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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $496.4M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $461.6M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $416.6M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $362.7M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $339.4M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $312.0M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $280.8M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $261.9M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $181.8M
- 13F HOLDINGS REPORTQ/E Sep 202368 pos · $176.7M
- 13F HOLDINGS REPORTQ/E Jun 202366 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Mar 202356 pos · $133.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 199,759 | $125.3M | 26.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,093,032 | $64.2M | 13.51% |
| 3 | VANGUARD INDEX FDS | 922908652 | 174,035 | $36.4M | 7.66% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 570,460 | $35.6M | 7.50% |
| 5 | VANGUARD INDEX FDS | 922908769 | 90,787 | $30.4M | 6.41% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 290,823 | $17.4M | 3.67% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 332,424 | $16.4M | 3.46% |
| 8 | EA SERIES TRUST | 02072L607 | 278,686 | $14.3M | 3.01% |
| 9 | VANGUARD INDEX FDS | 922908744 | 65,482 | $12.5M | 2.63% |
| 10 | ISHARES TR | 464288679 | 104,796 | $11.5M | 2.43% |
| 11 | VANGUARD INDEX FDS | 922908637 | 30,542 | $9.6M | 2.02% |
| 12 | VANGUARD INDEX FDS | 922908611 | 45,002 | $9.5M | 2.01% |
| 13 | APPLE INC | AAPL | 34,089 | $9.3M | 1.95% |
| 14 | META PLATFORMS INC | META | 8,858 | $5.8M | 1.23% |
| 15 | VANGUARD STAR FDS | 921909768 | 65,678 | $5.0M | 1.04% |
| 16 | ISHARES TR | 464288125 | 59,894 | $4.5M | 0.95% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,353 | $4.3M | 0.91% |
| 18 | ISHARES TR | 464287614 | 8,900 | $4.2M | 0.89% |
| 19 | VANGUARD WELLINGTON FD | 921935870 | 41,337 | $4.2M | 0.88% |
| 20 | VANGUARD INDEX FDS | 922908751 | 15,986 | $4.1M | 0.87% |