Mayport

Mayport as of Dec. 31, 2025

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