MAYPORT, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$416.6B
Holdings
98
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 198,635 | $112.8B | 27.08% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 746,153 | $43.9B | 10.53% | |
| 3 | VXFVANGUARD INDEX FDS | 166,130 | $32.0B | 7.68% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 535,975 | $30.6B | 7.33% | |
| 5 | VTIVANGUARD INDEX FDS | 85,642 | $26.0B | 6.25% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 235,702 | $14.1B | 3.38% | |
| 7 | SHVISHARES TR | 109,518 | $12.1B | 2.90% | |
| 8 | VTVVANGUARD INDEX FDS | 66,977 | $11.8B | 2.84% | |
| 9 | VTIPVANGUARD MALVERN FDS | 232,945 | $11.7B | 2.81% | |
| 10 | FRDMEA SERIES TRUST | 265,391 | $10.7B | 2.57% | |
| 11 | VVVANGUARD INDEX FDS | 29,060 | $8.3B | 1.99% | |
| 12 | VBRVANGUARD INDEX FDS | 41,097 | $8.0B | 1.92% | |
| 13 | METAMETA PLATFORMS INC | 9,550 | $7.0B | 1.69% | |
| 14 | AAPLAPPLE INC | 26,460 | $5.4B | 1.30% | |
| 15 | VXUSVANGUARD STAR FDS | 67,713 | $4.7B | 1.12% | |
| 16 | MSFTMICROSOFT CORP | 9,161 | $4.6B | 1.09% | |
| 17 | IWFISHARES TR | 9,300 | $3.9B | 0.95% | |
| 18 | VBVANGUARD INDEX FDS | 16,318 | $3.9B | 0.93% | |
| 19 | SPYSPDR S&P 500 ETF TR | 6,143 | $3.8B | 0.91% | |
| 20 | NVDANVIDIA CORPORATION | 19,364 | $3.1B | 0.73% | |
| 21 | ESGVVANGUARD WORLD FD | 22,802 | $2.5B | 0.60% | |
| 22 | VSGXVANGUARD WORLD FD | 37,124 | $2.4B | 0.58% | |
| 23 | SUBISHARES TR | 21,201 | $2.3B | 0.54% | |
| 24 | VUGVANGUARD INDEX FDS | 5,128 | $2.2B | 0.54% | |
| 25 | AMZNAMAZON COM INC | 10,085 | $2.2B | 0.53% | |
| 26 | NUBDNUSHARES ETF TR | 94,104 | $2.1B | 0.50% | |
| 27 | VTESVANGUARD WELLINGTON FD | 20,649 | $2.1B | 0.50% | |
| 28 | AQLTISHARES TR | 23,818 | $2.0B | 0.48% | |
| 29 | BNDVANGUARD BD INDEX FDS | 23,221 | $1.7B | 0.41% | |
| 30 | IVVISHARES TR | 2,522 | $1.6B | 0.38% | |
| 31 | VOVANGUARD INDEX FDS | 5,527 | $1.5B | 0.37% | |
| 32 | IWDISHARES TR | 7,500 | $1.5B | 0.35% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,982 | $1.4B | 0.35% | |
| 34 | ABBVABBVIE INC | 7,121 | $1.3B | 0.32% | |
| 35 | AIZASSURANT INC | 6,326 | $1.2B | 0.30% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 8,998 | $1.2B | 0.29% | |
| 37 | ITOTISHARES TR | 8,825 | $1.2B | 0.29% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 22,684 | $1.1B | 0.27% | |
| 39 | JPMJPMORGAN CHASE & CO. | 3,852 | $1.1B | 0.27% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 20,081 | $994.2M | 0.24% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 14,125 | $949.5M | 0.23% | |
| 42 | NFLXNETFLIX INC | 681 | $911.9M | 0.22% | |
| 43 | GOOGLALPHABET INC | 4,948 | $872.1M | 0.21% | |
| 44 | FCNCAFIRST CTZNS BANCSHARES INC N | 445 | $870.6M | 0.21% | |
| 45 | IXUSISHARES TR | 10,276 | $794.4M | 0.19% | |
| 46 | VVISA INC | 1,981 | $703.2M | 0.17% | |
| 47 | LLYELI LILLY & CO | 899 | $700.5M | 0.17% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC | 2,967 | $698.6M | 0.17% | |
| 49 | IEMGISHARES INC | 11,116 | $667.3M | 0.16% | |
| 50 | VTEBVANGUARD MUN BD FDS | 12,955 | $635.2M | 0.15% | |
| 51 | TSLATESLA INC | 1,947 | $618.4M | 0.15% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 4,545 | $584.1M | 0.14% | |
| 53 | CSCOCISCO SYS INC | 7,482 | $519.1M | 0.12% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 6,695 | $518.9M | 0.12% | |
| 55 | ESMLISHARES TR | 12,540 | $518.3M | 0.12% | |
| 56 | ABTABBOTT LABS | 3,656 | $497.2M | 0.12% | |
| 57 | AQLTISHARES TR | 3,723 | $494.4M | 0.12% | |
| 58 | HDHOME DEPOT INC | 1,340 | $491.1M | 0.12% | |
| 59 | GOOGALPHABET INC | 2,705 | $479.8M | 0.12% | |
| 60 | MCDMCDONALDS CORP | 1,596 | $466.2M | 0.11% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 2,133 | $436.6M | 0.10% | |
| 62 | ONEQFIDELITY COMWLTH TR | 5,433 | $435.2M | 0.10% | |
| 63 | SPSMSPDR SERIES TRUST | 10,000 | $426.0M | 0.10% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 2,259 | $410.6M | 0.10% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 4,989 | $406.2M | 0.10% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 6,487 | $397.1M | 0.10% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 1,773 | $387.6M | 0.09% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 16,866 | $372.7M | 0.09% | |
| 69 | COFCAPITAL ONE FINL CORP | 1,721 | $366.2M | 0.09% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 14,784 | $361.3M | 0.09% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 13,026 | $360.4M | 0.09% | |
| 72 | IJSISHARES TR | 3,576 | $355.7M | 0.09% | |
| 73 | XOMEXXON MOBIL CORP | 3,200 | $345.0M | 0.08% | |
| 74 | AVGOBROADCOM INC | 1,241 | $342.2M | 0.08% | |
| 75 | SGOVISHARES TR | 3,325 | $334.8M | 0.08% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 326 | $322.3M | 0.08% | |
| 77 | LRCXLAM RESEARCH CORP | 3,151 | $306.7M | 0.07% | |
| 78 | NEENEXTERA ENERGY INC | 4,390 | $304.8M | 0.07% | |
| 79 | IJRISHARES TR | 2,762 | $301.9M | 0.07% | |
| 80 | SDYSPDR SERIES TRUST | 2,200 | $298.6M | 0.07% | |
| 81 | EXPEAGLE MATLS INC | 1,373 | $277.5M | 0.07% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,220 | $276.3M | 0.07% | |
| 83 | ETNEATON CORP PLC | 750 | $267.8M | 0.06% | |
| 84 | CATCATERPILLAR INC | 687 | $266.7M | 0.06% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 1,331 | $242.4M | 0.06% | |
| 86 | IHDGWISDOMTREE TR | 5,361 | $241.5M | 0.06% | |
| 87 | SAPSAP SE | 792 | $240.8M | 0.06% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 777 | $239.5M | 0.06% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 751 | $234.2M | 0.06% | |
| 90 | XNTKSPDR SERIES TRUST | 960 | $227.8M | 0.05% | |
| 91 | LINLINDE PLC | 470 | $220.3M | 0.05% | |
| 92 | TJXTJX COS INC NEW | 1,783 | $220.2M | 0.05% | |
| 93 | IWOISHARES TR | 769 | $219.8M | 0.05% | |
| 94 | PGPROCTER AND GAMBLE CO | 1,356 | $216.1M | 0.05% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 1,565 | $213.3M | 0.05% | |
| 96 | HONHONEYWELL INTL INC | 912 | $212.3M | 0.05% | |
| 97 | TAT&T INC | 7,288 | $210.9M | 0.05% | |
| 98 | BB3BROOKLINE BANCORP INC DEL | 14,033 | $148.0M | 0.04% |