Managers / Q1 2025 · view latest →
MAYPORT, LLC
CIK 0001922875 · 300 WASHINGTON STREET, SUITE 814, NEWTON, MA, 02458 · 617-545-5700
Reported Value
$363M
Q1 2025
Positions
90
Filings on Record
18
2019–present window
Filed
Apr 22, 2025
original filing
Summary
Mayport, Llc reported $363M in U.S.-listed holdings across 90 positions for Q1 2025.
The portfolio is heavily concentrated: VOO alone accounts for 26.4% of reported value.
Compared with Q4 2024, the fund opened 10 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $538M | 130 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $496M | 112 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $462M | 109 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $417M | 98 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $363M | 90 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $339M | 84 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $312M | 80 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $281M | 80 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $262M | 83 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $220M | 78 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $182M | 66 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $177M | 68 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $160M | 66 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $133.9B | 56 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 54 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 51 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 60 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.