Latest MAYPORT, LLC Stock Portfolio
MAYPORT, LLC Performance:
2025 Q3: 5.73%YTD: 11.29%2024: 13.34%
Performance for 2025 Q3 is 5.73%, and YTD is 11.29%, and 2024 is 13.34%.
About MAYPORT, LLC and 13F Hedge Fund Stock Holdings
MAYPORT, LLC is a hedge fund based in NEWTON, MA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.3 Millions. In it's latest 13F Holdings report, MAYPORT, LLC reported an equity portfolio of $461.6 Millions as of 30 Sep, 2025.
The top stock holdings of MAYPORT, LLC are VB, BNDW, VB. The fund has invested 26.7% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), HONEYWELL INTL INC (HON) and BROOKLINE BANCORP INC DEL (BRKL) stocks. They significantly reduced their stock positions in ASSURANT INC (AIZ), CAPITAL ONE FINL CORP (COF) and VANGUARD CHARLOTTE FDS (BNDX). MAYPORT, LLC opened new stock positions in CITIGROUP INC (C), RELAY THERAPEUTICS INC (RLAY) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of MAYPORT, LLC are VB, BNDW, VB. The fund has invested 26.7% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), HONEYWELL INTL INC (HON) and BROOKLINE BANCORP INC DEL (BRKL) stocks. They significantly reduced their stock positions in ASSURANT INC (AIZ), CAPITAL ONE FINL CORP (COF) and VANGUARD CHARLOTTE FDS (BNDX). MAYPORT, LLC opened new stock positions in CITIGROUP INC (C), RELAY THERAPEUTICS INC (RLAY) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
MAYPORT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAYPORT, LLC made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 371,049 |
| relay therapeutics inc | 259,335 |
| invesco qqq tr | 219,135 |
| dimensional etf trust | 214,280 |
| goldman sachs group inc | 210,236 |
| blackrock inc | 207,525 |
| ishares tr | 206,634 |
| alibaba group hldg ltd | 203,037 |
New stocks bought by MAYPORT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard wellington fd | 47.56 |
| schwab strategic tr | 27.43 |
| vanguard scottsdale fds | 26.39 |
| ishares bitcoin trust etf | 24.62 |
| vanguard scottsdale fds | 22.44 |
| broadcom inc | 22.00 |
| at&t inc | 21.79 |
| vanguard malvern fds | 13.4 |
Additions to existing portfolio by MAYPORT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| assurant inc | -42.68 |
| capital one finl corp | -35.62 |
| vanguard charlotte fds | -30.71 |
| vanguard bd index fds | -29.34 |
| fidelity comwlth tr | -24.54 |
| exxon mobil corp | -18.94 |
| vanguard specialized funds | -15.28 |
| vanguard index fds | -13.67 |
MAYPORT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookline bancorp inc del | -148,048 |
| philip morris intl inc | -242,427 |
| honeywell intl inc | -212,290 |
MAYPORT, LLC got rid off the above stocks
Sector Distribution
MAYPORT, LLC has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 4 |
| Communication Services | 2.1 |
Market Cap. Distribution
MAYPORT, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 8.8% of the stocks held by MAYPORT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 8.8 |
MAYPORT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAYPORT, LLC
MAYPORT, LLC has 109 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MAYPORT, LLC last quarter.
Last Reported on: 20 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.54 | 28,013 | 7,132,880 | added | 5.87 | ||
| AAXJ | ishares tr | 2.56 | 107,066 | 11,829,800 | reduced | -2.24 | ||
| AAXJ | ishares tr | 0.49 | 21,201 | 2,263,840 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.36 | 7,250 | 1,678,580 | added | 1.81 | ||
| ABT | abbott labs | 0.11 | 3,826 | 512,395 | added | 4.65 | ||
| ADP | automatic data processing in | 0.05 | 771 | 226,172 | reduced | -0.77 | ||
| AI | c3 ai inc | 0.04 | 10,990 | 190,567 | new | |||
| AIZ | assurant inc | 0.17 | 3,626 | 785,392 | reduced | -42.68 | ||
| AMZN | amazon com inc | 0.50 | 10,408 | 2,285,280 | added | 3.2 | ||
| ATNM | actinium pharmaceuticals inc | 0.01 | 22,000 | 35,200 | new | |||
| AUPH | aurinia pharmaceuticals inc | 0.04 | 15,700 | 173,485 | new | |||
| AVGO | broadcom inc | 0.11 | 1,514 | 499,617 | added | 22.00 | ||
| BABA | alibaba group hldg ltd | 0.04 | 1,136 | 203,037 | new | |||
| BGRN | ishares tr | 0.11 | 10,951 | 493,671 | reduced | -12.67 | ||
| BIL | spdr series trust | 0.10 | 10,000 | 463,200 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.07 | 2,200 | 308,110 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.06 | 960 | 261,341 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.26 | 16,409 | 1,220,340 | reduced | -29.34 | ||
| BNDW | vanguard scottsdale fds | 12.02 | 943,038 | 55,497,800 | added | 26.39 | ||
| BNDW | vanguard scottsdale fds | 3.75 | 288,595 | 17,324,400 | added | 22.44 | ||