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 58.81% of Mayport's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$8.8M), ISHG, VTIP, VTI, AAPL, VEA, VT, VTES, QQQ, IVV.
- Started 10 new stock positions in FTNY, SCHA, MS, DFAC, SYM, IWB, WMT, ISHG, VZ, AXP.
- Reduced shares in these 10 stocks: VUG, VOO, VTEB, BND, NVDA, SUB, MSFT, VTV, BNDX, .
- Sold out of its positions in BABA, ADP, BLK, FIS, SAP, VTEB, IHDG.
- Mayport was a net buyer of stock by $27M.
- Mayport has $496M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001922875
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Portfolio Holdings for Mayport
Mayport holds 112 positions in its portfolio as reported in the December 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) | 25.2 | $125M | 200k | 627.13 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.9 | $64M | +15% | 1.1M | 58.73 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.3 | $36M | +2% | 174k | 209.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.2 | $36M | +3% | 571k | 62.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $30M | +7% | 91k | 335.27 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.5 | $17M | 291k | 59.93 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.3 | $16M | +25% | 332k | 49.46 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 2.9 | $14M | +2% | 279k | 51.27 |
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| Vanguard Index Fds Value Etf (VTV) | 2.5 | $13M | -2% | 66k | 190.99 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 2.3 | $12M | -2% | 105k | 110.15 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $9.6M | +5% | 31k | 314.80 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $9.5M | +7% | 45k | 211.79 |
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| Apple (AAPL) | 1.9 | $9.3M | +21% | 34k | 271.86 |
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| Meta Platforms Cl A (META) | 1.2 | $5.8M | 8.9k | 660.09 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $5.0M | 66k | 75.44 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.9 | $4.5M | NEW | 60k | 75.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.3M | 6.4k | 681.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.2M | -4% | 8.9k | 473.30 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.8 | $4.2M | +35% | 41k | 101.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.1M | 16k | 257.95 |
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| Microsoft Corporation (MSFT) | 0.8 | $4.0M | -10% | 8.2k | 483.64 |
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| NVIDIA Corporation (NVDA) | 0.6 | $3.1M | -12% | 17k | 186.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.7M | +53% | 3.9k | 684.97 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $2.5M | -5% | 20k | 120.96 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $2.4M | -5% | 33k | 71.62 |
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| Amazon (AMZN) | 0.5 | $2.3M | -2% | 10k | 230.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.2M | +36% | 7.5k | 290.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.1M | 24k | 89.46 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $2.1M | 94k | 22.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | +17% | 6.5k | 313.02 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.9M | +81% | 26k | 73.56 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.8M | -19% | 17k | 106.70 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.7M | +196% | 12k | 141.06 |
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| Abbvie (ABBV) | 0.3 | $1.6M | 7.2k | 228.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | +8% | 3.3k | 502.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.6M | 7.5k | 210.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | +2% | 9.3k | 143.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.3M | +15% | 25k | 53.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.3M | 8.8k | 148.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | +471% | 2.1k | 614.26 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | -5% | 3.8k | 322.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | +189% | 5.2k | 219.78 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 967.00 | 1074.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | +18% | 3.2k | 313.80 |
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| Tesla Motors (TSLA) | 0.2 | $885k | 2.0k | 449.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $878k | NEW | 2.4k | 373.44 |
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| Assurant (AIZ) | 0.2 | $873k | 3.6k | 240.85 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $870k | 10k | 84.64 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $752k | NEW | 19k | 39.59 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $723k | -13% | 337.00 | 2146.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $682k | -7% | 10k | 67.22 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $673k | +27% | 4.8k | 141.13 |
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| Visa Com Cl A (V) | 0.1 | $671k | -7% | 1.9k | 350.64 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $657k | -45% | 8.9k | 74.07 |
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| Netflix (NFLX) | 0.1 | $624k | +843% | 6.7k | 93.76 |
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| Guidewire Software (GWRE) | 0.1 | $591k | 2.9k | 201.01 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $544k | -2% | 6.5k | 83.61 |
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| Cisco Systems (CSCO) | 0.1 | $535k | -10% | 6.9k | 77.02 |
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| Broadcom (AVGO) | 0.1 | $535k | +2% | 1.5k | 346.19 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $532k | +2% | 22k | 24.04 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $521k | 3.0k | 171.18 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $504k | 11k | 45.98 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $469k | 10k | 46.86 |
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| Abbott Laboratories (ABT) | 0.1 | $459k | -4% | 3.7k | 125.28 |
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| Home Depot (HD) | 0.1 | $432k | -7% | 1.3k | 343.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $425k | 2.2k | 191.56 |
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| Citigroup Com New (C) | 0.1 | $422k | 3.6k | 116.68 |
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| Relay Therapeutics (RLAY) | 0.1 | $420k | 50k | 8.46 |
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| McDonald's Corporation (MCD) | 0.1 | $417k | -9% | 1.4k | 305.52 |
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| American Express Company (AXP) | 0.1 | $412k | NEW | 1.1k | 369.82 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $407k | 3.6k | 113.72 |
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| Caterpillar (CAT) | 0.1 | $403k | 704.00 | 572.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $403k | 8.1k | 49.65 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $386k | 13k | 29.61 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $375k | 4.1k | 91.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $371k | 1.2k | 303.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $363k | -8% | 14k | 26.91 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $363k | -45% | 7.5k | 48.32 |
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| Nextera Energy (NEE) | 0.1 | $337k | -5% | 4.2k | 80.27 |
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| Marsh & McLennan Companies | 0.1 | $334k | 1.8k | 185.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $332k | 2.8k | 120.18 |
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| TJX Companies (TJX) | 0.1 | $314k | +4% | 2.0k | 153.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $310k | 2.6k | 120.33 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $308k | 1.7k | 177.71 |
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| At&t (T) | 0.1 | $306k | +38% | 12k | 24.84 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $306k | 2.2k | 139.16 |
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| Eagle Materials (EXP) | 0.1 | $284k | 1.4k | 206.68 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $284k | -15% | 2.8k | 100.38 |
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| Costco Wholesale Corporation (COST) | 0.1 | $274k | -4% | 318.00 | 861.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $267k | -87% | 548.00 | 487.92 |
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| Spdr Series Trust State Street Spd (XNTK) | 0.1 | $267k | 960.00 | 277.88 |
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| UnitedHealth (UNH) | 0.1 | $260k | 789.00 | 330.01 |
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| Capital One Financial (COF) | 0.1 | $258k | -4% | 1.1k | 242.36 |
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| Aurinia Pharmaceuticals (AUPH) | 0.1 | $250k | 16k | 15.95 |
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| Eaton Corp SHS (ETN) | 0.0 | $229k | -7% | 719.00 | 318.63 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $226k | -8% | 700.00 | 323.01 |
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| Morgan Stanley Com New (MS) | 0.0 | $219k | NEW | 1.2k | 177.57 |
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| Verizon Communications (VZ) | 0.0 | $218k | NEW | 5.4k | 40.73 |
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| Linde SHS (LIN) | 0.0 | $215k | +4% | 504.00 | 426.02 |
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| Wal-Mart Stores (WMT) | 0.0 | $212k | NEW | 1.9k | 111.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $210k | 854.00 | 246.16 |
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| Symbotic Class A Com (SYM) | 0.0 | $208k | NEW | 3.5k | 59.50 |
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| Goldman Sachs (GS) | 0.0 | $207k | -10% | 235.00 | 879.00 |
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| Procter & Gamble Company (PG) | 0.0 | $206k | +2% | 1.4k | 143.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $205k | NEW | 7.2k | 28.48 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $204k | -6% | 2.9k | 69.67 |
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| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $163k | NEW | 21k | 7.84 |
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| C3 Ai Cl A (AI) | 0.0 | $146k | 11k | 13.48 |
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| Ford Motor Company (F) | 0.0 | $136k | +2% | 10k | 13.12 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $53k | 21k | 2.59 |
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| Actinium Pharmaceuticals (ATNM) | 0.0 | $30k | 22k | 1.36 |
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| Cassava Sciences (SAVA) | 0.0 | $27k | 13k | 1.98 |
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Past Filings by Mayport
SEC 13F filings are viewable for Mayport going back to 2022
- Mayport 2025 Q4 filed Jan. 21, 2026
- 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