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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
150,351$94.3M11.79%
2
MINTPIMCO ETF TR
819,456$82.2M10.28%
3
VIGVANGUARD SPECIALIZED FUNDS
294,138$64.6M8.09%
4
JAAAJANUS DETROIT STR TR
1,109,468$56.1M7.02%
5
AAPLAPPLE INC
182,462$40.1M5.02%Put
6
CLIPGLOBAL X FDS
355,079$35.5M4.45%
7
BASGADVISORS INNER CIRCLE FD III
1,265,863$32.7M4.10%
8
BKDVBNY MELLON ETF TRUST II
838,842$24.3M3.04%
9
VEAVANGUARD TAX-MANAGED FDS
376,073$23.5M2.94%
10
IWFISHARES TR
41,154$19.5M2.44%
11
NVDANVIDIA CORPORATION
103,586$19.3M2.42%
12
VTIVANGUARD INDEX FDS
50,479$16.9M2.12%
13
MSFTMICROSOFT CORP
27,396$13.2M1.66%
14
PYLDPIMCO ETF TR
415,813$11.1M1.39%
15
FTHIFIRST TR EXCHANGE TRADED FD
457,777$10.8M1.35%
16
VONVVANGUARD SCOTTSDALE FDS
116,318$10.7M1.34%
17
GOOGLALPHABET INC
30,577$9.6M1.20%
18
TMEDT ROWE PRICE ETF INC
189,714$9.5M1.18%
19
AMZNAMAZON COM INC
39,907$9.2M1.15%
20
VOVANGUARD INDEX FDS
30,470$8.8M1.11%
21
AVUVAMERICAN CENTY ETF TR
76,179$7.8M0.97%
22
ISPYPROSHARES TR
166,799$7.6M0.95%
23
HDVISHARES TR
53,268$6.5M0.81%
24
GPIQGOLDMAN SACHS ETF TR
117,686$6.2M0.78%
25
JPMJPMORGAN CHASE & CO.
15,872$5.1M0.64%
26
METAMETA PLATFORMS INC
6,687$4.4M0.55%
27
SPSMSPDR SERIES TRUST
92,937$4.4M0.54%
28
SPTMSPDR SERIES TRUST
51,413$4.2M0.53%
29
VUGVANGUARD INDEX FDS
7,623$3.7M0.47%
30
VYMVANGUARD WHITEHALL FDS
25,324$3.6M0.45%
31
LLYELI LILLY & CO
3,350$3.6M0.45%
32
AVGOBROADCOM INC
9,314$3.2M0.40%
33
TSLATESLA INC
7,017$3.2M0.39%
34
SAMTADVISORS INNER CIRCLE FD III
79,983$3.1M0.39%
35
RSPAINVESCO ACTIVELY MANAGED EXC
58,380$3.0M0.37%
36
GOOGALPHABET INC
9,223$2.9M0.36%
37
BPREBLUEROCK PVT REAL ESTATE FD
184,225$2.8M0.35%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
5,110$2.6M0.32%
39
EFAAINVESCO ACTIVELY MANAGED EXC
46,997$2.5M0.32%
40
WMTWALMART INC
22,452$2.5M0.31%
41
MRKMERCK & CO INC
23,282$2.5M0.31%
42
IBMINTERNATIONAL BUSINESS MACHS
8,072$2.4M0.30%
43
IVVISHARES TR
3,370$2.3M0.29%
44
RDDTREDDIT INC
9,892$2.3M0.28%
45
RTXRTX CORPORATION
12,087$2.2M0.28%
46
DFACDIMENSIONAL ETF TRUST
52,196$2.1M0.26%
47
XOMEXXON MOBIL CORP
16,471$2.0M0.25%
48
RSPINVESCO EXCHANGE TRADED FD T
10,269$2.0M0.25%
49
GEGE AEROSPACE
6,193$1.9M0.24%
50
VVISA INC
5,163$1.8M0.23%
51
ABBVABBVIE INC
7,821$1.8M0.22%
52
COSTCOSTCO WHSL CORP NEW
2,038$1.8M0.22%
53
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,657$1.7M0.21%
54
BACBANK AMERICA CORP
28,455$1.6M0.20%
55
JNJJOHNSON & JOHNSON
7,164$1.5M0.19%
56
MAMASTERCARD INCORPORATED
2,580$1.5M0.18%
57
AMGNAMGEN INC
4,475$1.5M0.18%
58
MGCVANGUARD WORLD FD
5,632$1.4M0.18%
59
PGPROCTER AND GAMBLE CO
9,660$1.4M0.17%
60
HDHOME DEPOT INC
3,529$1.2M0.15%
61
APHAMPHENOL CORP NEW
8,894$1.2M0.15%
62
ASMLASML HOLDING N V
1,107$1.2M0.15%
63
CBCHUBB LIMITED
3,486$1.1M0.14%
64
QCOMQUALCOMM INC
6,347$1.1M0.14%
65
KOCOCA COLA CO
15,334$1.1M0.13%
66
VTVVANGUARD INDEX FDS
5,616$1.1M0.13%
67
INTUINTUIT
1,612$1.1M0.13%
68
AXPAMERICAN EXPRESS CO
2,885$1.1M0.13%
69
MDTMEDTRONIC PLC
10,150$975K0.12%
70
PLTRPALANTIR TECHNOLOGIES INC
5,474$973K0.12%
71
CSCOCISCO SYS INC
12,455$959K0.12%
72
OMCOMNICOM GROUP INC
11,523$930K0.12%
73
VBVANGUARD INDEX FDS
3,498$902K0.11%
74
UNHUNITEDHEALTH GROUP INC
2,728$900K0.11%
75
MCDMCDONALDS CORP
2,922$892K0.11%
76
4I1PHILIP MORRIS INTL INC
5,251$842K0.11%
77
WABWABTEC
3,876$827K0.10%
78
CARRCARRIER GLOBAL CORPORATION
15,354$811K0.10%
79
GEVGE VERNOVA INC
1,242$811K0.10%
80
CVXCHEVRON CORP NEW
5,298$807K0.10%
81
SMHVANECK ETF TRUST
2,210$795K0.10%
82
A4SAMERIPRISE FINL INC
1,577$773K0.10%
83
NFLXNETFLIX INC
8,177$766K0.10%
84
CMICUMMINS INC
1,490$760K0.10%
85
TAT&T INC
30,437$756K0.09%
86
CATCATERPILLAR INC
1,305$747K0.09%
87
DISDISNEY WALT CO
6,574$747K0.09%
88
ISRGINTUITIVE SURGICAL INC
1,319$747K0.09%
89
KKRKKR & CO INC
5,798$739K0.09%
90
ORCLORACLE CORP
3,759$732K0.09%
91
EBAEBAY INC.
8,380$729K0.09%
92
SCHWSCHWAB CHARLES CORP
7,229$722K0.09%
93
NOWSERVICENOW INC
4,699$719K0.09%
94
XFEBFIRST TR EXCH TRADED FD III
39,303$716K0.09%
95
DHRDANAHER CORPORATION
3,101$709K0.09%
96
CMCSACOMCAST CORP NEW
23,452$700K0.09%
97
NTAPNETAPP INC
6,385$683K0.09%
98
CDNSCADENCE DESIGN SYSTEM INC
2,139$668K0.08%
99
SPYSPDR S&P 500 ETF TR
976$665K0.08%
100
MUMICRON TECHNOLOGY INC
2,318$661K0.08%
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