Filed: 11/20/2025ACC: 0001951757-25-001452
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $461.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$461.62M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
S&P 500 ETF SHS$123.06M26.7%
SHORT TERM TREAS$55.50M12.0%
EXTEND MKT ETF$35.62M7.7%
VAN FTSE DEV MKT$32.98M7.1%
COM$31.93M6.9%
TOTAL STK MKT$27.66M6.0%
INTER TERM TREAS$17.32M3.8%
Portfolio Concentration
Top 3$214.18M46.4%
4–10$127.82M27.7%
11–25$69.63M15.1%
Rest$50.00M10.8%
Top 3 weight
46.4%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares200.96K
TypeSH
Market value$123.06M
26.66%
Sole
0.00
Shared
0.00
None
200.96K
VANGUARD SCOTTSDALE FDS
SOLEShares943.04K
TypeSH
Market value$55.50M
12.02%
Sole
0.00
Shared
0.00
None
943.04K
VANGUARD INDEX FDS
SOLEShares170.14K
TypeSH
Market value$35.62M
7.72%
Sole
0.00
Shared
0.00
None
170.14K
VANGUARD TAX-MANAGED FDS
SOLEShares550.41K
TypeSH
Market value$32.98M
7.14%
Sole
0.00
Shared
0.00
None
550.41K
VANGUARD INDEX FDS
SOLEShares84.27K
TypeSH
Market value$27.66M
5.99%
Sole
0.00
Shared
0.00
None
84.27K
VANGUARD SCOTTSDALE FDS
SOLEShares288.60K
TypeSH
Market value$17.32M
3.75%
Sole
0.00
Shared
0.00
None
288.60K
VANGUARD MALVERN FDS
SOLEShares264.16K
TypeSH
Market value$13.37M
2.90%
Sole
0.00
Shared
0.00
None
264.16K
VANGUARD INDEX FDS
SOLEShares67.42K
TypeSH
Market value$12.57M
2.72%
Sole
0.00
Shared
0.00
None
67.42K
EA SERIES TRUST
SOLEShares272.64K
TypeSH
Market value$12.08M
2.62%
Sole
0.00
Shared
0.00
None
272.64K
ISHARES TR
SOLEShares107.07K
TypeSH
Market value$11.83M
2.56%
Sole
0.00
Shared
0.00
None
107.07K
VANGUARD INDEX FDS
SOLEShares28.97K
TypeSH
Market value$8.92M
1.93%
Sole
0.00
Shared
0.00
None
28.97K
VANGUARD INDEX FDS
SOLEShares41.95K
TypeSH
Market value$8.76M
1.90%
Sole
0.00
Shared
0.00
None
41.95K
APPLE INC
SOLEShares28.01K
TypeSH
Market value$7.13M
1.55%
Sole
0.00
Shared
0.00
None
28.01K
META PLATFORMS INC
SOLEShares8.82K
TypeSH
Market value$6.48M
1.40%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD STAR FDS
SOLEShares64.82K
TypeSH
Market value$4.76M
1.03%
Sole
0.00
Shared
0.00
None
64.82K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$4.74M
1.03%
Sole
0.00
Shared
0.00
None
9.14K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$4.36M
0.94%
Sole
0.00
Shared
0.00
None
9.30K
SPDR S&P 500 ETF TR
SOLEShares6.37K
TypeSH
Market value$4.24M
0.92%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$4.05M
0.88%
Sole
0.00
Shared
0.00
None
15.91K
NVIDIA CORPORATION
SOLEShares19.04K
TypeSH
Market value$3.55M
0.77%
Sole
0.00
Shared
0.00
None
19.04K
VANGUARD WELLINGTON FD
SOLEShares30.47K
TypeSH
Market value$3.11M
0.67%
Sole
0.00
Shared
0.00
None
30.47K
VANGUARD WORLD FD
SOLEShares21.57K
TypeSH
Market value$2.55M
0.55%
Sole
0.00
Shared
0.00
None
21.57K
VANGUARD WORLD FD
SOLEShares35.18K
TypeSH
Market value$2.44M
0.53%
Sole
0.00
Shared
0.00
None
35.18K
AMAZON COM INC
SOLEShares10.41K
TypeSH
Market value$2.29M
0.50%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$2.26M
0.49%
Sole
0.00
Shared
0.00
None
21.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 200.96K | SH | $123.06M 26.66% | 0.00 | 0.00 | 200.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 943.04K | SH | $55.50M 12.02% | 0.00 | 0.00 | 943.04K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 170.14K | SH | $35.62M 7.72% | 0.00 | 0.00 | 170.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 550.41K | SH | $32.98M 7.14% | 0.00 | 0.00 | 550.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.27K | SH | $27.66M 5.99% | 0.00 | 0.00 | 84.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 288.60K | SH | $17.32M 3.75% | 0.00 | 0.00 | 288.60K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 264.16K | SH | $13.37M 2.90% | 0.00 | 0.00 | 264.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.42K | SH | $12.57M 2.72% | 0.00 | 0.00 | 67.42K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 272.64K | SH | $12.08M 2.62% | 0.00 | 0.00 | 272.64K |
ISHARES TRSOLE | SHORT TREAS BD | 107.07K | SH | $11.83M 2.56% | 0.00 | 0.00 | 107.07K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.97K | SH | $8.92M 1.93% | 0.00 | 0.00 | 28.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.95K | SH | $8.76M 1.90% | 0.00 | 0.00 | 41.95K |
APPLE INCSOLE | COM | 28.01K | SH | $7.13M 1.55% | 0.00 | 0.00 | 28.01K |
META PLATFORMS INCSOLE | CL A | 8.82K | SH | $6.48M 1.40% | 0.00 | 0.00 | 8.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.82K | SH | $4.76M 1.03% | 0.00 | 0.00 | 64.82K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $4.74M 1.03% | 0.00 | 0.00 | 9.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $4.36M 0.94% | 0.00 | 0.00 | 9.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.37K | SH | $4.24M 0.92% | 0.00 | 0.00 | 6.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.91K | SH | $4.05M 0.88% | 0.00 | 0.00 | 15.91K |
NVIDIA CORPORATIONSOLE | COM | 19.04K | SH | $3.55M 0.77% | 0.00 | 0.00 | 19.04K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 30.47K | SH | $3.11M 0.67% | 0.00 | 0.00 | 30.47K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.57K | SH | $2.55M 0.55% | 0.00 | 0.00 | 21.57K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 35.18K | SH | $2.44M 0.53% | 0.00 | 0.00 | 35.18K |
AMAZON COM INCSOLE | COM | 10.41K | SH | $2.29M 0.50% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.20K | SH | $2.26M 0.49% | 0.00 | 0.00 | 21.20K |
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