Mayport

Mayport as of Sept. 30, 2025

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