MJP ASSOCIATES INC /ADV Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$799.5B
Holdings
244
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $94.3M |
MINTPIMCO ETF TR | $82.2M |
VIGVANGUARD SPECIALIZED FUNDS | $64.6M |
JAAAJANUS DETROIT STR TR | $56.1M |
AAPLAPPLE INC | $40.1M |
CLIPGLOBAL X FDS | $35.5M |
BASGADVISORS INNER CIRCLE FD III | $32.7M |
BKDVBNY MELLON ETF TRUST II | $24.3M |
VEAVANGUARD TAX-MANAGED FDS | $23.5M |
IWFISHARES TR | $19.5M |
NVDANVIDIA CORPORATION | $19.3M |
VTIVANGUARD INDEX FDS | $16.9M |
MSFTMICROSOFT CORP | $13.2M |
PYLDPIMCO ETF TR | $11.1M |
FTHIFIRST TR EXCHANGE TRADED FD | $10.8M |
VONVVANGUARD SCOTTSDALE FDS | $10.7M |
GOOGLALPHABET INC | $9.6M |
TMEDT ROWE PRICE ETF INC | $9.5M |
AMZNAMAZON COM INC | $9.2M |
VOVANGUARD INDEX FDS | $8.8M |
AVUVAMERICAN CENTY ETF TR | $7.8M |
ISPYPROSHARES TR | $7.6M |
HDVISHARES TR | $6.5M |
GPIQGOLDMAN SACHS ETF TR | $6.2M |
JPMJPMORGAN CHASE & CO. | $5.1M |
METAMETA PLATFORMS INC | $4.4M |
SPSMSPDR SERIES TRUST | $4.4M |
SPTMSPDR SERIES TRUST | $4.2M |
VUGVANGUARD INDEX FDS | $3.7M |
VYMVANGUARD WHITEHALL FDS | $3.6M |
LLYELI LILLY & CO | $3.6M |
AVGOBROADCOM INC | $3.2M |
TSLATESLA INC | $3.2M |
SAMTADVISORS INNER CIRCLE FD III | $3.1M |
RSPAINVESCO ACTIVELY MANAGED EXC | $3.0M |
GOOGALPHABET INC | $2.9M |
BPREBLUEROCK PVT REAL ESTATE FD | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
EFAAINVESCO ACTIVELY MANAGED EXC | $2.5M |
WMTWALMART INC | $2.5M |
MRKMERCK & CO INC | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
IVVISHARES TR | $2.3M |
RDDTREDDIT INC | $2.3M |
RTXRTX CORPORATION | $2.2M |
DFACDIMENSIONAL ETF TRUST | $2.1M |
XOMEXXON MOBIL CORP | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
GEGE AEROSPACE | $1.9M |
VVISA INC | $1.8M |
ABBVABBVIE INC | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7M |
BACBANK AMERICA CORP | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
AMGNAMGEN INC | $1.5M |
MGCVANGUARD WORLD FD | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
HDHOME DEPOT INC | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
ASMLASML HOLDING N V | $1.2M |
CBCHUBB LIMITED | $1.1M |
QCOMQUALCOMM INC | $1.1M |
KOCOCA COLA CO | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
INTUINTUIT | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
MDTMEDTRONIC PLC | $975K |
PLTRPALANTIR TECHNOLOGIES INC | $973K |
CSCOCISCO SYS INC | $959K |
OMCOMNICOM GROUP INC | $930K |
VBVANGUARD INDEX FDS | $902K |
UNHUNITEDHEALTH GROUP INC | $900K |
MCDMCDONALDS CORP | $892K |
4I1PHILIP MORRIS INTL INC | $842K |
WABWABTEC | $827K |
CARRCARRIER GLOBAL CORPORATION | $811K |
GEVGE VERNOVA INC | $811K |
CVXCHEVRON CORP NEW | $807K |
SMHVANECK ETF TRUST | $795K |
A4SAMERIPRISE FINL INC | $773K |
NFLXNETFLIX INC | $766K |
CMICUMMINS INC | $760K |
TAT&T INC | $756K |
CATCATERPILLAR INC | $747K |
DISDISNEY WALT CO | $747K |
ISRGINTUITIVE SURGICAL INC | $747K |
KKRKKR & CO INC | $739K |
ORCLORACLE CORP | $732K |
EBAEBAY INC. | $729K |
SCHWSCHWAB CHARLES CORP | $722K |
NOWSERVICENOW INC | $719K |
XFEBFIRST TR EXCH TRADED FD III | $716K |
DHRDANAHER CORPORATION | $709K |
CMCSACOMCAST CORP NEW | $700K |
NTAPNETAPP INC | $683K |
CDNSCADENCE DESIGN SYSTEM INC | $668K |
SPYSPDR S&P 500 ETF TR | $665K |
MUMICRON TECHNOLOGY INC | $661K |
Page 1 of 3Next