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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001922875

MAYPORT, LLC

NEWTON, MA · File #028-22414

Latest AUM
$496.4M
Positions
112
Top-10 Concentration
76.7%
Filings
12

Sector Allocation

Technology
3.8%$19.0M
Financials
1.0%$4.9M
Healthcare
0.7%$3.6M
Industrials
0.2%$840,648
Energy
0.1%$309,718
Materials
0.0%$214,713
Consumer Staples
0.0%$211,902

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363199,759$125.3M26.37%
2VANGUARD SCOTTSDALE FDS92206C1021,093,032$64.2M13.51%
3VANGUARD INDEX FDS922908652174,035$36.4M7.66%
4VANGUARD TAX-MANAGED FDS921943858570,460$35.6M7.50%
5VANGUARD INDEX FDS92290876990,787$30.4M6.41%
6VANGUARD SCOTTSDALE FDS92206C706290,823$17.4M3.67%
7VANGUARD MALVERN FDS922020805332,424$16.4M3.46%
8EA SERIES TRUST02072L607278,686$14.3M3.01%
9VANGUARD INDEX FDS92290874465,482$12.5M2.63%
10ISHARES TR464288679104,796$11.5M2.43%
11VANGUARD INDEX FDS92290863730,542$9.6M2.02%
12VANGUARD INDEX FDS92290861145,002$9.5M2.01%
13APPLE INCAAPL34,089$9.3M1.95%
14META PLATFORMS INCMETA8,858$5.8M1.23%
15VANGUARD STAR FDS92190976865,678$5.0M1.04%
16ISHARES TR46428812559,894$4.5M0.95%
17SPDR S&P 500 ETF TRSPY6,353$4.3M0.91%
18ISHARES TR4642876148,900$4.2M0.89%
19VANGUARD WELLINGTON FD92193587041,337$4.2M0.88%
20VANGUARD INDEX FDS92290875115,986$4.1M0.87%