MAYPORT, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$496.4B
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 199,759 | $125.3B | 25.23% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 1,093,032 | $64.2B | 12.93% | |
| 3 | VXFVANGUARD INDEX FDS | 174,035 | $36.4B | 7.33% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 570,460 | $35.6B | 7.18% | |
| 5 | VTIVANGUARD INDEX FDS | 90,787 | $30.4B | 6.13% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 290,823 | $17.4B | 3.51% | |
| 7 | VTIPVANGUARD MALVERN FDS | 332,424 | $16.4B | 3.31% | |
| 8 | FRDMEA SERIES TRUST | 278,686 | $14.3B | 2.88% | |
| 9 | VTVVANGUARD INDEX FDS | 65,482 | $12.5B | 2.52% | |
| 10 | SHVISHARES TR | 104,796 | $11.5B | 2.33% | |
| 11 | VVVANGUARD INDEX FDS | 30,542 | $9.6B | 1.94% | |
| 12 | VBRVANGUARD INDEX FDS | 45,002 | $9.5B | 1.92% | |
| 13 | AAPLAPPLE INC | 34,089 | $9.3B | 1.87% | |
| 14 | METAMETA PLATFORMS INC | 8,858 | $5.8B | 1.18% | |
| 15 | VXUSVANGUARD STAR FDS | 65,678 | $5.0B | 1.00% | |
| 16 | ISHGISHARES TR | 59,894 | $4.5B | 0.91% | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,353 | $4.3B | 0.87% | |
| 18 | IWFISHARES TR | 8,900 | $4.2B | 0.85% | |
| 19 | VTESVANGUARD WELLINGTON FD | 41,337 | $4.2B | 0.85% | |
| 20 | VBVANGUARD INDEX FDS | 15,986 | $4.1B | 0.83% | |
| 21 | MSFTMICROSOFT CORP | 8,225 | $4.0B | 0.80% | |
| 22 | NVDANVIDIA CORPORATION | 16,614 | $3.1B | 0.62% | |
| 23 | IVVISHARES TR | 3,872 | $2.7B | 0.53% | |
| 24 | ESGVVANGUARD WORLD FD | 20,328 | $2.5B | 0.50% | |
| 25 | VSGXVANGUARD WORLD FD | 33,335 | $2.4B | 0.48% | |
| 26 | AMZNAMAZON COM INC | 10,107 | $2.3B | 0.47% | |
| 27 | VOVANGUARD INDEX FDS | 7,517 | $2.2B | 0.44% | |
| 28 | AQLTISHARES TR | 23,566 | $2.1B | 0.42% | |
| 29 | NUBDNUSHARES ETF TR | 94,104 | $2.1B | 0.42% | |
| 30 | GOOGLALPHABET INC | 6,501 | $2.0B | 0.41% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 25,881 | $1.9B | 0.38% | |
| 32 | SUBISHARES TR | 17,001 | $1.8B | 0.37% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 12,406 | $1.7B | 0.35% | |
| 34 | ABBVABBVIE INC | 7,158 | $1.6B | 0.33% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,250 | $1.6B | 0.33% | |
| 36 | IWDISHARES TR | 7,500 | $1.6B | 0.32% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 9,305 | $1.3B | 0.27% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 24,831 | $1.3B | 0.27% | |
| 39 | ITOTISHARES TR | 8,827 | $1.3B | 0.26% | |
| 40 | NDQINVESCO QQQ TR | 2,086 | $1.3B | 0.26% | |
| 41 | JPMJPMORGAN CHASE & CO. | 3,756 | $1.2B | 0.24% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 5,225 | $1.1B | 0.23% | |
| 43 | LLYELI LILLY & CO | 967 | $1.0B | 0.21% | |
| 44 | GOOGALPHABET INC | 3,213 | $1.0B | 0.20% | |
| 45 | TSLATESLA INC | 1,967 | $884.0M | 0.18% | |
| 46 | IWBISHARES TR | 2,352 | $878.0M | 0.18% | |
| 47 | AIZASSURANT INC | 3,626 | $873.0M | 0.18% | |
| 48 | IXUSISHARES TR | 10,276 | $869.0M | 0.18% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 19,005 | $752.0M | 0.15% | |
| 50 | FCNCAFIRST CTZNS BANCSHARES INC D | 337 | $723.0M | 0.15% | |
| 51 | IEMGISHARES INC | 10,150 | $682.0M | 0.14% | |
| 52 | AQLTISHARES TR | 4,768 | $672.0M | 0.14% | |
| 53 | VVISA INC | 1,913 | $670.0M | 0.13% | |
| 54 | BNDVANGUARD BD INDEX FDS | 8,874 | $657.0M | 0.13% | |
| 55 | NFLXNETFLIX INC | 6,650 | $623.0M | 0.13% | |
| 56 | GWREGUIDEWIRE SOFTWARE INC | 2,942 | $591.0M | 0.12% | |
| 57 | VGKVANGUARD INTL EQUITY INDEX F | 6,510 | $544.0M | 0.11% | |
| 58 | CSCOCISCO SYS INC | 6,948 | $535.0M | 0.11% | |
| 59 | AVGOBROADCOM INC | 1,545 | $534.0M | 0.11% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 22,132 | $532.0M | 0.11% | |
| 61 | LRCXLAM RESEARCH CORP | 3,041 | $520.0M | 0.10% | |
| 62 | ESMLISHARES TR | 10,951 | $503.0M | 0.10% | |
| 63 | SPSMSPDR SERIES TRUST | 10,000 | $468.0M | 0.09% | |
| 64 | ABTABBOTT LABS | 3,662 | $458.0M | 0.09% | |
| 65 | HDHOME DEPOT INC | 1,257 | $432.0M | 0.09% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 2,217 | $424.0M | 0.09% | |
| 67 | TRVCCITIGROUP INC | 3,618 | $422.0M | 0.09% | |
| 68 | RLAYRELAY THERAPEUTICS INC | 49,681 | $420.0M | 0.08% | |
| 69 | MCDMCDONALDS CORP | 1,365 | $417.0M | 0.08% | |
| 70 | AXPAMERICAN EXPRESS CO | 1,114 | $411.0M | 0.08% | |
| 71 | IJSISHARES TR | 3,578 | $406.0M | 0.08% | |
| 72 | CATCATERPILLAR INC | 704 | $403.0M | 0.08% | |
| 73 | IBITISHARES BITCOIN TRUST ETF | 8,119 | $403.0M | 0.08% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 13,026 | $385.0M | 0.08% | |
| 75 | ONEQFIDELITY COMWLTH TR | 4,100 | $374.0M | 0.08% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,220 | $370.0M | 0.07% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 13,506 | $363.0M | 0.07% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 7,515 | $363.0M | 0.07% | |
| 79 | NEENEXTERA ENERGY INC | 4,202 | $337.0M | 0.07% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 1,798 | $333.0M | 0.07% | |
| 81 | IJRISHARES TR | 2,762 | $331.0M | 0.07% | |
| 82 | TJXTJX COS INC NEW | 2,041 | $313.0M | 0.06% | |
| 83 | XOMEXXON MOBIL CORP | 2,574 | $309.0M | 0.06% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 1,732 | $307.0M | 0.06% | |
| 85 | SDYSPDR SERIES TRUST | 2,200 | $306.0M | 0.06% | |
| 86 | TAT&T INC | 12,337 | $306.0M | 0.06% | |
| 87 | EXPEAGLE MATLS INC | 1,373 | $283.0M | 0.06% | |
| 88 | SGOVISHARES TR | 2,825 | $283.0M | 0.06% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 318 | $273.0M | 0.05% | |
| 90 | VUGVANGUARD INDEX FDS | 548 | $267.0M | 0.05% | |
| 91 | XNTKSPDR SERIES TRUST | 960 | $266.0M | 0.05% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 789 | $260.0M | 0.05% | |
| 93 | COFCAPITAL ONE FINL CORP | 1,063 | $257.0M | 0.05% | |
| 94 | AUPHAURINIA PHARMACEUTICALS INC | 15,700 | $250.0M | 0.05% | |
| 95 | ETNEATON CORP PLC | 719 | $229.0M | 0.05% | |
| 96 | IWOISHARES TR | 700 | $226.0M | 0.05% | |
| 97 | DWDMORGAN STANLEY | 1,234 | $219.0M | 0.04% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 5,362 | $218.0M | 0.04% | |
| 99 | LINLINDE PLC | 504 | $214.0M | 0.04% | |
| 100 | WMTWALMART INC | 1,902 | $211.0M | 0.04% |
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