MAYPORT, LLC
•CIK: 1922875•Filing: Q4 2025
**MAYPORT, LLC** manages $496M across a diversified portfolio of 112 holdings. The strategy exhibits a significant tilt toward broad market exposure, evidenced by the top three positions: VOO ($125.3M), VGSH ($64.2M), and VXF ($36.4M). Further allocations include substantial weightings in international and fixed-income sectors, notably VEA ($35.6M) and VTI ($30.4M). This structure suggests a core mandate focused on capturing global equity and fixed-income market beta.
Total AUM
$496.4M
QoQ Performance
+7.5%
Positions
76
Top 10 Concentration
73.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VGSH
VXF
VEA
VTI
VOO25.2%
VGSH12.9%
VXF7.3%
VEA7.2%
VTI6.1%
VGIT3.5%
VTIP3.3%
FRDM2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.0%
ETF26.6%
Technology5.4%
Financial0.9%
Consumer0.9%
Healthcare0.7%
Communication0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW10 new positions
↑42 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023