MAYPORT, LLC
CIK: 0001922875SEC EDGAR →
Portfolio Value
$496.4M
Holdings
112
As of
Q4 2025
New Positions
14
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 199,759 | $125.3M | 25.23% |
| 2 | VANGUARD SCOTTSDALE FDS | 1,093,032 | $64.2M | 12.93% |
| 3 | VANGUARD INDEX FDS | 174,035 | $36.4M | 7.33% |
| 4 | VANGUARD TAX-MANAGED FDS | 570,460 | $35.6M | 7.18% |
| 5 | VANGUARD INDEX FDS | 90,787 | $30.4M | 6.13% |
| 6 | VANGUARD SCOTTSDALE FDS | 290,823 | $17.4M | 3.51% |
| 7 | VANGUARD MALVERN FDS | 332,424 | $16.4M | 3.31% |
| 8 | EA SERIES TRUST | 278,686 | $14.3M | 2.88% |
| 9 | VANGUARD INDEX FDS | 65,482 | $12.5M | 2.52% |
| 10 | ISHARES TR | 104,796 | $11.5M | 2.33% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $449.6M | 90.6% |
| Technology | 10 | $19.3M | 3.9% |
| Communication Services | 5 | $9.8M | 2.0% |
| Unknown | 6 | $6.3M | 1.3% |
| Consumer Cyclical | 6 | $4.5M | 0.9% |
| Healthcare | 8 | $4.1M | 0.8% |
| Industrials | 3 | $840K | 0.2% |
| Consumer Defensive | 3 | $690K | 0.1% |
| Basic Materials | 2 | $497K | 0.1% |
| Utilities | 1 | $337K | 0.1% |
| Energy | 1 | $309K | 0.1% |