Filed: 2/6/2025ACC: 0001951757-25-000189
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $339.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$339.35M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
S&P 500 ETF SHS$89.38M26.3%
SHORT TERM TREAS$36.37M10.7%
EXTEND MKT ETF$26.27M7.7%
COM$24.77M7.3%
VAN FTSE DEV MKT$22.47M6.6%
TOTAL STK MKT$20.42M6.0%
SHORT TREAS BD$12.96M3.8%
Portfolio Concentration
Top 3$152.02M44.8%
4–10$93.55M27.6%
11–25$57.29M16.9%
Rest$36.49M10.8%
Top 3 weight
44.8%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares165.89K
TypeSH
Market value$89.38M
26.34%
Sole
0.00
Shared
0.00
None
165.89K
VANGUARD SCOTTSDALE FDS
SOLEShares625.08K
TypeSH
Market value$36.37M
10.72%
Sole
0.00
Shared
0.00
None
625.08K
VANGUARD INDEX FDS
SOLEShares138.28K
TypeSH
Market value$26.27M
7.74%
Sole
0.00
Shared
0.00
None
138.28K
VANGUARD TAX-MANAGED FDS
SOLEShares469.94K
TypeSH
Market value$22.47M
6.62%
Sole
0.00
Shared
0.00
None
469.94K
VANGUARD INDEX FDS
SOLEShares70.47K
TypeSH
Market value$20.42M
6.02%
Sole
0.00
Shared
0.00
None
70.47K
ISHARES TR
SOLEShares117.66K
TypeSH
Market value$12.96M
3.82%
Sole
0.00
Shared
0.00
None
117.66K
VANGUARD SCOTTSDALE FDS
SOLEShares198.92K
TypeSH
Market value$11.54M
3.40%
Sole
0.00
Shared
0.00
None
198.92K
VANGUARD MALVERN FDS
SOLEShares197.33K
TypeSH
Market value$9.55M
2.82%
Sole
0.00
Shared
0.00
None
197.33K
VANGUARD INDEX FDS
SOLEShares51.48K
TypeSH
Market value$8.71M
2.57%
Sole
0.00
Shared
0.00
None
51.48K
VANGUARD INDEX FDS
SOLEShares29.27K
TypeSH
Market value$7.89M
2.33%
Sole
0.00
Shared
0.00
None
29.27K
EA SERIES TRUST
SOLEShares217.43K
TypeSH
Market value$7.11M
2.09%
Sole
0.00
Shared
0.00
None
217.43K
VANGUARD INDEX FDS
SOLEShares33.68K
TypeSH
Market value$6.67M
1.97%
Sole
0.00
Shared
0.00
None
33.68K
APPLE INC
SOLEShares24.19K
TypeSH
Market value$6.06M
1.79%
Sole
0.00
Shared
0.00
None
24.19K
META PLATFORMS INC
SOLEShares9.52K
TypeSH
Market value$5.57M
1.64%
Sole
0.00
Shared
0.00
None
9.52K
VANGUARD INDEX FDS
SOLEShares16.73K
TypeSH
Market value$4.02M
1.18%
Sole
0.00
Shared
0.00
None
16.73K
MICROSOFT CORP
SOLEShares9.06K
TypeSH
Market value$3.82M
1.12%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$3.73M
1.10%
Sole
0.00
Shared
0.00
None
9.30K
SPDR S&P 500 ETF TR
SOLEShares5.98K
TypeSH
Market value$3.50M
1.03%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD WELLINGTON FD
SOLEShares28.31K
TypeSH
Market value$2.84M
0.84%
Sole
0.00
Shared
0.00
None
28.31K
NVIDIA CORPORATION
SOLEShares19.48K
TypeSH
Market value$2.62M
0.77%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD STAR FDS
SOLEShares41.47K
TypeSH
Market value$2.44M
0.72%
Sole
0.00
Shared
0.00
None
41.47K
VANGUARD WORLD FD
SOLEShares22.71K
TypeSH
Market value$2.38M
0.70%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD WORLD FD
SOLEShares39.49K
TypeSH
Market value$2.24M
0.66%
Sole
0.00
Shared
0.00
None
39.49K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$2.24M
0.66%
Sole
0.00
Shared
0.00
None
21.20K
NUSHARES ETF TR
SOLEShares94.10K
TypeSH
Market value$2.05M
0.60%
Sole
0.00
Shared
0.00
None
94.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 165.89K | SH | $89.38M 26.34% | 0.00 | 0.00 | 165.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 625.08K | SH | $36.37M 10.72% | 0.00 | 0.00 | 625.08K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 138.28K | SH | $26.27M 7.74% | 0.00 | 0.00 | 138.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 469.94K | SH | $22.47M 6.62% | 0.00 | 0.00 | 469.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.47K | SH | $20.42M 6.02% | 0.00 | 0.00 | 70.47K |
ISHARES TRSOLE | SHORT TREAS BD | 117.66K | SH | $12.96M 3.82% | 0.00 | 0.00 | 117.66K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 198.92K | SH | $11.54M 3.40% | 0.00 | 0.00 | 198.92K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 197.33K | SH | $9.55M 2.82% | 0.00 | 0.00 | 197.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.48K | SH | $8.71M 2.57% | 0.00 | 0.00 | 51.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.27K | SH | $7.89M 2.33% | 0.00 | 0.00 | 29.27K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 217.43K | SH | $7.11M 2.09% | 0.00 | 0.00 | 217.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.68K | SH | $6.67M 1.97% | 0.00 | 0.00 | 33.68K |
APPLE INCSOLE | COM | 24.19K | SH | $6.06M 1.79% | 0.00 | 0.00 | 24.19K |
META PLATFORMS INCSOLE | CL A | 9.52K | SH | $5.57M 1.64% | 0.00 | 0.00 | 9.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.73K | SH | $4.02M 1.18% | 0.00 | 0.00 | 16.73K |
MICROSOFT CORPSOLE | COM | 9.06K | SH | $3.82M 1.12% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $3.73M 1.10% | 0.00 | 0.00 | 9.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.98K | SH | $3.50M 1.03% | 0.00 | 0.00 | 5.98K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 28.31K | SH | $2.84M 0.84% | 0.00 | 0.00 | 28.31K |
NVIDIA CORPORATIONSOLE | COM | 19.48K | SH | $2.62M 0.77% | 0.00 | 0.00 | 19.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.47K | SH | $2.44M 0.72% | 0.00 | 0.00 | 41.47K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 22.71K | SH | $2.38M 0.70% | 0.00 | 0.00 | 22.71K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 39.49K | SH | $2.24M 0.66% | 0.00 | 0.00 | 39.49K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.20K | SH | $2.24M 0.66% | 0.00 | 0.00 | 21.20K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 94.10K | SH | $2.05M 0.60% | 0.00 | 0.00 | 94.10K |
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