MJP ASSOCIATES INC /ADV
CIK: 0000715113Latest portfolio: $799.5M · Q4 2025
Holdings
244
Total Value
$799.5M
New Positions
15
Closed Positions
21
Top Holdings
View All 244 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 150,351 | $94.3M | 11.79% | +2K | |
| 2 | MINTPIMCO ETF TR | 819,456 | $82.2M | 10.28% | +34K | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 294,138 | $64.6M | 8.09% | +17K | |
| 4 | JAAAJANUS DETROIT STR TR | 1,109,468 | $56.1M | 7.02% | -9,073 | |
| 5 | AAPLAPPLE INC | 182,462 | $40.1M | 5.02% | -56,170 | Put |
| 6 | CLIPGLOBAL X FDS | 355,079 | $35.5M | 4.45% | -45,131 | |
| 7 | BASGADVISORS INNER CIRCLE FD III | 1,265,863 | $32.7M | 4.10% | -26,528 | |
| 8 | BKDVBNY MELLON ETF TRUST II | 838,842 | $24.3M | 3.04% | +831K | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 376,073 | $23.5M | 2.94% | +42K | |
| 10 | IWFISHARES TR | 41,154 | $19.5M | 2.44% | +6K | |
| 11 | NVDANVIDIA CORPORATION | 103,586 | $19.3M | 2.42% | -1,444 | |
| 12 | VTIVANGUARD INDEX FDS | 50,479 | $16.9M | 2.12% | -845 | |
| 13 | MSFTMICROSOFT CORP | 27,396 | $13.2M | 1.66% | +734 | |
| 14 | PYLDPIMCO ETF TR | 415,813 | $11.1M | 1.39% | NEW | |
| 15 | FTHIFIRST TR EXCHANGE TRADED FD | 457,777 | $10.8M | 1.35% | +82K | |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 116,318 | $10.7M | 1.34% | NEW | |
| 17 | GOOGLALPHABET INC | 30,577 | $9.6M | 1.20% | +3K | |
| 18 | TMEDT ROWE PRICE ETF INC | 189,714 | $9.5M | 1.18% | -491 | |
| 19 | AMZNAMAZON COM INC | 39,907 | $9.2M | 1.15% | +870 | |
| 20 | VOVANGUARD INDEX FDS | 30,470 | $8.8M | 1.11% | +25K | |
| 21 | AVUVAMERICAN CENTY ETF TR | 76,179 | $7.8M | 0.97% | -3,868 | |
| 22 | ISPYPROSHARES TR | 166,799 | $7.6M | 0.95% | +17K | |
| 23 | HDVISHARES TR | 53,268 | $6.5M | 0.81% | -1,325 | |
| 24 | GPIQGOLDMAN SACHS ETF TR | 117,686 | $6.2M | 0.78% | +20K | |
| 25 | JPMJPMORGAN CHASE & CO. | 15,872 | $5.1M | 0.64% | +285 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.009519318132493e+139T)
Industrials0.0% ($2.216190782781176e+73T)
Healthcare0.0% ($3.600245017871482e+55T)
Unknown0.0% ($9.459256884277373e+34T)
Communication Services0.0% ($9.570441328942274e+30T)
Consumer Cyclical0.0% ($9.211315512148926e+23T)
Consumer Defensive0.0% ($2.5011757138410723e+21T)
Utilities0.0% ($811639511376341.4T)
Basic Materials0.0% ($659.5T)
Energy0.0% ($2.0T)
Real Estate0.0% ($24.8M)
Filing History
Fund Information
MJP ASSOCIATES INC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $799.5M across 244 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.