MAYPORT, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$496.4B
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 854 | $210.0M | 0.04% | |
| 102 | SYMSYMBOTIC INC | 3,500 | $208.0M | 0.04% | |
| 103 | PGPROCTER AND GAMBLE CO | 1,438 | $206.0M | 0.04% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 235 | $206.0M | 0.04% | |
| 105 | SCHASCHWAB STRATEGIC TR | 7,186 | $204.0M | 0.04% | |
| 106 | DFASDIMENSIONAL ETF TRUST | 2,930 | $204.0M | 0.04% | |
| 107 | FTNYPUTNAM ETF TRUST | 20,810 | $163.0M | 0.03% | |
| 108 | AIC3 AI INC | 10,840 | $146.0M | 0.03% | |
| 109 | FFORD MTR CO | 10,361 | $135.0M | 0.03% | |
| 110 | PSECPROSPECT CAP CORP | 20,570 | $53.0M | 0.01% | |
| 111 | ATNMACTINIUM PHARMACEUTICALS INC | 22,000 | $29.0M | 0.01% | |
| 112 | SAVACASSAVA SCIENCES INC | 13,400 | $26.0M | 0.01% |
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