MAYPORT, LLC
CIK 1922875 · Holdings on Sep 30, 2025 · First reported Nov 20, 2025
Top ten holdings
Q3 2025- VOO26.66%
- VGSH12.02%
- VXF7.72%
- VEA7.14%
- VTI5.99%
- VGIT3.75%
- VTIP2.90%
- VTV2.72%
- FRDM2.62%
- SHV2.56%
Share classes counted separately74.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight increased · +1.49 pp10.53% → 12.02%Shares +196.88K (+26.39%)
- VOOWeight decreased · -0.42 pp27.08% → 26.66%Shares +2.32K (+1.17%)
- VGITWeight increased · +0.37 pp3.38% → 3.75%Shares +52.89K (+22.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $123.06M | 26.66% | 200.96K shares | 27.08% → 26.66%-0.42 pp +2.32K (+1.17%) | Added | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $55.50M | 12.02% | 943.04K shares | 10.53% → 12.02%+1.49 pp +196.88K (+26.39%) | Added | ↗▾ |
| 03 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $35.62M | 7.72% | 170.14K shares | 7.68% → 7.72%+0.04 pp +4.01K (+2.41%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $32.98M | 7.14% | 550.41K shares | 7.33% → 7.14%-0.19 pp +14.44K (+2.69%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $27.66M | 5.99% | 84.27K shares | 6.25% → 5.99%-0.26 pp -1.37K (-1.60%) | Reduced | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $17.32M | 3.75% | 288.60K shares | 3.38% → 3.75%+0.37 pp +52.89K (+22.44%) | Added | ↗▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $13.37M | 2.90% | 264.16K shares | 2.81% → 2.90%+0.09 pp +31.21K (+13.40%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $12.57M | 2.72% | 67.42K shares | 2.84% → 2.72%-0.12 pp +438 (+0.65%) | Added | ↗▾ |
| 09 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $12.08M | 2.62% | 272.64K shares | 2.57% → 2.62%+0.05 pp +7.25K (+2.73%) | Added | ↗▾ |
| 10 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $11.83M | 2.56% | 107.07K shares | 2.90% → 2.56%-0.34 pp -2.45K (-2.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -1,331 | -$242.43K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -912 | -$212.29K | SEC filing ↗ | SEC filing ↗ |
| 11373M107 BROOKLINE BANCORP INC | Non-derivative | -14,033 | -$148.05K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1922875 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 461619152
}Research all 109 reported holdings.
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