Filed: 4/22/2025ACC: 0001951757-25-000392
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $362.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$362.66M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$95.87M26.4%
SHORT TERM TREAS$41.59M11.5%
VAN FTSE DEV MKT$26.81M7.4%
EXTEND MKT ETF$26.53M7.3%
COM$25.01M6.9%
TOTAL STK MKT$20.96M5.8%
INTER TERM TREAS$13.20M3.6%
Portfolio Concentration
Top 3$164.28M45.3%
4–10$102.83M28.4%
11–25$56.88M15.7%
Rest$38.68M10.7%
Top 3 weight
45.3%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares186.55K
TypeSH
Market value$95.87M
26.43%
Sole
0.00
Shared
0.00
None
186.55K
VANGUARD SCOTTSDALE FDS
SOLEShares708.69K
TypeSH
Market value$41.59M
11.47%
Sole
0.00
Shared
0.00
None
708.69K
VANGUARD TAX-MANAGED FDS
SOLEShares527.51K
TypeSH
Market value$26.81M
7.39%
Sole
0.00
Shared
0.00
None
527.51K
VANGUARD INDEX FDS
SOLEShares154.02K
TypeSH
Market value$26.53M
7.32%
Sole
0.00
Shared
0.00
None
154.02K
VANGUARD INDEX FDS
SOLEShares76.25K
TypeSH
Market value$20.96M
5.78%
Sole
0.00
Shared
0.00
None
76.25K
VANGUARD SCOTTSDALE FDS
SOLEShares222.16K
TypeSH
Market value$13.20M
3.64%
Sole
0.00
Shared
0.00
None
222.16K
ISHARES TR
SOLEShares116.82K
TypeSH
Market value$12.90M
3.56%
Sole
0.00
Shared
0.00
None
116.82K
VANGUARD MALVERN FDS
SOLEShares217.48K
TypeSH
Market value$10.85M
2.99%
Sole
0.00
Shared
0.00
None
217.48K
VANGUARD INDEX FDS
SOLEShares55.96K
TypeSH
Market value$9.67M
2.67%
Sole
0.00
Shared
0.00
None
55.96K
EA SERIES TRUST
SOLEShares249.02K
TypeSH
Market value$8.73M
2.41%
Sole
0.00
Shared
0.00
None
249.02K
VANGUARD INDEX FDS
SOLEShares29.09K
TypeSH
Market value$7.48M
2.06%
Sole
0.00
Shared
0.00
None
29.09K
VANGUARD INDEX FDS
SOLEShares36.92K
TypeSH
Market value$6.88M
1.90%
Sole
0.00
Shared
0.00
None
36.92K
APPLE INC
SOLEShares25.44K
TypeSH
Market value$5.65M
1.56%
Sole
0.00
Shared
0.00
None
25.44K
META PLATFORMS INC
SOLEShares9.52K
TypeSH
Market value$5.49M
1.51%
Sole
0.00
Shared
0.00
None
9.52K
VANGUARD INDEX FDS
SOLEShares16.87K
TypeSH
Market value$3.74M
1.03%
Sole
0.00
Shared
0.00
None
16.87K
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$3.55M
0.98%
Sole
0.00
Shared
0.00
None
9.45K
VANGUARD STAR FDS
SOLEShares54.71K
TypeSH
Market value$3.40M
0.94%
Sole
0.00
Shared
0.00
None
54.71K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$3.36M
0.93%
Sole
0.00
Shared
0.00
None
9.30K
SPDR S&P 500 ETF TR
SOLEShares5.98K
TypeSH
Market value$3.34M
0.92%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD WELLINGTON FD
SOLEShares28.97K
TypeSH
Market value$2.91M
0.80%
Sole
0.00
Shared
0.00
None
28.97K
VANGUARD WORLD FD
SOLEShares39.49K
TypeSH
Market value$2.33M
0.64%
Sole
0.00
Shared
0.00
None
39.49K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$2.24M
0.62%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD WORLD FD
SOLEShares22.71K
TypeSH
Market value$2.22M
0.61%
Sole
0.00
Shared
0.00
None
22.71K
NVIDIA CORPORATION
SOLEShares20.36K
TypeSH
Market value$2.21M
0.61%
Sole
0.00
Shared
0.00
None
20.36K
NUSHARES ETF TR
SOLEShares94.10K
TypeSH
Market value$2.09M
0.58%
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 | 186.55K | SH | $95.87M 26.43% | 0.00 | 0.00 | 186.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 708.69K | SH | $41.59M 11.47% | 0.00 | 0.00 | 708.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 527.51K | SH | $26.81M 7.39% | 0.00 | 0.00 | 527.51K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 154.02K | SH | $26.53M 7.32% | 0.00 | 0.00 | 154.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.25K | SH | $20.96M 5.78% | 0.00 | 0.00 | 76.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 222.16K | SH | $13.20M 3.64% | 0.00 | 0.00 | 222.16K |
ISHARES TRSOLE | SHORT TREAS BD | 116.82K | SH | $12.90M 3.56% | 0.00 | 0.00 | 116.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 217.48K | SH | $10.85M 2.99% | 0.00 | 0.00 | 217.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.96K | SH | $9.67M 2.67% | 0.00 | 0.00 | 55.96K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 249.02K | SH | $8.73M 2.41% | 0.00 | 0.00 | 249.02K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.09K | SH | $7.48M 2.06% | 0.00 | 0.00 | 29.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.92K | SH | $6.88M 1.90% | 0.00 | 0.00 | 36.92K |
APPLE INCSOLE | COM | 25.44K | SH | $5.65M 1.56% | 0.00 | 0.00 | 25.44K |
META PLATFORMS INCSOLE | CL A | 9.52K | SH | $5.49M 1.51% | 0.00 | 0.00 | 9.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.87K | SH | $3.74M 1.03% | 0.00 | 0.00 | 16.87K |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $3.55M 0.98% | 0.00 | 0.00 | 9.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 54.71K | SH | $3.40M 0.94% | 0.00 | 0.00 | 54.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $3.36M 0.93% | 0.00 | 0.00 | 9.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.98K | SH | $3.34M 0.92% | 0.00 | 0.00 | 5.98K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 28.97K | SH | $2.91M 0.80% | 0.00 | 0.00 | 28.97K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 39.49K | SH | $2.33M 0.64% | 0.00 | 0.00 | 39.49K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.20K | SH | $2.24M 0.62% | 0.00 | 0.00 | 21.20K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 22.71K | SH | $2.22M 0.61% | 0.00 | 0.00 | 22.71K |
NVIDIA CORPORATIONSOLE | COM | 20.36K | SH | $2.21M 0.61% | 0.00 | 0.00 | 20.36K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 94.10K | SH | $2.09M 0.58% | 0.00 | 0.00 | 94.10K |
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