The Analysis of MAYPORT, LLC's Holdings
Currently, MAYPORT, LLC holds 109 types of securities in its portfolio with a total value $461.6M. In the most recent quarter, they have increased their positions in VGSH (+196.9K shares, valued at $11.6M), VGIT (+52.9K shares, valued at $3.2M), VTIP (+31.2K shares, valued at $1.6M); decreased their positions in AIZ (-2.7K shares, valued at $584.8K), META (-729 shares, valued at $535.4K), BND (-6.8K shares, valued at $506.6K); initiated new positions in C (+3.7K shares, valued at $371.0K), RLAY (+49.7K shares, valued at $259.3K), QQQ (+365 shares, valued at $219.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS201.0K shares1.17%2025-09-302025-11-20
VGSH VANGUARD SCOTTSDALE FDS943.0K shares26.39%2025-09-302025-11-20 VXF VANGUARD INDEX FDS170.1K shares2.41%2025-09-302025-11-20 VEA VANGUARD TAX-MANAGED FDS550.4K shares2.69%2025-09-302025-11-20 VTI VANGUARD INDEX FDS84.3K shares-1.60%2025-09-302025-11-20 VGIT VANGUARD SCOTTSDALE FDS288.6K shares22.44%2025-09-302025-11-20 VTIP VANGUARD MALVERN FDS264.2K shares13.40%2025-09-302025-11-20 VTV VANGUARD INDEX FDS67.4K shares0.65%2025-09-302025-11-20 FRDM EA SERIES TRUST272.6K shares2.73%2025-09-302025-11-20 SHV ISHARES TR107.1K shares-2.24%2025-09-302025-11-20 VV VANGUARD INDEX FDS29.0K shares-0.30%2025-09-302025-11-20 VBR VANGUARD INDEX FDS42.0K shares2.08%2025-09-302025-11-20 AAPL APPLE INC28.0K shares5.87%2025-09-302025-11-20 META META PLATFORMS INC8.8K shares-7.63%2025-09-302025-11-20 VXUS VANGUARD STAR FDS64.8K shares-4.27%2025-09-302025-11-20 MSFT MICROSOFT CORP9.1K shares-0.19%2025-09-302025-11-20 IWF ISHARES TR9.3K shares0.00%2025-09-302025-11-20 SPY SPDR S&P 500 ETF TR6.4K shares3.61%2025-09-302025-11-20 VB VANGUARD INDEX FDS15.9K shares-2.51%2025-09-302025-11-20 NVDA NVIDIA CORPORATION19.0K shares-1.69%2025-09-302025-11-20 VTES VANGUARD WELLINGTON FD30.5K shares47.56%2025-09-302025-11-20 ESGV VANGUARD WORLD FD21.6K shares-5.39%2025-09-302025-11-20 VSGX VANGUARD WORLD FD35.2K shares-5.23%2025-09-302025-11-20 AMZN AMAZON COM INC10.4K shares3.20%2025-09-302025-11-20 SUB ISHARES TR21.2K shares0.00%2025-09-302025-11-20 VUG VANGUARD INDEX FDS4.4K shares-13.67%2025-09-302025-11-20 NUBD NUSHARES ETF TR94.1K shares0.00%2025-09-302025-11-20 IEFA ISHARES TR23.6K shares-1.06%2025-09-302025-11-20 IVV ISHARES TR2.5K shares-0.24%2025-09-302025-11-20 ABBV ABBVIE INC7.3K shares1.81%2025-09-302025-11-20 VO VANGUARD INDEX FDS5.5K shares0.00%2025-09-302025-11-20 IWD ISHARES TR7.5K shares0.00%2025-09-302025-11-20 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares0.37%2025-09-302025-11-20 GOOGL ALPHABET INC5.5K shares11.74%2025-09-302025-11-20 ITOT ISHARES TR8.8K shares0.02%2025-09-302025-11-20 VYM VANGUARD WHITEHALL FDS9.0K shares0.53%2025-09-302025-11-20 JPM JPMORGAN CHASE & CO.4.0K shares3.58%2025-09-302025-11-20 BND VANGUARD BD INDEX FDS16.4K shares-29.34%2025-09-302025-11-20 VWO VANGUARD INTL EQUITY INDEX F21.5K shares-5.33%2025-09-302025-11-20 VEU VANGUARD INTL EQUITY INDEX F14.2K shares0.71%2025-09-302025-11-20 TSLA TESLA INC1.9K shares-0.36%2025-09-302025-11-20 IXUS ISHARES TR10.3K shares0.00%2025-09-302025-11-20 NFLX NETFLIX INC705 shares3.52%2025-09-302025-11-20 AIZ ASSURANT INC3.6K shares-42.68%2025-09-302025-11-20 LLY ELI LILLY & CO950 shares5.67%2025-09-302025-11-20 IEMG ISHARES INC11.0K shares-1.30%2025-09-302025-11-20 V VISA INC2.1K shares4.80%2025-09-302025-11-20 FCNCA FIRST CTZNS BANCSHARES INC D391 shares-12.13%2025-09-302025-11-20 BNDX VANGUARD CHARLOTTE FDS13.9K shares-30.71%2025-09-302025-11-20 GWRE GUIDEWIRE SOFTWARE INC3.0K shares0.00%2025-09-302025-11-20 GOOG ALPHABET INC2.7K shares0.00%2025-09-302025-11-20 VTEB VANGUARD MUN BD FDS13.0K shares0.00%2025-09-302025-11-20 VT VANGUARD INTL EQUITY INDEX F4.2K shares-7.85%2025-09-302025-11-20 HD HOME DEPOT INC1.4K shares1.87%2025-09-302025-11-20 VGK VANGUARD INTL EQUITY INDEX F6.7K shares0.01%2025-09-302025-11-20 CSCO CISCO SYS INC7.8K shares3.64%2025-09-302025-11-20 DVY ISHARES TR3.7K shares0.08%2025-09-302025-11-20 IBIT ISHARES BITCOIN TRUST ETF8.1K shares24.62%2025-09-302025-11-20 ABT ABBOTT LABS3.8K shares4.65%2025-09-302025-11-20 SCHF SCHWAB STRATEGIC TR21.5K shares27.43%2025-09-302025-11-20 AVGO BROADCOM INC1.5K shares22.00%2025-09-302025-11-20 ESML ISHARES TR11.0K shares-12.67%2025-09-302025-11-20 SPSM SPDR SERIES TRUST10.0K shares0.00%2025-09-302025-11-20 MCD MCDONALDS CORP1.5K shares-5.89%2025-09-302025-11-20 RSP INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-09-302025-11-20 LRCX LAM RESEARCH CORP3.0K shares-4.67%2025-09-302025-11-20 IJS ISHARES TR3.6K shares0.03%2025-09-302025-11-20 VIG VANGUARD SPECIALIZED FUNDS1.8K shares-15.28%2025-09-302025-11-20 SCHX SCHWAB STRATEGIC TR14.8K shares0.00%2025-09-302025-11-20 SCHV SCHWAB STRATEGIC TR13.0K shares0.00%2025-09-302025-11-20 C CITIGROUP INC3.7K sharesnew addition2025-09-302025-11-20 ONEQ FIDELITY COMWLTH TR4.1K shares-24.54%2025-09-302025-11-20 MMC MARSH & MCLENNAN COS INC1.8K shares0.06%2025-09-302025-11-20 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares0.00%2025-09-302025-11-20 SGOV ISHARES TR3.3K shares0.00%2025-09-302025-11-20 NEE NEXTERA ENERGY INC4.4K shares0.84%2025-09-302025-11-20 CAT CATERPILLAR INC697 shares1.46%2025-09-302025-11-20 IJR ISHARES TR2.8K shares0.00%2025-09-302025-11-20 EXP EAGLE MATLS INC1.4K shares0.00%2025-09-302025-11-20 PLTR PALANTIR TECHNOLOGIES INC1.7K shares10.61%2025-09-302025-11-20 COST COSTCO WHSL CORP NEW334 shares2.45%2025-09-302025-11-20 SDY SPDR SERIES TRUST2.2K shares0.00%2025-09-302025-11-20 FIS FIDELITY NATL INFORMATION SV4.5K shares-9.48%2025-09-302025-11-20 XOM EXXON MOBIL CORP2.6K shares-18.94%2025-09-302025-11-20 ETN EATON CORP PLC779 shares3.87%2025-09-302025-11-20 TJX TJX COS INC NEW1.9K shares9.14%2025-09-302025-11-20 UNH UNITEDHEALTH GROUP INC804 shares7.06%2025-09-302025-11-20 XNTK SPDR SERIES TRUST960 shares0.00%2025-09-302025-11-20 RLAY RELAY THERAPEUTICS INC49.7K sharesnew addition2025-09-302025-11-20 T AT&T INC8.9K shares21.79%2025-09-302025-11-20 IWO ISHARES TR769 shares0.00%2025-09-302025-11-20 COF CAPITAL ONE FINL CORP1.1K shares-35.62%2025-09-302025-11-20 LIN LINDE PLC481 shares2.34%2025-09-302025-11-20 ADP AUTOMATIC DATA PROCESSING IN771 shares-0.77%2025-09-302025-11-20 IHDG WISDOMTREE TR4.9K shares-8.73%2025-09-302025-11-20 QQQ INVESCO QQQ TR365 sharesnew addition2025-09-302025-11-20 PG PROCTER AND GAMBLE CO1.4K shares3.47%2025-09-302025-11-20 DFAS DIMENSIONAL ETF TRUST3.1K sharesnew addition2025-09-302025-11-20 GS GOLDMAN SACHS GROUP INC264 sharesnew addition2025-09-302025-11-20 BLK BLACKROCK INC178 sharesnew addition2025-09-302025-11-20 IWM ISHARES TR854 sharesnew addition2025-09-302025-11-20 BABA ALIBABA GROUP HLDG LTD1.1K sharesnew addition2025-09-302025-11-20 SAP SAP SE758 shares-4.29%2025-09-302025-11-20 AI C3 AI INC11.0K sharesnew addition2025-09-302025-11-20 AUPH AURINIA PHARMACEUTICALS INC15.7K sharesnew addition2025-09-302025-11-20 F FORD MTR CO10.1K sharesnew addition2025-09-302025-11-20 PSEC PROSPECT CAP CORP20.6K sharesnew addition2025-09-302025-11-20 SAVA CASSAVA SCIENCES INC13.4K sharesnew addition2025-09-302025-11-20 ATNM ACTINIUM PHARMACEUTICALS INC22.0K sharesnew addition2025-09-302025-11-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available