MAYPORT, LLC
All 13F Filings
- Location
- Newton, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 496,436
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/21/2026 | 112 | 496,436 | 13F-HR | MAYPORT, LLC |
| Q3 2025 | 11/20/2025 | 109 | 461,619 | 13F-HR | MAYPORT, LLC |
| Q2 2025 | 8/7/2025 | 98 | 416,612 | 13F-HR | MAYPORT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 267.4 K | 53.9% | 24.41 K | 0 | 24.41 K |
| ETFs | 229.1 K | 46.1% | 10.4 K | 0 | 10.4 K |
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Fund Snapshot
Q4 2025
Latest filed
1/21/2026
Total value ($000)
496,436
Holdings
112
QoQ value change ($000)
34,817
(7.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.