MAYPORT, LLC

Q3 2025 13F-HR Holdings

Location
Newton, MA
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$461,619
Net value change ($000)
+45,007 (10.8%)
New positions
14
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 11,639 26.5%
VOO 10,232 9.1%
VXF 3,602 11.3%
VGIT 3,227 22.9%
VEA 2,425 7.9%
AAPL 1,704 31.4%
VTIP 1,664 14.2%
VTI 1,626 6.2%
FRDM 1,359 12.7%
VTES 1,022 49.0%
Top Reduces (Value $000, Stocks/ETFs)
META -571 -8.1%
BND -490 -28.7%
AIZ -464 -37.1%
BNDX -306 -30.8%
SHV -263 -2.2%
PM -242 -100.0%
HON -212 -100.0%
FCNCA -171 -19.6%
BROOKLINE BANCORP INC -148 -100.0%
COF -130 -35.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type