MAYPORT, LLC

Q4 2025 13F-HR Holdings

Location
Newton, MA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$496,436
Net value change ($000)
+34,817 (7.5%)
New positions
10
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,696 15.7%
ISHG 4,506 NEW
VTIP 3,068 22.9%
VTI 2,783 10.1%
VEA 2,656 8.1%
VOO 2,212 1.8%
FRDM 2,207 18.3%
AAPL 2,134 29.9%
VT 1,173 203.3%
VTES 1,093 35.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,856 -87.4%
MSFT -758 -16.0%
VTEB -649 -100.0%
META -631 -9.7%
BND -563 -46.1%
NVDA -454 -12.8%
SUB -450 -19.9%
BNDX -325 -47.2%
FIS -298 -100.0%
SHV -287 -2.4%
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