Filer Name: MAYPORT, LLC
CIK: 1922875
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 84
Portfolio Value: $0.34B

Mayport, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 165,887 $89M 26.34% 7.0% -
VGSH US VANGUARD SHORT-TERM TREASURY 625,075 $36M 10.72% 17.7% -
VXF US VANGUARD EXTENDED MARKET ETF 138,281 $26M 7.74% 6.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 469,939 $22M 6.62% 9.8% -
VTI US VANGUARD TOTAL STOCK MKT ETF 70,471 $20M 6.02% -0.1% -
SHV US ISHARES SHORT TREASURY BOND 117,662 $13M 3.82% 15.0% -
VGIT US VANGUARD INTERMEDIATE-TERM T 198,920 $12M 3.40% 31.0% -
VTIP US VANGUARD SHORT-TERM TIPS 197,330 $10M 2.82% 30.8% -
VTV US VANGUARD VALUE ETF 51,476 $9M 2.57% 5.5% -
VV US VANGUARD LARGE-CAP ETF 29,271 $8M 2.33% -1.5% -
FRDM US FREEDOM 100 EMEGING MRKT ETF 217,425 $7M 2.09% 13.1% -
VBR US VANGUARD SMALL-CAP VALUE ETF 33,676 $7M 1.97% 7.6% -
AAPL US APPLE INC 24,192 $6M 1.79% 4.4% -
META US META PLATFORMS INC-CLASS A 9,518 $6M 1.64% -1.2% -
VB US VANGUARD SMALL-CAP ETF 16,727 $4M 1.18% -0.6% -
MSFT US MICROSOFT CORP 9,056 $4M 1.12% -4.0% -
IWF US ISHARES RUSSELL 1000 GROWTH 9,300 $4M 1.10% - -
SPY US SPDR S&P 500 ETF TRUST 5,976 $4M 1.03% 172.3% -
VTES US VANGUARD SH TERM TAX-EX BOND 28,306 $3M 0.84% 13.6% -
NVDA US NVIDIA CORP 19,475 $3M 0.77% 5.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us