13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000254
Total Value
$496.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 199,759 | $125.3M | 25.23% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,093,032 | $64.2M | 12.93% |
| 3 | VANGUARD INDEX FDS | 922908652 | 174,035 | $36.4M | 7.33% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 570,460 | $35.6M | 7.18% |
| 5 | VANGUARD INDEX FDS | 922908769 | 90,787 | $30.4M | 6.13% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 290,823 | $17.4M | 3.51% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 332,424 | $16.4M | 3.31% |
| 8 | EA SERIES TRUST | 02072L607 | 278,686 | $14.3M | 2.88% |
| 9 | VANGUARD INDEX FDS | 922908744 | 65,482 | $12.5M | 2.52% |
| 10 | ISHARES TR | 464288679 | 104,796 | $11.5M | 2.33% |
| 11 | VANGUARD INDEX FDS | 922908637 | 30,542 | $9.6M | 1.94% |
| 12 | VANGUARD INDEX FDS | 922908611 | 45,002 | $9.5M | 1.92% |
| 13 | APPLE INC | AAPL | 34,089 | $9.3M | 1.87% |
| 14 | META PLATFORMS INC | META | 8,858 | $5.8M | 1.18% |
| 15 | VANGUARD STAR FDS | 921909768 | 65,678 | $5.0M | 1.00% |
| 16 | ISHARES TR | 464288125 | 59,894 | $4.5M | 0.91% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,353 | $4.3M | 0.87% |
| 18 | ISHARES TR | 464287614 | 8,900 | $4.2M | 0.85% |
| 19 | VANGUARD WELLINGTON FD | 921935870 | 41,337 | $4.2M | 0.85% |
| 20 | VANGUARD INDEX FDS | 922908751 | 15,986 | $4.1M | 0.83% |
| 21 | MICROSOFT CORP | MSFT | 8,225 | $4.0M | 0.80% |
| 22 | NVIDIA CORPORATION | NVDA | 16,614 | $3.1M | 0.62% |
| 23 | ISHARES TR | 464287200 | 3,872 | $2.7M | 0.53% |
| 24 | VANGUARD WORLD FD | 921910733 | 20,328 | $2.5M | 0.50% |
| 25 | VANGUARD WORLD FD | 921910725 | 33,335 | $2.4M | 0.48% |
| 26 | AMAZON COM INC | AMZN | 10,107 | $2.3M | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908629 | 7,517 | $2.2M | 0.44% |
| 28 | ISHARES TR | 46432F842 | 23,566 | $2.1M | 0.42% |
| 29 | NUSHARES ETF TR | NU | 94,104 | $2.1M | 0.42% |
| 30 | ALPHABET INC | GOOG | 6,501 | $2.0M | 0.41% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,881 | $1.9M | 0.38% |
| 32 | ISHARES TR | 464288158 | 17,001 | $1.8M | 0.37% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,406 | $1.7M | 0.35% |
| 34 | ABBVIE INC | ABBV | 7,158 | $1.6M | 0.33% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,250 | $1.6M | 0.33% |
| 36 | ISHARES TR | 464287598 | 7,500 | $1.6M | 0.32% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 9,305 | $1.3M | 0.27% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,831 | $1.3M | 0.27% |
| 39 | ISHARES TR | 464287150 | 8,827 | $1.3M | 0.26% |
| 40 | INVESCO QQQ TR | IVZ | 2,086 | $1.3M | 0.26% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,756 | $1.2M | 0.24% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,225 | $1.1M | 0.23% |
| 43 | ELI LILLY & CO | LLY | 967 | $1.0M | 0.21% |
| 44 | ALPHABET INC | GOOG | 3,213 | $1.0M | 0.20% |
| 45 | TESLA INC | TSLA | 1,967 | $884,694 | 0.18% |
| 46 | ISHARES TR | 464287622 | 2,352 | $878,331 | 0.18% |
| 47 | ASSURANT INC | AIZN | 3,626 | $873,322 | 0.18% |
| 48 | ISHARES TR | 46432F834 | 10,276 | $869,761 | 0.18% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 19,005 | $752,408 | 0.15% |
| 50 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 337 | $723,263 | 0.15% |
| 51 | ISHARES INC | 46434G103 | 10,150 | $682,283 | 0.14% |
| 52 | ISHARES TR | 464287168 | 4,768 | $672,910 | 0.14% |
| 53 | VISA INC | V | 1,913 | $670,778 | 0.14% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 8,874 | $657,297 | 0.13% |
| 55 | NETFLIX INC | NFLX | 6,650 | $623,504 | 0.13% |
| 56 | GUIDEWIRE SOFTWARE INC | GWRE | 2,942 | $591,371 | 0.12% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,510 | $544,330 | 0.11% |
| 58 | CISCO SYS INC | CSCO | 6,948 | $535,168 | 0.11% |
| 59 | BROADCOM INC | AVGO | 1,545 | $534,864 | 0.11% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 22,132 | $532,054 | 0.11% |
| 61 | LAM RESEARCH CORP | LRCX | 3,041 | $520,558 | 0.10% |
| 62 | ISHARES TR | 46435U663 | 10,951 | $503,527 | 0.10% |
| 63 | SPDR SERIES TRUST | 78468R853 | 10,000 | $468,600 | 0.09% |
| 64 | ABBOTT LABS | ABLZF | 3,662 | $458,757 | 0.09% |
| 65 | HOME DEPOT INC | HD | 1,257 | $432,370 | 0.09% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,217 | $424,689 | 0.09% |
| 67 | CITIGROUP INC | C-PR | 3,618 | $422,145 | 0.09% |
| 68 | RELAY THERAPEUTICS INC | RLAY | 49,681 | $420,301 | 0.08% |
| 69 | MCDONALDS CORP | MCD | 1,365 | $417,038 | 0.08% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,114 | $411,984 | 0.08% |
| 71 | ISHARES TR | 464287879 | 3,578 | $406,895 | 0.08% |
| 72 | CATERPILLAR INC | CAT | 704 | $403,300 | 0.08% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 8,119 | $403,108 | 0.08% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 13,026 | $385,702 | 0.08% |
| 75 | FIDELITY COMWLTH TR | 315912808 | 4,100 | $374,740 | 0.08% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,220 | $370,746 | 0.07% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 13,506 | $363,446 | 0.07% |
| 78 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,515 | $363,125 | 0.07% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 4,202 | $337,309 | 0.07% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 1,798 | $333,519 | 0.07% |
| 81 | ISHARES TR | 464287804 | 2,762 | $331,937 | 0.07% |
| 82 | TJX COS INC NEW | 872540109 | 2,041 | $313,513 | 0.06% |
| 83 | EXXON MOBIL CORP | XOM | 2,574 | $309,718 | 0.06% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 1,732 | $307,790 | 0.06% |
| 85 | AT&T INC | T-PC | 12,337 | $306,445 | 0.06% |
| 86 | SPDR SERIES TRUST | 78464A763 | 2,200 | $306,152 | 0.06% |
| 87 | EAGLE MATLS INC | 26969P108 | 1,373 | $283,772 | 0.06% |
| 88 | ISHARES TR | 46436E718 | 2,825 | $283,574 | 0.06% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $273,853 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908736 | 548 | $267,378 | 0.05% |
| 91 | SPDR SERIES TRUST | 78464A102 | 960 | $266,765 | 0.05% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 789 | $260,375 | 0.05% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 1,063 | $257,629 | 0.05% |
| 94 | AURINIA PHARMACEUTICALS INC | AUPH | 15,700 | $250,415 | 0.05% |
| 95 | EATON CORP PLC | ETN | 719 | $229,098 | 0.05% |
| 96 | ISHARES TR | 464287648 | 700 | $226,107 | 0.05% |
| 97 | MORGAN STANLEY | MS-PQ | 1,234 | $219,116 | 0.04% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 5,362 | $218,382 | 0.04% |
| 99 | LINDE PLC | LIN | 504 | $214,713 | 0.04% |
| 100 | WALMART INC | WMT | 1,902 | $211,902 | 0.04% |
| 101 | ISHARES TR | 464287655 | 854 | $210,221 | 0.04% |
| 102 | SYMBOTIC INC | SYM | 3,500 | $208,250 | 0.04% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 235 | $206,565 | 0.04% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,438 | $206,078 | 0.04% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 7,186 | $204,657 | 0.04% |
| 106 | DIMENSIONAL ETF TRUST | 25434V500 | 2,930 | $204,133 | 0.04% |
| 107 | PUTNAM ETF TRUST | 746729763 | 20,810 | $163,254 | 0.03% |
| 108 | C3 AI INC | AI | 10,840 | $146,123 | 0.03% |
| 109 | FORD MTR CO | 345370860 | 10,361 | $135,936 | 0.03% |
| 110 | PROSPECT CAP CORP | PSEC-PA | 20,570 | $53,276 | 0.01% |
| 111 | ACTINIUM PHARMACEUTICALS INC | ATNM | 22,000 | $29,920 | 0.01% |
| 112 | CASSAVA SCIENCES INC | 14817C107 | 13,400 | $26,532 | 0.01% |