Mayport, LLC Top Holdings and 13F Report (2025) About Mayport, LLCInvestment ActivityMayport, LLC has $339.35 million in total holdings as of December 31, 2024.Mayport, LLC owns shares of 84 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.27% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Mayport, LLC has purchased 80 new stocks and bought additional shares in 34 stocks.Mayport, LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $89,381,394Vanguard Short-Term Treasury Index ETF $36,366,838Vanguard Extended Market ETF $26,270,657Vanguard FTSE Developed Markets ETF $22,472,503Vanguard Total Stock Market ETF $20,423,084 Largest New Holdings this Quarter iShares Core MSCI Emerging Markets ETF $963,616 HoldingInvesco S&P 500 Equal Weight ETF $490,118 HoldingSPDR Portfolio S&P 600 Small Cap ETF $449,200 HoldingiShares Core S&P Small-Cap ETF $319,272 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $268,692 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 10,780 shares (about $5.81M)Vanguard Short-Term Treasury Index ETF 94,223 shares (about $5.48M)Vanguard Intermediate-Term Treasury Index ETF 47,035 shares (about $2.73M)Vanguard Short-Term Inflation-Protected Securities ETF 46,415 shares (about $2.25M)SPDR S&P 500 ETF Trust 3,781 shares (about $2.22M) Largest Sales this Quarter Assurant 1,880 shares (about $400.85K)Vanguard ESG US Stock ETF 3,143 shares (about $329.67K)Vanguard FTSE Emerging Markets ETF 6,812 shares (about $300.00K)Brookline Bancorp 14,404 shares (about $169.97K)Microsoft 373 shares (about $157.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMayport, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$89,381,394$5,808,360 ▲7.0%165,88726.3%ETFVGSHVanguard Short-Term Treasury Index ETF$36,366,838$5,481,890 ▲17.7%625,07510.7%ETFVXFVanguard Extended Market ETF$26,270,657$1,534,090 ▲6.2%138,2817.7%ETFVEAVanguard FTSE Developed Markets ETF$22,472,503$2,004,855 ▲9.8%469,9396.6%ETFVTIVanguard Total Stock Market ETF$20,423,084$16,229 ▼-0.1%70,4716.0%ETFSHViShares Short Treasury Bond ETF$12,955,801$1,687,441 ▲15.0%117,6623.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$11,537,338$2,728,025 ▲31.0%198,9203.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,554,739$2,247,419 ▲30.8%197,3302.8%ManufacturingVTVVanguard Value ETF$8,714,951$455,928 ▲5.5%51,4762.6%ETFVVVanguard Large-Cap ETF$7,894,389$119,477 ▼-1.5%29,2712.3%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$7,105,455$821,412 ▲13.1%217,4252.1%ETFVBRVanguard Small-Cap Value ETF$6,673,869$474,242 ▲7.6%33,6762.0%ETFAAPLApple$6,058,167$254,427 ▲4.4%24,1921.8%Computer and TechnologyMETAMeta Platforms$5,572,884$67,334 ▼-1.2%9,5181.6%Computer and TechnologyVBVanguard Small-Cap ETF$4,019,169$22,346 ▼-0.6%16,7271.2%ETFMSFTMicrosoft$3,817,137$157,221 ▼-4.0%9,0561.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,734,6940.0%9,3001.1%ETFSPYSPDR S&P 500 ETF Trust$3,502,304$2,215,899 ▲172.3%5,9761.0%FinanceVTESVanguard Short-Term Tax-Exempt Bond ETF$2,837,677$339,547 ▲13.6%28,3060.8%ETFNVDANVIDIA$2,615,355$125,564 ▲5.0%19,4750.8%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,443,837$51,210 ▼-2.1%41,4700.7%ETFESGVVanguard ESG US Stock ETF$2,381,632$329,669 ▼-12.2%22,7060.7%ETFVSGXVanguard ESG International Stock ETF$2,239,367$95,880 ▼-4.1%39,4950.7%ETFSUBiShares Short-Term National Muni Bond ETF$2,236,2810.0%21,2010.7%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$2,049,5850.0%94,1040.6%ETFAMZNAmazon.com$2,012,903$15,357 ▼-0.8%9,1750.6%Retail/WholesaleAIZAssurant$1,668,660$400,854 ▼-19.4%7,8260.5%FinanceIVViShares Core S&P 500 ETF$1,473,413$686,965 ▲87.4%2,5030.4%ETFVOVanguard Mid-Cap ETF$1,444,8920.0%5,4700.4%ETFIWDiShares Russell 1000 Value ETF$1,388,4750.0%7,5000.4%ETFIEFAiShares Core MSCI EAFE ETF$1,347,9700.0%19,1800.4%ETFBNDVanguard Total Bond Market ETF$1,297,184$109,591 ▲9.2%18,0390.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,177,142$300,000 ▼-20.3%26,7290.3%ETFFCNCAFirst Citizens BancShares$1,168,500$114,103 ▼-8.9%5530.3%FinanceABBVAbbVie$1,164,402$21,323 ▼-1.8%6,5530.3%MedicalVYMVanguard High Dividend Yield ETF$1,125,344$58,691 ▲5.5%8,8200.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,120,2800.0%8,7100.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$963,616$963,616 ▲New Holding18,4530.3%ETFBRK.BBerkshire Hathaway$848,993$129,638 ▲18.0%1,8730.3%FinanceGOOGLAlphabet$751,332$56,790 ▲8.2%3,9690.2%Computer and TechnologyTSLATesla$719,922$29,071 ▲4.2%1,7830.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$704,954$12,944 ▼-1.8%2,9410.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$675,503$12,883 ▲1.9%13,4750.2%ETFIXUSiShares Core MSCI Total International Stock ETF$662,3920.0%10,0150.2%ManufacturingFISFidelity National Information Services$644,805$80,772 ▼-11.1%7,9830.2%Business ServicesNFLXNetflix$605,206$5,348 ▲0.9%6790.2%Consumer DiscretionaryESMLiShares ESG Aware MSCI USA Small-Cap ETF$527,3070.0%12,5400.2%ETFGOOGAlphabet$519,330$8,951 ▲1.8%2,7270.2%Computer and TechnologyVNQVanguard Real Estate ETF$495,997$144,755 ▲41.2%5,5680.1%ETFRSPInvesco S&P 500 Equal Weight ETF$490,118$490,118 ▲New Holding2,7970.1%ETFDVYiShares Select Dividend ETF$487,850$525 ▲0.1%3,7160.1%ETFLLYEli Lilly and Company$473,236$3,088 ▲0.7%6130.1%MedicalMCDMcDonald's$466,5840.0%1,6100.1%Retail/WholesaleVTVanguard Total World Stock ETF$458,1720.0%3,9000.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$449,200$449,200 ▲New Holding10,0000.1%ETFUNHUnitedHealth Group$446,043$1,011 ▼-0.2%8820.1%MedicalVIGVanguard Dividend Appreciation ETF$440,575$100,059 ▼-18.5%2,2500.1%ETFCSCOCisco Systems$440,060$20,307 ▼-4.4%7,4330.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$436,470$30,972 ▼-6.6%6,8770.1%ETFHDHome Depot$431,594$4,666 ▲1.1%1,1100.1%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$428,853$10,908 ▼-2.5%7,4700.1%ETFONEQFidelity NASDAQ Composite Index ETF$413,087$101,237 ▲32.5%5,4310.1%ETFABTAbbott Laboratories$395,157$47,161 ▼-10.7%3,4940.1%MedicalIJSiShares S&P Small-Cap 600 Value ETF$388,103$109 ▲0.0%3,5730.1%ETFMMCMarsh & McLennan Companies$375,4880.0%1,7680.1%FinanceEXPEagle Materials$370,1400.0%1,5000.1%ConstructionSCHVSchwab U.S. Large-Cap Value ETF$339,588$226,392 ▲200.0%13,0260.1%ETFSCHXSchwab US Large-Cap ETF$321,576$214,114 ▲199.2%13,8730.1%ETFIJRiShares Core S&P Small-Cap ETF$319,272$319,272 ▲New Holding2,7710.1%ETFNEENextEra Energy$314,504$16,489 ▼-5.0%4,3870.1%UtilitiesVVisa$314,483$29,394 ▼-8.5%9950.1%Business ServicesSDYSPDR S&P Dividend ETF$290,6200.0%2,2000.1%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$272,8610.0%6,2770.1%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$268,692$268,692 ▲New Holding4,9130.1%ETFSCHFSchwab International Equity ETF$250,638$127,280 ▲103.2%13,5480.1%ETFADPAutomatic Data Processing$227,627$227,627 ▲New Holding7780.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$227,114$227,114 ▲New Holding1,1500.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$221,3340.0%7690.1%ETFADBEAdobe$220,561$34,685 ▼-13.6%4960.1%Computer and TechnologyTJXTJX Companies$217,816$3,624 ▲1.7%1,8030.1%Retail/WholesalePGProcter & Gamble$209,128$5,702 ▲2.8%1,2470.1%Consumer StaplesSAPSAP$207,801$207,801 ▲New Holding8440.1%Computer and TechnologyVUGVanguard Growth ETF$204,738$204,738 ▲New Holding4990.1%ETFBRKLBrookline Bancorp$165,589$169,967 ▼-50.7%14,0330.0%FinanceBSVVanguard Short-Term Bond ETF$0$343,088 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$298,540 ▼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$247,502 ▼-100.0%00.0%ManufacturingLINDE PLC$0$218,669 ▼-100.0%00.0%SHSPEPPepsiCo$0$217,494 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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