MJP ASSOCIATES INC /ADV Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$759.5B
Holdings
250
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 147,930 | $90.6B | 11.93% | |
| 2 | MINTPIMCO ETF TR | 785,903 | $79.1B | 10.42% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 277,302 | $59.8B | 7.88% | |
| 4 | JAAAJANUS DETROIT STR TR | 1,118,541 | $56.8B | 7.48% | |
| 5 | CLIPGLOBAL X FDS | 400,210 | $40.2B | 5.29% | |
| 6 | AAPLAPPLE INC | 238,632 | $37.4B | 4.92% | Put |
| 7 | IWDISHARES TR | 176,161 | $35.9B | 4.72% | |
| 8 | BASGADVISORS INNER CIRCLE FD III | 1,292,391 | $34.2B | 4.51% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 333,982 | $20.0B | 2.63% | |
| 10 | NVDANVIDIA CORPORATION | 105,030 | $19.6B | 2.58% | |
| 11 | VTIVANGUARD INDEX FDS | 51,324 | $16.8B | 2.22% | |
| 12 | IWFISHARES TR | 35,108 | $16.4B | 2.17% | |
| 13 | MSFTMICROSOFT CORP | 26,662 | $13.8B | 1.82% | |
| 14 | TMEDT ROWE PRICE ETF INC | 190,205 | $9.3B | 1.22% | |
| 15 | FTHIFIRST TR EXCHANGE TRADED FD | 375,341 | $8.9B | 1.17% | |
| 16 | AMZNAMAZON COM INC | 39,037 | $8.6B | 1.13% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 80,047 | $8.0B | 1.05% | |
| 18 | GOOGLALPHABET INC | 28,038 | $6.8B | 0.90% | |
| 19 | ISPYPROSHARES TR | 149,625 | $6.7B | 0.89% | |
| 20 | HDVISHARES TR | 54,593 | $6.7B | 0.88% | |
| 21 | SPMDSPDR SERIES TRUST | 110,080 | $6.3B | 0.83% | |
| 22 | GPIQGOLDMAN SACHS ETF TR | 97,789 | $5.1B | 0.68% | |
| 23 | METAMETA PLATFORMS INC | 6,923 | $5.1B | 0.67% | |
| 24 | JPMJPMORGAN CHASE & CO. | 15,587 | $4.9B | 0.65% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 29,663 | $4.2B | 0.55% | |
| 26 | SPTMSPDR SERIES TRUST | 49,297 | $4.0B | 0.52% | |
| 27 | SPSMSPDR SERIES TRUST | 78,946 | $3.7B | 0.48% | |
| 28 | VUGVANGUARD INDEX FDS | 7,423 | $3.6B | 0.47% | |
| 29 | TSLATESLA INC | 6,694 | $3.0B | 0.39% | |
| 30 | RDDTREDDIT INC | 11,975 | $2.8B | 0.36% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 13,670 | $2.6B | 0.34% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,994 | $2.5B | 0.33% | |
| 33 | AVGOBROADCOM INC | 7,309 | $2.4B | 0.32% | |
| 34 | LLYELI LILLY & CO | 3,090 | $2.4B | 0.31% | |
| 35 | IVVISHARES TR | 3,380 | $2.3B | 0.30% | |
| 36 | WMTWALMART INC | 21,666 | $2.2B | 0.29% | |
| 37 | GOOGALPHABET INC | 9,111 | $2.2B | 0.29% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 7,819 | $2.2B | 0.29% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 52,164 | $2.0B | 0.26% | |
| 40 | RTXRTX CORPORATION | 11,645 | $1.9B | 0.26% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 2,080 | $1.9B | 0.25% | |
| 42 | MRKMERCK & CO INC | 22,849 | $1.9B | 0.25% | |
| 43 | GEGE AEROSPACE | 6,286 | $1.9B | 0.25% | |
| 44 | VVISA INC | 5,223 | $1.8B | 0.23% | |
| 45 | ABBVABBVIE INC | 7,687 | $1.8B | 0.23% | |
| 46 | XOMEXXON MOBIL CORP | 15,015 | $1.7B | 0.22% | |
| 47 | VOVANGUARD INDEX FDS | 5,463 | $1.6B | 0.21% | |
| 48 | RSPAINVESCO ACTIVELY MANAGED EXC | 30,932 | $1.6B | 0.21% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,378 | $1.5B | 0.20% | |
| 50 | MAMASTERCARD INCORPORATED | 2,573 | $1.5B | 0.19% | |
| 51 | HDHOME DEPOT INC | 3,600 | $1.5B | 0.19% | |
| 52 | BACBANK AMERICA CORP | 27,175 | $1.4B | 0.18% | |
| 53 | PGPROCTER AND GAMBLE CO | 8,985 | $1.4B | 0.18% | |
| 54 | MGCVANGUARD WORLD FD | 5,626 | $1.4B | 0.18% | |
| 55 | AMGNAMGEN INC | 4,858 | $1.4B | 0.18% | |
| 56 | QCOMQUALCOMM INC | 8,231 | $1.4B | 0.18% | |
| 57 | EFAAINVESCO ACTIVELY MANAGED EXC | 25,488 | $1.3B | 0.18% | |
| 58 | AXPAMERICAN EXPRESS CO | 3,645 | $1.2B | 0.16% | |
| 59 | JNJJOHNSON & JOHNSON | 6,229 | $1.2B | 0.15% | |
| 60 | NFLXNETFLIX INC | 958 | $1.1B | 0.15% | |
| 61 | INTUINTUIT | 1,669 | $1.1B | 0.15% | |
| 62 | ASMLASML HOLDING N V | 1,111 | $1.1B | 0.14% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 5,876 | $1.1B | 0.14% | |
| 64 | APHAMPHENOL CORP NEW | 8,230 | $1.0B | 0.13% | |
| 65 | MDTMEDTRONIC PLC | 10,625 | $1.0B | 0.13% | |
| 66 | XFEBFIRST TR EXCH TRADED FD III | 54,795 | $999.5M | 0.13% | |
| 67 | MCDMCDONALDS CORP | 3,219 | $978.2M | 0.13% | |
| 68 | CBCHUBB LIMITED | 3,435 | $969.6M | 0.13% | |
| 69 | VTVVANGUARD INDEX FDS | 5,136 | $957.8M | 0.13% | |
| 70 | KOCOCA COLA CO | 14,401 | $955.1M | 0.13% | |
| 71 | ORCLORACLE CORP | 3,381 | $950.7M | 0.13% | |
| 72 | TAT&T INC | 33,602 | $948.9M | 0.12% | |
| 73 | NOWSERVICENOW INC | 1,022 | $940.5M | 0.12% | |
| 74 | CARRCARRIER GLOBAL CORPORATION | 15,441 | $921.8M | 0.12% | |
| 75 | VBVANGUARD INDEX FDS | 3,425 | $871.0M | 0.11% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 5,325 | $863.8M | 0.11% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 2,778 | $860.4M | 0.11% | |
| 78 | CVXCHEVRON CORP NEW | 5,424 | $842.2M | 0.11% | |
| 79 | CSCOCISCO SYS INC | 12,132 | $830.1M | 0.11% | |
| 80 | NTAPNETAPP INC | 6,932 | $821.2M | 0.11% | |
| 81 | KKRKKR & CO INC | 6,207 | $806.6M | 0.11% | |
| 82 | DISDISNEY WALT CO | 6,958 | $796.7M | 0.10% | |
| 83 | WABWABTEC | 3,870 | $775.8M | 0.10% | |
| 84 | GENGEN DIGITAL INC | 27,011 | $766.9M | 0.10% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 2,208 | $762.4M | 0.10% | |
| 86 | UBERUBER TECHNOLOGIES INC | 7,740 | $758.3M | 0.10% | |
| 87 | CMCSACOMCAST CORP NEW | 23,891 | $750.6M | 0.10% | |
| 88 | GEVGE VERNOVA INC | 1,210 | $743.9M | 0.10% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 2,096 | $736.2M | 0.10% | |
| 90 | KMBKIMBERLY-CLARK CORP | 5,747 | $714.6M | 0.09% | |
| 91 | PPGPPG INDS INC | 6,783 | $713.0M | 0.09% | |
| 92 | KLACKLA CORP | 655 | $706.8M | 0.09% | |
| 93 | DUKDUKE ENERGY CORP NEW | 5,700 | $705.3M | 0.09% | |
| 94 | SMHVANECK ETF TRUST | 2,160 | $705.0M | 0.09% | |
| 95 | MRVLMARVELL TECHNOLOGY INC | 8,386 | $705.0M | 0.09% | |
| 96 | BLKBLACKROCK INC | 604 | $704.1M | 0.09% | |
| 97 | PGRPROGRESSIVE CORP | 2,741 | $676.8M | 0.09% | |
| 98 | SCHWSCHWAB CHARLES CORP | 6,902 | $658.9M | 0.09% | |
| 99 | MPWRMONOLITHIC PWR SYS INC | 713 | $656.8M | 0.09% | |
| 100 | DOXAMDOCS LTD | 7,983 | $655.0M | 0.09% |
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