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CIK: 0000715113
Total reported value
$914.2M
$914.2M
244 檔
36.9%
In Q4 2025, Mjp Associates Inc /adv's U.S. equity holdings reached a combined market value of $914.2M, distributed across 244 disclosed stock positions.
In Q4 2025, Mjp Associates Inc /adv displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.79% | +0.81% | +1.64% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 10.28% | -0.73% | +4.27% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.09% | +0.07% | +6.07% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.02% | -0.63% | -0.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.02% | +0.16% | -23.54% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 4.45% | -0.01% | -11.28% | |
| 7 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 4.10% | — | -2.05% | |
| 8 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 3.04% | -0.07% | +10446.17% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.94% | -0.23% | +12.60% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | +0.20% | +17.22% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.20% | -1.37% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | +0.08% | -1.65% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.23% | +2.75% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.39% | -0.07% | — | |
| 15 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.35% | — | +21.96% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.34% | +0.12% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.12% | +9.06% | |
| 18 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.18% | +0.19% | -0.26% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | — | +2.23% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | +0.06% | +457.75% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | +0.02% | -4.83% | |
| 22 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.95% | +0.06% | +11.48% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.81% | -0.07% | -2.43% | |
| 24 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.78% | +0.10% | +20.35% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.02% | +1.83% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.07% | -3.41% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.54% | +0.06% | +17.72% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.53% | +0.01% | +4.29% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.08% | +2.69% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.02% | -14.63% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.08% | +8.41% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.23% | +27.43% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.04% | +4.83% | |
| 34 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.39% | -0.03% | — | |
| 35 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 0.37% | +0.03% | +88.74% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.41% | +1.23% | |
| 37 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.35% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | +2.32% | |
| 39 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 0.32% | +0.03% | +84.39% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | +3.63% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | +1.90% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.03% | +3.24% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | -0.30% | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | -17.39% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.07% | +3.80% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | — | +0.06% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.18% | +9.70% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | -0.01% | -24.88% | |
| 49 | GE | General Electric | Stock-Industrials | 0.24% | -0.01% | -1.48% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.03% | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKDV | Bny Mellon Dynamic Value | +3% | +10446.17% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.9% | +457.75% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +12.60% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.06% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.3% | +17.22% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +6.07% | Add |
| 7 | FTHI | Fthi/first Trust Exchange-tr | +0.2% | +21.96% | Add |
| 8 | RSPA | Invesco S&p 500 Ew Income Ad | +0.2% | +88.74% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +8.41% | Add |
| 10 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +84.39% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -23.54% | Trim |
| 12 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +20.35% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +27.43% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +1.23% | Add |
| 15 | ISPY | Proshares S&p High Incom ETF | +0.1% | +11.48% | Add |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +17.72% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +1.90% | Add |
| 18 | OMC | Omnicom Group | +0.1% | +74.22% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +15.01% | Add |
| 20 | MU | Micron Technology Inc | 0% | +6.92% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +9.70% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +2.23% | Add |
| 23 | KLAC | Kla CORP | 0% | -50.53% | Trim |
| 24 | MSTR | Strategy Inc | 0% | -5.86% | Trim |
| 25 | QCOM | Qualcomm Inc | 0% | -22.89% | Trim |
| 26 | NFLX | Netflix Inc | -0.1% | +753.55% | Add |
| 27 | RDDT | Reddit Inc-cl A | -0.1% | -17.39% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -24.88% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -14.63% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -3.41% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.64% | Add |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.1% | +4.27% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | +2.75% | Add |
| 34 | BASG | Brown Adviso Sustain Gro ETF | -0.4% | -2.05% | Trim |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | -0.81% | Trim |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.8% | -94.68% | Trim |
| 37 | CLIP | Global X 1-3 Month T-bill | -0.8% | -11.28% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | -4.7% | -98.95% | Trim |
| 39 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 40 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 41 | SAMT | Strategas Macro Them Opps | — | NEW | New buy |
| 42 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 43 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 44 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 45 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 47 | WEC | Wec Energy Group Inc | — | EXIT | Sold out |
| 48 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 50 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mjp Associates Inc /adv reported a total U.S. public equity portfolio value of $914.2M across 244 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MINT, VIG) accounted for 36.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PYLD
市值: $11.1M
Top Position Liquidated / Trimmed
IWR
前期市值: $583.1K
During Q4 2025, Mjp Associates Inc /adv's top holdings by market value included VOO (11.8%)、MINT (10.3%)、VIG (8.1%). The largest single position, VOO, represented 11.8% of total portfolio value.
In Q4 2025, Mjp Associates Inc /adv made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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