MAYPORT, LLC — 13F Holdings & Portfolio

CIK 1922875 · latest 13F-HR filed 2026-08-07

MAYPORT, LLC manages $644.8M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (23.26%), VGSH (11.56%), VEA (7.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 88, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
300 WASHINGTON STREET
SUITE 814
NEWTON, MA 02458
Phone
(617) 545-5700
Filing Manager
MAYPORT, LLC
NEWTON, MA
Signatory
Adam Grossman
Chief Compliance Officer
Loading holdings…
AUM

$644.8M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+12 / −8 / ↑88 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$25.2M +20.2%
  • STATE STR SPDR S&P 500 ETF T$11.4M +295.5%
  • VANGUARD INDEX FDS$9.9M +32.7%
  • VANGUARD INDEX FDS$9.7M +25.8%
  • VANGUARD TAX-MANAGED FDS$9.0M +21.2%
Show all 88

Top Trims

  • TERRENO RLTY CORP-$504.0K -28.9%
  • NETFLIX INC.-$146.2K -30.7%
  • BOEING CO-$130.7K -14.1%
  • MCDONALDS CORP-$89.2K -22.0%
  • AT&T INC-$89.1K -24.7%
Show all 16

New Positions

  • STATE STR SPDR S&P MIDCAP 40$1.0M
  • CORNING INC$675.9K
  • MORGAN STANLEY$385.4K
  • ADVANCED MICRO DEVICES INC$331.1K
  • MICRON TECHNOLOGY INC$305.9K
Show all 12

Exited Positions

  • BERKSHIRE HATHAWAY INC DEL$718.1K
  • LOCKHEED MARTIN CORP$292.5K
  • HONEYWELL INTL INC$236.6K
  • RTX CORPORATION$202.2K
  • PEPSICO INC$200.5K
Show all 8
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $150.0M 23.26% 218,387 SH
2 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $74.6M 11.56% 1,281,135 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $51.4M 7.98% 721,836 SH
4 VANGUARD INDEX FDS VXF 922908652 $47.4M 7.35% 192,454 SH
5 VANGUARD INDEX FDS VTI 922908769 $40.2M 6.23% 108,519 SH
6 EA SERIES TRUST FRDM 02072L607 $22.4M 3.47% 306,597 SH
7 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $21.3M 3.31% 361,424 SH
8 VANGUARD MALVERN FDS VTIP 922020805 $21.1M 3.27% 420,360 SH
9 VANGUARD INDEX FDS VTV 922908744 $15.8M 2.45% 72,444 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.3M 2.37% 20,483 SH
11 VANGUARD INDEX FDS VBR 922908611 $12.1M 1.87% 49,609 SH
12 ISHARES TR SHV 464288679 $11.6M 1.80% 105,261 SH
13 VANGUARD INDEX FDS VV 922908637 $10.3M 1.60% 29,933 SH
14 APPLE INC AAPL 037833100 $9.5M 1.48% 32,951 SH
15 ISHARES TR IVV 464287200 $7.6M 1.18% 10,195 SH
16 VANGUARD STAR FDS VXUS 921909768 $6.8M 1.06% 79,824 SH
17 VANGUARD WELLINGTON FD VTES 921935870 $6.5M 1.00% 63,855 SH
18 VANGUARD INDEX FDS VB 922908751 $5.5M 0.86% 18,285 SH
19 META PLATFORMS INC META 30303M102 $5.0M 0.78% 8,882 SH
20 NVIDIA CORPORATION NVDA 67066G104 $4.8M 0.75% 24,116 SH
21 ISHARES TR ISHG 464288125 $4.4M 0.69% 59,894 SH
22 ISHARES TR IWF 464287614 $4.0M 0.63% 32,560 SH
23 MICROSOFT CORP MSFT 594918104 $3.9M 0.61% 10,509 SH
24 VANGUARD INDEX FDS VO 922908629 $3.6M 0.56% 45,107 SH
25 VANGUARD INDEX FDS VUG 922908736 $2.9M 0.45% 33,859 SH
26 ALPHABET INC GOOGL 02079K305 $2.8M 0.44% 7,878 SH
27 ISHARES TR IEFA 46432F842 $2.7M 0.43% 28,455 SH
28 VANGUARD WORLD FD ESGV 921910733 $2.6M 0.41% 19,942 SH
29 VANGUARD WORLD FD VSGX 921910725 $2.6M 0.40% 31,430 SH
30 AMAZON COM INC AMZN 023135106 $2.6M 0.40% 10,757 SH
31 ISHARES TR IJR 464287804 $2.4M 0.37% 16,248 SH
32 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.3M 0.36% 39,003 SH
33 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.2M 0.34% 26,381 SH
34 ISHARES TR IWD 464287598 $2.2M 0.33% 8,910 SH
35 VANGUARD INTL EQUITY INDEX F VT 922042742 $2.1M 0.32% 13,281 SH
36 NUSHARES ETF TR NUBD 67092P870 $2.1M 0.32% 94,104 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.32% 4,118 SH
38 INVESCO QQQ TR QQQ 46090E103 $1.9M 0.30% 2,587 SH
39 ISHARES TR SUB 464288158 $1.9M 0.29% 17,478 SH
40 ABBVIE INC ABBV 00287Y109 $1.8M 0.28% 7,247 SH
41 ALPHABET INC GOOG 02079K107 $1.7M 0.26% 4,831 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.24% 4,747 SH
43 VANGUARD WHITEHALL FDS VYM 921946406 $1.5M 0.23% 9,254 SH
44 ISHARES TR ITOT 464287150 $1.5M 0.22% 8,827 SH
45 LAM RESEARCH CORP LRCX 512807306 $1.2M 0.19% 2,871 SH
46 TERRENO RLTY CORP TRNO 88146M101 $1.2M 0.19% 19,145 SH
47 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.2M 0.19% 5,183 SH
48 ELI LILLY & CO LLY 532457108 $1.2M 0.18% 993 SH
49 ISHARES TR IXUS 46432F834 $1.1M 0.18% 11,908 SH
50 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.1M 0.17% 21,667 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $644.8M 134 0001951757-26-001170
2026-03-31 2026-04-21 $538.0M 130 0001951757-26-000661
2025-12-31 2026-01-21 $496.4M 112 0001951757-26-000254