Latest MAYPORT, LLC Stock Portfolio

MAYPORT, LLC Performance:

2025 Q4: 0.96%YTD: 12.35%2024: 13.34%

Performance for 2025 Q4 is 0.96%, and YTD is 12.35%, 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 $496.4 Millions as of 31 Dec, 2025.

The top stock holdings of MAYPORT, LLC are VB, BNDW, VB. The fund has invested 25.2% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), FIDELITY NATL INFORMATION SV (FIS) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV). MAYPORT, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO QQQ TR (QQQ) and VANGUARD INTL EQUITY INDEX F (VEU).

MAYPORT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAYPORT, LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,506,420
ishares tr	878,331
dimensional etf trust	752,408
american express co	411,984
morgan stanley	219,116
verizon communications inc	218,382
walmart inc	211,902
symbotic inc	208,250

New stocks bought by MAYPORT, LLC

Additions

Ticker	% Inc.
netflix inc	843
invesco qqq tr	471
vanguard intl equity index f	196
vanguard specialized funds	189
vanguard intl equity index f	81.94
ishares tr	53.9
at&t inc	38.99
vanguard index fds	36.01

Additions to existing portfolio by MAYPORT, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-87.62
vanguard charlotte fds	-45.99
vanguard bd index fds	-45.92
ishares tr	-19.81
ishares tr	-15.04
first ctzns bancshares inc d	-13.81
nvidia corporation	-12.72
goldman sachs group inc	-10.98

MAYPORT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mun bd fds	-648,658
wisdomtree tr	-225,469
fidelity natl information sv	-297,800
alibaba group hldg ltd	-203,037
automatic data processing in	-226,172
sap se	-202,545
blackrock inc	-207,525

MAYPORT, LLC got rid off the above stocks

Sector Distribution

MAYPORT, LLC has about 90.9% of it's holdings in Others sector.

Sector	%
Others	90.9
Technology	3.8
Communication Services	2

Market Cap. Distribution

MAYPORT, LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.9
MEGA-CAP	7.3
LARGE-CAP	1.4

Stocks belong to which Index?

About 8.6% of the stocks held by MAYPORT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.2
S&P 500	8.6

Top 5 Winners (%)		%
RLAY	relay therapeutics inc	62.1 %
AUPH	aurinia pharmaceuticals inc	44.3 %
LLY	eli lilly & co	40.4 %
LRCX	lam research corp	27.6 %
GOOG	alphabet inc	26.0 %

Top 5 Winners ($)		$
VB	vanguard index fds	3.0 M
BOB	ea series trust	1.9 M
VEA	vanguard tax-managed fds	1.4 M
VB	vanguard index fds	0.6 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
SAVA	cassava sciences inc	-32.0 %
	ishares bitcoin trust etf	-23.6 %
AI	c3 ai inc	-22.1 %
ATNM	actinium pharmaceuticals inc	-15.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.1 M
META	meta platforms inc	-0.7 M
VTIP	vanguard malvern fds	-0.3 M
MSFT	microsoft corp	-0.3 M
	ishares bitcoin trust etf	-0.1 M

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 112 stocks in it's portfolio. About 73.4% 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.87	34,089	9,267,330	added	21.69

AAXJ	ishares tr	2.33	104,796	11,543,300	reduced	-2.12

AAXJ	ishares tr	0.91	59,894	4,506,420	new

AAXJ	ishares tr	0.36	17,001	1,814,010	reduced	-19.81

ABBV	abbvie inc	0.33	7,158	1,635,450	reduced	-1.27

ABT	abbott labs	0.09	3,662	458,757	reduced	-4.29

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AI	c3 ai inc	0.03	10,840	146,123	reduced	-1.36

AIZ	assurant inc	0.18	3,626	873,322	unchanged	0.00

AMZN	amazon com inc	0.47	10,107	2,332,900	reduced	-2.89

ATNM	actinium pharmaceuticals inc	0.01	22,000	29,920	unchanged	0.00

AUPH	aurinia pharmaceuticals inc	0.05	15,700	250,415	unchanged	0.00

AVGO	broadcom inc	0.11	1,545	534,864	added	2.05

AXP	american express co	0.08	1,114	411,984	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.10	10,951	503,527	unchanged	0.00

BIL	spdr series trust	0.09	10,000	468,600	unchanged	0.00

BIL	spdr series trust	0.06	2,200	306,152	unchanged	0.00

BIL	spdr series trust	0.05	960	266,765	unchanged	0.00

BIV	vanguard bd index fds	0.13	8,874	657,297	reduced	-45.92