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Mayport, LLC
Mayport, LLC is a fiduciary, fee-only investment adviser based in Newton, Massachusetts. Founded in 2020, Mayport offers comprehensive wealth management services for individuals, focusing on high net worth clients. The firm employs a small team, currently with 2 employees, and provides financial planning and investment management on a straightforward flat-fee basis. Mayport is SEC-registered, manages hundreds of accounts, and serves primarily U.S. individuals and families seeking objective advice and transparent pricing.
Investment Strategy
Mayport utilizes a disciplined investment philosophy centered around low-cost index fund portfolios, seeking to minimize expenses and improve net returns. The firm does not recommend proprietary products or accept soft dollars, emphasizing fiduciary responsibility. Mayport's approach includes building customized, in-depth financial plans for each client and implementing sensible, diversified portfolios designed for long-term growth. Their flat-fee structure aims to align interests with clients and ensure complete transparency.
Latest 13F Filing Activity
Mayport, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 98 equity positions with a total 13F market value of $417M. The fund increased holdings in Vanguard Index FDS, Vanguard Index FDS, Vanguard Index FDS among other positions. Mayport, LLC reduced exposure to Vanguard Wellington FD, Ishares TR, Vanguard Index FDS among others.
Top Holdings
Equity Positions (98)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 27.08% | $112.8M | 198,635 | $455.48 | $568.03 | +$17.0M |
V VGSH | VANGUARD SCOTTSDALE FDS | 10.53% | $43.9M | 746,153 | $58.97 | $58.78 | +$2.3M |
V VXF | VANGUARD INDEX FDS | 7.68% | $32.0M | 166,130 | $172.46 | $192.71 | +$5.5M |
V VEA | VANGUARD TAX-MANAGED FDS | 7.33% | $30.6M | 535,975 | $48.90 | $57.01 | +$3.7M |
V VTI | VANGUARD INDEX FDS | 6.25% | $26.0M | 85,642 | $239.76 | $303.93 | +$5.1M |
Industry Allocation
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