Mayport
Latest statistics and disclosures from Mayport's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VGSH, VXF, VEA, VTI, and represent 59.53% of Mayport's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$12M), VGIT, VTIP, VOO, VTES, VEA, VXF, AAPL, C, FRDM.
- Started 14 new stock positions in BABA, PSEC, BLK, RLAY, C, IWM, SAVA, QQQ, AUPH, GS. DFAS, F, ATNM, AI.
- Reduced shares in these 10 stocks: AIZ, META, BND, VTI, VUG, BNDX, SHV, PM, VXUS, HON.
- Sold out of its positions in Brookline Ban, HON, PM.
- Mayport was a net buyer of stock by $20M.
- Mayport has $462M in assets under management (AUM), dropping by 10.80%.
- Central Index Key (CIK): 0001922875
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Portfolio Holdings for Mayport
Mayport holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 26.7 | $123M | 201k | 612.38 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.0 | $56M | +26% | 943k | 58.85 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.7 | $36M | +2% | 170k | 209.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.1 | $33M | +2% | 550k | 59.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $28M | 84k | 328.17 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.8 | $17M | +22% | 289k | 60.03 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.9 | $13M | +13% | 264k | 50.63 |
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| Vanguard Index Fds Value Etf (VTV) | 2.7 | $13M | 67k | 186.49 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 2.6 | $12M | +2% | 273k | 44.31 |
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| Ishares Tr Short Treas Bd (SHV) | 2.6 | $12M | -2% | 107k | 110.49 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $8.9M | 29k | 307.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $8.8M | +2% | 42k | 208.71 |
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| Apple (AAPL) | 1.5 | $7.1M | +5% | 28k | 254.63 |
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| Meta Platforms Cl A (META) | 1.4 | $6.5M | -7% | 8.8k | 734.38 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $4.8M | -4% | 65k | 73.46 |
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| Microsoft Corporation (MSFT) | 1.0 | $4.7M | 9.1k | 517.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $4.4M | 9.3k | 468.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.2M | +3% | 6.4k | 666.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $4.0M | -2% | 16k | 254.29 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.6M | 19k | 186.58 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.7 | $3.1M | +47% | 31k | 101.92 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $2.6M | -5% | 22k | 118.44 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $2.4M | -5% | 35k | 69.37 |
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| Amazon (AMZN) | 0.5 | $2.3M | +3% | 10k | 219.57 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $2.3M | 21k | 106.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.1M | -13% | 4.4k | 479.62 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.5 | $2.1M | 94k | 22.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.1M | 24k | 87.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 2.5k | 669.25 |
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| Abbvie (ABBV) | 0.4 | $1.7M | 7.3k | 231.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.6M | 5.5k | 293.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.5M | 7.5k | 203.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 3.0k | 502.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | +11% | 5.5k | 243.12 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.3M | 8.8k | 145.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 9.0k | 140.95 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | +3% | 4.0k | 315.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.2M | -29% | 16k | 74.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | -5% | 22k | 54.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | 14k | 71.37 |
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| Tesla Motors (TSLA) | 0.2 | $863k | 1.9k | 444.77 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $849k | 10k | 82.58 |
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| Netflix (NFLX) | 0.2 | $845k | +3% | 705.00 | 1198.92 |
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| Assurant (AIZ) | 0.2 | $785k | -42% | 3.6k | 216.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $725k | +5% | 950.00 | 762.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $723k | 11k | 65.92 |
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| Visa Com Cl A (V) | 0.2 | $709k | +4% | 2.1k | 341.32 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $700k | -12% | 391.00 | 1789.16 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $688k | -30% | 14k | 49.46 |
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| Guidewire Software (GWRE) | 0.1 | $682k | 3.0k | 229.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $659k | 2.7k | 243.55 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $649k | 13k | 50.07 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $577k | -7% | 4.2k | 137.80 |
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| Home Depot (HD) | 0.1 | $553k | 1.4k | 405.05 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $534k | 6.7k | 79.80 |
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| Cisco Systems (CSCO) | 0.1 | $531k | +3% | 7.8k | 68.42 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $530k | 3.7k | 142.11 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $526k | +24% | 8.1k | 65.00 |
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| Abbott Laboratories (ABT) | 0.1 | $512k | +4% | 3.8k | 133.92 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $500k | +27% | 22k | 23.28 |
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| Broadcom (AVGO) | 0.1 | $500k | +21% | 1.5k | 330.00 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $494k | -12% | 11k | 45.08 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $463k | 10k | 46.32 |
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| McDonald's Corporation (MCD) | 0.1 | $456k | -5% | 1.5k | 303.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $429k | 2.3k | 189.70 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $402k | -4% | 3.0k | 133.90 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $396k | 3.6k | 110.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $390k | -15% | 1.8k | 215.79 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $389k | 15k | 26.34 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $379k | 13k | 29.11 |
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| Citigroup Com New (C) | 0.1 | $371k | NEW | 3.7k | 101.49 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $365k | -24% | 4.1k | 89.13 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $358k | 1.8k | 201.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $341k | 1.2k | 279.29 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $335k | 3.3k | 100.70 |
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| Nextera Energy (NEE) | 0.1 | $334k | 4.4k | 75.49 |
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| Caterpillar (CAT) | 0.1 | $333k | 697.00 | 477.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $328k | 2.8k | 118.83 |
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| Eagle Materials (EXP) | 0.1 | $320k | 1.4k | 233.04 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $316k | +10% | 1.7k | 182.38 |
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| Costco Wholesale Corporation (COST) | 0.1 | $309k | +2% | 334.00 | 924.44 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $308k | 2.2k | 140.05 |
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| Fidelity National Information Services (FIS) | 0.1 | $298k | -9% | 4.5k | 65.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $292k | -18% | 2.6k | 112.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $292k | +3% | 779.00 | 374.38 |
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| TJX Companies (TJX) | 0.1 | $281k | +9% | 1.9k | 144.54 |
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| UnitedHealth (UNH) | 0.1 | $278k | +7% | 804.00 | 345.19 |
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| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.1 | $261k | 960.00 | 272.23 |
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| Relay Therapeutics (RLAY) | 0.1 | $259k | NEW | 50k | 5.22 |
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| At&t (T) | 0.1 | $251k | +21% | 8.9k | 28.24 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $246k | 769.00 | 320.04 |
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| Capital One Financial (COF) | 0.1 | $236k | -35% | 1.1k | 212.58 |
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| Linde SHS (LIN) | 0.0 | $228k | +2% | 481.00 | 474.57 |
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| Automatic Data Processing (ADP) | 0.0 | $226k | 771.00 | 293.35 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $226k | -8% | 4.9k | 46.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $219k | NEW | 365.00 | 600.37 |
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| Procter & Gamble Company (PG) | 0.0 | $216k | +3% | 1.4k | 153.69 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $214k | NEW | 3.1k | 68.46 |
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| Goldman Sachs (GS) | 0.0 | $210k | NEW | 264.00 | 796.35 |
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| Blackrock (BLK) | 0.0 | $208k | NEW | 178.00 | 1165.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $207k | NEW | 854.00 | 241.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $203k | NEW | 1.1k | 178.73 |
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| Sap Se Spon Adr (SAP) | 0.0 | $203k | -4% | 758.00 | 267.21 |
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| C3 Ai Cl A (AI) | 0.0 | $191k | NEW | 11k | 17.34 |
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| Aurinia Pharmaceuticals (AUPH) | 0.0 | $174k | NEW | 16k | 11.05 |
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| Ford Motor Company (F) | 0.0 | $121k | NEW | 10k | 11.96 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $57k | NEW | 21k | 2.75 |
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| Cassava Sciences (SAVA) | 0.0 | $39k | NEW | 13k | 2.91 |
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| Actinium Pharmaceuticals (ATNM) | 0.0 | $35k | NEW | 22k | 1.60 |
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Past Filings by Mayport
SEC 13F filings are viewable for Mayport going back to 2022
- Mayport 2025 Q3 filed Nov. 20, 2025
- Mayport 2025 Q2 filed Aug. 7, 2025
- Mayport 2025 Q1 filed April 22, 2025
- Mayport 2024 Q4 filed Feb. 6, 2025
- Mayport 2024 Q3 filed Oct. 16, 2024
- Mayport 2024 Q2 filed July 18, 2024
- Mayport 2024 Q1 filed April 22, 2024
- Mayport 2023 Q4 filed Jan. 29, 2024
- Mayport 2023 Q3 filed Oct. 12, 2023
- Mayport 2023 Q2 filed July 18, 2023
- Mayport 2023 Q1 filed May 2, 2023
- Mayport 2022 Q4 filed Jan. 18, 2023
- Mayport 2022 Q3 filed Oct. 17, 2022
- Mayport 2022 Q2 filed July 15, 2022
- Mayport 2021 Q4 filed April 15, 2022
- Mayport 2022 Q1 filed April 15, 2022