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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IOTSAMSARA INC | 7,662 | $271.0M | 0.03% | |
| 202 | ADIANALOG DEVICES INC | 1,001 | $271.0M | 0.03% | |
| 203 | SHYGISHARES TR | 6,319 | $270.0M | 0.03% | |
| 204 | DTDYNATRACE INC | 6,242 | $270.0M | 0.03% | |
| 205 | CRPTFIRST TR EXCHNG TRADED FD VI | 17,975 | $269.0M | 0.03% | |
| 206 | IAU*ISHARES GOLD TR | 3,307 | $268.0M | 0.03% | |
| 207 | SCHBSCHWAB STRATEGIC TR | 10,193 | $267.0M | 0.03% | |
| 208 | GRIDFIRST TR EXCHANGE TRADED FD | 1,746 | $267.0M | 0.03% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 4,947 | $266.0M | 0.03% | |
| 210 | WBDWARNER BROS DISCOVERY INC | 9,214 | $265.0M | 0.03% | |
| 211 | HDBHDFC BANK LTD | 7,218 | $263.0M | 0.03% | |
| 212 | USBUS BANCORP DEL | 4,918 | $262.0M | 0.03% | |
| 213 | APPAPPLOVIN CORP | 387 | $260.0M | 0.03% | |
| 214 | DEDEERE & CO | 558 | $259.0M | 0.03% | |
| 215 | CPRJCALAMOS ETF TR | 9,645 | $258.0M | 0.03% | |
| 216 | HOGHARLEY DAVIDSON INC | 12,550 | $257.0M | 0.03% | |
| 217 | GDGENERAL DYNAMICS CORP | 745 | $250.0M | 0.03% | |
| 218 | FDVVFIDELITY COVINGTON TRUST | 4,407 | $249.0M | 0.03% | |
| 219 | CBRECBRE GROUP INC | 1,539 | $247.0M | 0.03% | |
| 220 | MIGASTRATEGY INC | 1,622 | $246.0M | 0.03% | |
| 221 | TTTRANE TECHNOLOGIES PLC | 623 | $242.0M | 0.03% | |
| 222 | LMTLOCKHEED MARTIN CORP | 492 | $238.0M | 0.03% | |
| 223 | SUSAISHARES TR | 1,688 | $235.0M | 0.03% | |
| 224 | LINLINDE PLC | 549 | $234.0M | 0.03% | |
| 225 | ETNEATON CORP PLC | 730 | $232.0M | 0.03% | |
| 226 | GLWCORNING INC | 2,644 | $231.0M | 0.03% | |
| 227 | UNMUNUM GROUP | 2,927 | $226.0M | 0.03% | |
| 228 | ANETARISTA NETWORKS INC | 1,705 | $223.0M | 0.03% | |
| 229 | GDLCGRAYSCALE COINDESK CRYPTO | 5,300 | $219.0M | 0.03% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 384 | $218.0M | 0.03% | |
| 231 | ADMARCHER DANIELS MIDLAND CO | 3,766 | $216.0M | 0.03% | |
| 232 | FNDFSCHWAB STRATEGIC TR | 4,778 | $216.0M | 0.03% | |
| 233 | HWMHOWMET AEROSPACE INC | 1,045 | $214.0M | 0.03% | |
| 234 | EWEDWARDS LIFESCIENCES CORP | 2,448 | $208.0M | 0.03% | |
| 235 | HONHONEYWELL INTL INC | 1,058 | $206.0M | 0.03% | |
| 236 | TDTORONTO DOMINION BK ONT | 2,192 | $206.0M | 0.03% | |
| 237 | SHWSHERWIN WILLIAMS CO | 630 | $204.0M | 0.03% | |
| 238 | DFUVDIMENSIONAL ETF TRUST | 4,375 | $203.0M | 0.03% | |
| 239 | APGAPI GROUP CORP | 5,237 | $200.0M | 0.03% | |
| 240 | STXSEAGATE TECHNOLOGY HLDNGS PL | 727 | $200.0M | 0.03% | |
| 241 | IJHISHARES TR | 3,042 | $200.0M | 0.03% | |
| 242 | NOKNOKIA CORP | 30,023 | $194.0M | 0.02% | |
| 243 | QYLDGLOBAL X FDS | 10,312 | $182.0M | 0.02% | |
| 244 | RCREADY CAPITAL CORP | 23,415 | $51.0M | 0.01% |
PreviousPage 3 of 3