MJP ASSOCIATES INC /ADV Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$799.5M
Holdings
244
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 150,351 | $94.3M | 11.79% | |
| 2 | MINTPIMCO ETF TR | 819,456 | $82.2M | 10.28% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 294,138 | $64.6M | 8.09% | |
| 4 | JAAAJANUS DETROIT STR TR | 1,109,468 | $56.1M | 7.02% | |
| 5 | AAPLAPPLE INC | 182,462 | $40.1M | 5.02% | Put |
| 6 | CLIPGLOBAL X FDS | 355,079 | $35.5M | 4.45% | |
| 7 | BASGADVISORS INNER CIRCLE FD III | 1,265,863 | $32.7M | 4.10% | |
| 8 | BKDVBNY MELLON ETF TRUST II | 838,842 | $24.3M | 3.04% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 376,073 | $23.5M | 2.94% | |
| 10 | IWFISHARES TR | 41,154 | $19.5M | 2.44% | |
| 11 | NVDANVIDIA CORPORATION | 103,586 | $19.3M | 2.42% | |
| 12 | VTIVANGUARD INDEX FDS | 50,479 | $16.9M | 2.12% | |
| 13 | MSFTMICROSOFT CORP | 27,396 | $13.2M | 1.66% | |
| 14 | PYLDPIMCO ETF TR | 415,813 | $11.1M | 1.39% | |
| 15 | FTHIFIRST TR EXCHANGE TRADED FD | 457,777 | $10.8M | 1.35% | |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 116,318 | $10.7M | 1.34% | |
| 17 | GOOGLALPHABET INC | 30,577 | $9.6M | 1.20% | |
| 18 | TMEDT ROWE PRICE ETF INC | 189,714 | $9.5M | 1.18% | |
| 19 | AMZNAMAZON COM INC | 39,907 | $9.2M | 1.15% | |
| 20 | VOVANGUARD INDEX FDS | 30,470 | $8.8M | 1.11% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 76,179 | $7.8M | 0.97% | |
| 22 | ISPYPROSHARES TR | 166,799 | $7.6M | 0.95% | |
| 23 | HDVISHARES TR | 53,268 | $6.5M | 0.81% | |
| 24 | GPIQGOLDMAN SACHS ETF TR | 117,686 | $6.2M | 0.78% | |
| 25 | JPMJPMORGAN CHASE & CO. | 15,872 | $5.1M | 0.64% | |
| 26 | METAMETA PLATFORMS INC | 6,687 | $4.4M | 0.55% | |
| 27 | SPSMSPDR SERIES TRUST | 92,937 | $4.4M | 0.54% | |
| 28 | SPTMSPDR SERIES TRUST | 51,413 | $4.2M | 0.53% | |
| 29 | VUGVANGUARD INDEX FDS | 7,623 | $3.7M | 0.47% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 25,324 | $3.6M | 0.45% | |
| 31 | LLYELI LILLY & CO | 3,350 | $3.6M | 0.45% | |
| 32 | AVGOBROADCOM INC | 9,314 | $3.2M | 0.40% | |
| 33 | TSLATESLA INC | 7,017 | $3.2M | 0.39% | |
| 34 | SAMTADVISORS INNER CIRCLE FD III | 79,983 | $3.1M | 0.39% | |
| 35 | RSPAINVESCO ACTIVELY MANAGED EXC | 58,380 | $3.0M | 0.37% | |
| 36 | GOOGALPHABET INC | 9,223 | $2.9M | 0.36% | |
| 37 | BPREBLUEROCK PVT REAL ESTATE FD | 184,225 | $2.8M | 0.35% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,110 | $2.6M | 0.32% | |
| 39 | EFAAINVESCO ACTIVELY MANAGED EXC | 46,997 | $2.5M | 0.32% | |
| 40 | WMTWALMART INC | 22,452 | $2.5M | 0.31% | |
| 41 | MRKMERCK & CO INC | 23,282 | $2.5M | 0.31% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 8,072 | $2.4M | 0.30% | |
| 43 | IVVISHARES TR | 3,370 | $2.3M | 0.29% | |
| 44 | RDDTREDDIT INC | 9,892 | $2.3M | 0.28% | |
| 45 | RTXRTX CORPORATION | 12,087 | $2.2M | 0.28% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 52,196 | $2.1M | 0.26% | |
| 47 | XOMEXXON MOBIL CORP | 16,471 | $2.0M | 0.25% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 10,269 | $2.0M | 0.25% | |
| 49 | GEGE AEROSPACE | 6,193 | $1.9M | 0.24% | |
| 50 | VVISA INC | 5,163 | $1.8M | 0.23% | |
| 51 | ABBVABBVIE INC | 7,821 | $1.8M | 0.22% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,038 | $1.8M | 0.22% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,657 | $1.7M | 0.21% | |
| 54 | BACBANK AMERICA CORP | 28,455 | $1.6M | 0.20% | |
| 55 | JNJJOHNSON & JOHNSON | 7,164 | $1.5M | 0.19% | |
| 56 | MAMASTERCARD INCORPORATED | 2,580 | $1.5M | 0.18% | |
| 57 | AMGNAMGEN INC | 4,475 | $1.5M | 0.18% | |
| 58 | MGCVANGUARD WORLD FD | 5,632 | $1.4M | 0.18% | |
| 59 | PGPROCTER AND GAMBLE CO | 9,660 | $1.4M | 0.17% | |
| 60 | HDHOME DEPOT INC | 3,529 | $1.2M | 0.15% | |
| 61 | APHAMPHENOL CORP NEW | 8,894 | $1.2M | 0.15% | |
| 62 | ASMLASML HOLDING N V | 1,107 | $1.2M | 0.15% | |
| 63 | CBCHUBB LIMITED | 3,486 | $1.1M | 0.14% | |
| 64 | QCOMQUALCOMM INC | 6,347 | $1.1M | 0.14% | |
| 65 | KOCOCA COLA CO | 15,334 | $1.1M | 0.13% | |
| 66 | VTVVANGUARD INDEX FDS | 5,616 | $1.1M | 0.13% | |
| 67 | INTUINTUIT | 1,612 | $1.1M | 0.13% | |
| 68 | AXPAMERICAN EXPRESS CO | 2,885 | $1.1M | 0.13% | |
| 69 | MDTMEDTRONIC PLC | 10,150 | $975K | 0.12% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 5,474 | $973K | 0.12% | |
| 71 | CSCOCISCO SYS INC | 12,455 | $959K | 0.12% | |
| 72 | OMCOMNICOM GROUP INC | 11,523 | $930K | 0.12% | |
| 73 | VBVANGUARD INDEX FDS | 3,498 | $902K | 0.11% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,728 | $900K | 0.11% | |
| 75 | MCDMCDONALDS CORP | 2,922 | $892K | 0.11% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 5,251 | $842K | 0.11% | |
| 77 | WABWABTEC | 3,876 | $827K | 0.10% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 15,354 | $811K | 0.10% | |
| 79 | GEVGE VERNOVA INC | 1,242 | $811K | 0.10% | |
| 80 | CVXCHEVRON CORP NEW | 5,298 | $807K | 0.10% | |
| 81 | SMHVANECK ETF TRUST | 2,210 | $795K | 0.10% | |
| 82 | A4SAMERIPRISE FINL INC | 1,577 | $773K | 0.10% | |
| 83 | NFLXNETFLIX INC | 8,177 | $766K | 0.10% | |
| 84 | CMICUMMINS INC | 1,490 | $760K | 0.10% | |
| 85 | TAT&T INC | 30,437 | $756K | 0.09% | |
| 86 | CATCATERPILLAR INC | 1,305 | $747K | 0.09% | |
| 87 | DISDISNEY WALT CO | 6,574 | $747K | 0.09% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,319 | $747K | 0.09% | |
| 89 | KKRKKR & CO INC | 5,798 | $739K | 0.09% | |
| 90 | ORCLORACLE CORP | 3,759 | $732K | 0.09% | |
| 91 | EBAEBAY INC. | 8,380 | $729K | 0.09% | |
| 92 | SCHWSCHWAB CHARLES CORP | 7,229 | $722K | 0.09% | |
| 93 | NOWSERVICENOW INC | 4,699 | $719K | 0.09% | |
| 94 | XFEBFIRST TR EXCH TRADED FD III | 39,303 | $716K | 0.09% | |
| 95 | DHRDANAHER CORPORATION | 3,101 | $709K | 0.09% | |
| 96 | CMCSACOMCAST CORP NEW | 23,452 | $700K | 0.09% | |
| 97 | NTAPNETAPP INC | 6,385 | $683K | 0.09% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 2,139 | $668K | 0.08% | |
| 99 | SPYSPDR S&P 500 ETF TR | 976 | $665K | 0.08% | |
| 100 | MUMICRON TECHNOLOGY INC | 2,318 | $661K | 0.08% |
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