Filed: 8/7/2025ACC: 0001951757-25-001048
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $416.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$416.61M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
S&P 500 ETF SHS$112.83M27.1%
SHORT TERM TREAS$43.86M10.5%
EXTEND MKT ETF$32.01M7.7%
VAN FTSE DEV MKT$30.56M7.3%
COM$28.59M6.9%
TOTAL STK MKT$26.03M6.2%
INTER TERM TREAS$14.10M3.4%
Portfolio Concentration
Top 3$188.70M45.3%
4–10$117.04M28.1%
11–25$64.33M15.4%
Rest$46.53M11.2%
Top 3 weight
45.3%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares198.63K
TypeSH
Market value$112.83M
27.08%
Sole
0.00
Shared
0.00
None
198.63K
VANGUARD SCOTTSDALE FDS
SOLEShares746.15K
TypeSH
Market value$43.86M
10.53%
Sole
0.00
Shared
0.00
None
746.15K
VANGUARD INDEX FDS
SOLEShares166.13K
TypeSH
Market value$32.01M
7.68%
Sole
0.00
Shared
0.00
None
166.13K
VANGUARD TAX-MANAGED FDS
SOLEShares535.98K
TypeSH
Market value$30.56M
7.33%
Sole
0.00
Shared
0.00
None
535.98K
VANGUARD INDEX FDS
SOLEShares85.64K
TypeSH
Market value$26.03M
6.25%
Sole
0.00
Shared
0.00
None
85.64K
VANGUARD SCOTTSDALE FDS
SOLEShares235.70K
TypeSH
Market value$14.10M
3.38%
Sole
0.00
Shared
0.00
None
235.70K
ISHARES TR
SOLEShares109.52K
TypeSH
Market value$12.09M
2.90%
Sole
0.00
Shared
0.00
None
109.52K
VANGUARD INDEX FDS
SOLEShares66.98K
TypeSH
Market value$11.84M
2.84%
Sole
0.00
Shared
0.00
None
66.98K
VANGUARD MALVERN FDS
SOLEShares232.94K
TypeSH
Market value$11.71M
2.81%
Sole
0.00
Shared
0.00
None
232.94K
EA SERIES TRUST
SOLEShares265.39K
TypeSH
Market value$10.72M
2.57%
Sole
0.00
Shared
0.00
None
265.39K
VANGUARD INDEX FDS
SOLEShares29.06K
TypeSH
Market value$8.29M
1.99%
Sole
0.00
Shared
0.00
None
29.06K
VANGUARD INDEX FDS
SOLEShares41.10K
TypeSH
Market value$8.01M
1.92%
Sole
0.00
Shared
0.00
None
41.10K
META PLATFORMS INC
SOLEShares9.55K
TypeSH
Market value$7.05M
1.69%
Sole
0.00
Shared
0.00
None
9.55K
APPLE INC
SOLEShares26.46K
TypeSH
Market value$5.43M
1.30%
Sole
0.00
Shared
0.00
None
26.46K
VANGUARD STAR FDS
SOLEShares67.71K
TypeSH
Market value$4.68M
1.12%
Sole
0.00
Shared
0.00
None
67.71K
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$4.56M
1.09%
Sole
0.00
Shared
0.00
None
9.16K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$3.95M
0.95%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$3.87M
0.93%
Sole
0.00
Shared
0.00
None
16.32K
SPDR S&P 500 ETF TR
SOLEShares6.14K
TypeSH
Market value$3.80M
0.91%
Sole
0.00
Shared
0.00
None
6.14K
NVIDIA CORPORATION
SOLEShares19.36K
TypeSH
Market value$3.06M
0.73%
Sole
0.00
Shared
0.00
None
19.36K
VANGUARD WORLD FD
SOLEShares22.80K
TypeSH
Market value$2.50M
0.60%
Sole
0.00
Shared
0.00
None
22.80K
VANGUARD WORLD FD
SOLEShares37.12K
TypeSH
Market value$2.43M
0.58%
Sole
0.00
Shared
0.00
None
37.12K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$2.25M
0.54%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$2.25M
0.54%
Sole
0.00
Shared
0.00
None
5.13K
AMAZON COM INC
SOLEShares10.09K
TypeSH
Market value$2.21M
0.53%
Sole
0.00
Shared
0.00
None
10.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 198.63K | SH | $112.83M 27.08% | 0.00 | 0.00 | 198.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 746.15K | SH | $43.86M 10.53% | 0.00 | 0.00 | 746.15K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 166.13K | SH | $32.01M 7.68% | 0.00 | 0.00 | 166.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 535.98K | SH | $30.56M 7.33% | 0.00 | 0.00 | 535.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.64K | SH | $26.03M 6.25% | 0.00 | 0.00 | 85.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 235.70K | SH | $14.10M 3.38% | 0.00 | 0.00 | 235.70K |
ISHARES TRSOLE | SHORT TREAS BD | 109.52K | SH | $12.09M 2.90% | 0.00 | 0.00 | 109.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.98K | SH | $11.84M 2.84% | 0.00 | 0.00 | 66.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 232.94K | SH | $11.71M 2.81% | 0.00 | 0.00 | 232.94K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 265.39K | SH | $10.72M 2.57% | 0.00 | 0.00 | 265.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.06K | SH | $8.29M 1.99% | 0.00 | 0.00 | 29.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.10K | SH | $8.01M 1.92% | 0.00 | 0.00 | 41.10K |
META PLATFORMS INCSOLE | CL A | 9.55K | SH | $7.05M 1.69% | 0.00 | 0.00 | 9.55K |
APPLE INCSOLE | COM | 26.46K | SH | $5.43M 1.30% | 0.00 | 0.00 | 26.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.71K | SH | $4.68M 1.12% | 0.00 | 0.00 | 67.71K |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $4.56M 1.09% | 0.00 | 0.00 | 9.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $3.95M 0.95% | 0.00 | 0.00 | 9.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.32K | SH | $3.87M 0.93% | 0.00 | 0.00 | 16.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.14K | SH | $3.80M 0.91% | 0.00 | 0.00 | 6.14K |
NVIDIA CORPORATIONSOLE | COM | 19.36K | SH | $3.06M 0.73% | 0.00 | 0.00 | 19.36K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 22.80K | SH | $2.50M 0.60% | 0.00 | 0.00 | 22.80K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 37.12K | SH | $2.43M 0.58% | 0.00 | 0.00 | 37.12K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.20K | SH | $2.25M 0.54% | 0.00 | 0.00 | 21.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.13K | SH | $2.25M 0.54% | 0.00 | 0.00 | 5.13K |
AMAZON COM INCSOLE | COM | 10.09K | SH | $2.21M 0.53% | 0.00 | 0.00 | 10.09K |
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