§ 13F · FUND PROFILE
MAYPORT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $416.6T (13F)Positions · 98Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$496.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 200K | $125.3T | 25.2% | NEW |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 1.09M | $64.2T | 12.9% | NEW |
| 3 | VXF | VANGUARD INDEX FDS | 174K | $36.4T | 7.3% | NEW |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 570K | $35.6T | 7.2% | NEW |
| 5 | VTI | VANGUARD INDEX FDS | 91K | $30.4T | 6.1% | NEW |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 291K | $17.4T | 3.5% | NEW |
| 7 | VTIP | VANGUARD MALVERN FDS | 332K | $16.4T | 3.3% | NEW |
| 8 | FRDM | EA SERIES TRUST | 279K | $14.3T | 2.9% | NEW |
| 9 | VTV | VANGUARD INDEX FDS | 65K | $12.5T | 2.5% | NEW |
| 10 | SHV | ISHARES TR | 105K | $11.5T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAYPORT, SIGNAL
AC read
MAYPORT, LLC is a Other fund managing $416612.5 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed