGUARD INDEX FDS | 922908769 | 84,271 | $27.7M | 5.99% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 288,595 | $17.3M | 3.75% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 264,160 | $13.4M | 2.90% |
| 8 | VANGUARD INDEX FDS | 922908744 | 67,415 | $12.6M | 2.72% |
| 9 | EA SERIES TRUST | 02072L607 | 272,636 | $12.1M | 2.62% |
| 10 | ISHARES TR | 464288679 | 107,066 | $11.8M | 2.56% |
| 11 | VANGUARD INDEX FDS | 922908637 | 28,973 | $8.9M | 1.93% |
| 12 | VANGUARD INDEX FDS | 922908611 | 41,952 | $8.8M | 1.90% |
| 13 | APPLE INC | AAPL | 28,013 | $7.1M | 1.55% |
| 14 | META PLATFORMS INC | META | 8,821 | $6.5M | 1.40% |
| 15 | VANGUARD STAR FDS | 921909768 | 64,820 | $4.8M | 1.03% |
| 16 | MICROSOFT CORP | MSFT | 9,144 | $4.7M | 1.03% |
| 17 | ISHARES TR | 464287614 | 9,300 | $4.4M | 0.94% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,365 | $4.2M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908751 | 15,908 | $4.0M | 0.88% |
| 20 | NVIDIA CORPORATION | NVDA | 19,036 | $3.6M | 0.77% |
| 21 | VANGUARD WELLINGTON FD | 921935870 | 30,469 | $3.1M | 0.67% |
| 22 | VANGUARD WORLD FD | 921910733 | 21,572 | $2.6M | 0.55% |
| 23 | VANGUARD WORLD FD | 921910725 | 35,181 | $2.4M | 0.53% |
| 24 | AMAZON COM INC | AMZN | 10,408 | $2.3M | 0.50% |
| 25 | ISHARES TR | 464288158 | 21,201 | $2.3M | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908736 | 4,427 | $2.1M | 0.46% |
| 27 | NUSHARES ETF TR | NU | 94,104 | $2.1M | 0.46% |
| 28 | ISHARES TR | 46432F842 | 23,566 | $2.1M | 0.45% |
| 29 | ISHARES TR | 464287200 | 2,516 | $1.7M | 0.36% |
| 30 | ABBVIE INC | ABBV | 7,250 | $1.7M | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908629 | 5,527 | $1.6M | 0.35% |
| 32 | ISHARES TR | 464287598 | 7,500 | $1.5M | 0.33% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,993 | $1.5M | 0.33% |
| 34 | ALPHABET INC | GOOG | 5,529 | $1.3M | 0.29% |
| 35 | ISHARES TR | 464287150 | 8,827 | $1.3M | 0.28% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 9,046 | $1.3M | 0.28% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,990 | $1.3M | 0.27% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 16,409 | $1.2M | 0.26% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,475 | $1.2M | 0.25% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,225 | $1.0M | 0.22% |
| 41 | TESLA INC | TSLA | 1,940 | $862,851 | 0.19% |
| 42 | ISHARES TR | 46432F834 | 10,276 | $848,592 | 0.18% |
| 43 | NETFLIX INC | NFLX | 705 | $845,239 | 0.18% |
| 44 | ASSURANT INC | AIZN | 3,626 | $785,392 | 0.17% |
| 45 | ELI LILLY & CO | LLY | 950 | $724,514 | 0.16% |
| 46 | ISHARES INC | 46434G103 | 10,972 | $723,274 | 0.16% |
| 47 | VISA INC | V | 2,076 | $708,578 | 0.15% |
| 48 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 391 | $699,562 | 0.15% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,914 | $688,186 | 0.15% |
| 50 | GUIDEWIRE SOFTWARE INC | GWRE | 2,967 | $681,995 | 0.15% |
| 51 | ALPHABET INC | GOOG | 2,705 | $658,803 | 0.14% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 12,955 | $648,658 | 0.14% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,188 | $577,106 | 0.13% |
| 54 | HOME DEPOT INC | HD | 1,365 | $552,891 | 0.12% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,696 | $534,312 | 0.12% |
| 56 | CISCO SYS INC | CSCO | 7,754 | $530,559 | 0.11% |
| 57 | ISHARES TR | 464287168 | 3,726 | $529,484 | 0.11% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 8,084 | $525,460 | 0.11% |
| 59 | ABBOTT LABS | ABLZF | 3,826 | $512,395 | 0.11% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 21,493 | $500,368 | 0.11% |
| 61 | BROADCOM INC | AVGO | 1,514 | $499,617 | 0.11% |
| 62 | ISHARES TR | 46435U663 | 10,951 | $493,671 | 0.11% |
| 63 | SPDR SERIES TRUST | 78468R853 | 10,000 | $463,200 | 0.10% |
| 64 | MCDONALDS CORP | MCD | 1,502 | $456,297 | 0.10% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,259 | $428,532 | 0.09% |
| 66 | LAM RESEARCH CORP | LRCX | 3,004 | $402,236 | 0.09% |
| 67 | ISHARES TR | 464287879 | 3,577 | $395,554 | 0.09% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,807 | $389,933 | 0.08% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 14,784 | $389,411 | 0.08% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 13,026 | $379,187 | 0.08% |
| 71 | CITIGROUP INC | C-PR | 3,656 | $371,049 | 0.08% |
| 72 | FIDELITY COMWLTH TR | 315912808 | 4,100 | $365,433 | 0.08% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 1,774 | $357,464 | 0.08% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,220 | $340,734 | 0.07% |
| 75 | ISHARES TR | 46436E718 | 3,325 | $334,828 | 0.07% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 4,427 | $334,194 | 0.07% |
| 77 | CATERPILLAR INC | CAT | 697 | $332,574 | 0.07% |
| 78 | ISHARES TR | 464287804 | 2,762 | $328,208 | 0.07% |
| 79 | EAGLE MATLS INC | 26969P108 | 1,373 | $319,964 | 0.07% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 1,731 | $315,694 | 0.07% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 334 | $308,762 | 0.07% |
| 82 | SPDR SERIES TRUST | 78464A763 | 2,200 | $308,110 | 0.07% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,516 | $297,800 | 0.06% |
| 84 | EXXON MOBIL CORP | XOM | 2,594 | $292,417 | 0.06% |
| 85 | EATON CORP PLC | ETN | 779 | $291,645 | 0.06% |
| 86 | TJX COS INC NEW | 872540109 | 1,946 | $281,270 | 0.06% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 804 | $277,535 | 0.06% |
| 88 | SPDR SERIES TRUST | 78464A102 | 960 | $261,341 | 0.06% |
| 89 | RELAY THERAPEUTICS INC | RLAY | 49,681 | $259,335 | 0.06% |
| 90 | AT&T INC | T-PC | 8,876 | $250,651 | 0.05% |
| 91 | ISHARES TR | 464287648 | 769 | $246,111 | 0.05% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 1,108 | $235,539 | 0.05% |
| 93 | LINDE PLC | LIN | 481 | $228,266 | 0.05% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 771 | $226,172 | 0.05% |
| 95 | WISDOMTREE TR | WT | 4,893 | $225,469 | 0.05% |
| 96 | INVESCO QQQ TR | IVZ | 365 | $219,135 | 0.05% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1,403 | $215,634 | 0.05% |
| 98 | DIMENSIONAL ETF TRUST | 25434V500 | 3,130 | $214,280 | 0.05% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 264 | $210,236 | 0.05% |
| 100 | BLACKROCK INC | BLK | 178 | $207,525 | 0.04% |
| 101 | ISHARES TR | 464287655 | 854 | $206,634 | 0.04% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 1,136 | $203,037 | 0.04% |
| 103 | SAP SE | SAPGF | 758 | $202,545 | 0.04% |
| 104 | C3 AI INC | AI | 10,990 | $190,567 | 0.04% |
| 105 | AURINIA PHARMACEUTICALS INC | AUPH | 15,700 | $173,485 | 0.04% |
| 106 | FORD MTR CO | 345370860 | 10,130 | $121,155 | 0.03% |
| 107 | PROSPECT CAP CORP | PSEC-PA | 20,570 | $56,568 | 0.01% |
| 108 | CASSAVA SCIENCES INC | 14817C107 | 13,400 | $38,994 | 0.01% |
| 109 | ACTINIUM PHARMACEUTICALS INC | ATNM | 22,000 | $35,200 | 0.01% |