Mjp Associates INC /adv — Q4 2025 13F Holdings

Name: Mjp Associates INC /adv — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000715113

Total reported value

$823.7M

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.79%	-1.85%	+1.64%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.28%	-3.35%	+4.27%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.09%	-1.08%	+6.07%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	7.02%	-0.03%	-0.81%
5	AAPL	Apple INC	Stock-Tech	5.02%	-0.72%	-23.54%
6	CLIP	Global X 1-3 Month T-bill	ETF-Other	4.45%	-4.42%	-11.28%
7	BASG	Brown Adviso Sustain Gro ETF	ETF-Other	4.10%	-4.10%	EXIT
8	BKDV	Bny Mellon Dynamic Value	ETF-Other	3.04%	+1.00%	+10446.17%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.94%	-0.61%	+12.60%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.44%	-0.20%	+17.22%
11	NVDA	Nvidia CORP	Stock-Tech	2.42%	—	-1.37%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	-0.14%	-1.65%
13	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.45%	+2.75%
14	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.39%	+0.10%	—
15	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	1.35%	-0.21%	+21.96%
16	VONV	Vanguard Russell 1000 Value	ETF-Other	1.34%	+0.14%	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	-0.16%	+9.06%
18	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.18%	+3.94%	-0.26%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	-0.19%	+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%	+0.56%	-4.83%
22	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.95%	—	+11.48%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.81%	—	-2.43%
24	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.78%	—	+20.35%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+1.83%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-3.41%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.54%	—	+17.72%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.53%	—	+4.29%
29	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+2.69%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	-14.63%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	+8.41%
32	AVGO	Broadcom INC	Stock-Tech	0.40%	—	+27.43%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.09%	+4.83%
34	SAMT	Strategas Macro Them Opps	ETF-Other	0.39%	—	—
35	RSPA	Invesco S&p 500 Ew Income Ad	ETF-Large Cap & Growth	0.37%	—	+88.74%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+1.23%
37	BPRE	Bluerock Private Real Estate	Stock-Financials	0.35%	-0.35%	EXIT
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+2.32%
39	EFAA	Invesco Msci Eafe Income Adv	ETF-Other	0.32%	+0.06%	+84.39%
40	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+3.63%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	+1.90%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	+3.24%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-0.30%
44	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.28%	-0.14%	-17.39%
45	RTX	Rtx CORP	Stock-Industrials	0.28%	—	+3.80%
46	DFAC	Dimensional US Core Equity 2	ETF-Other	0.26%	—	+0.06%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.09%	+9.70%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.25%	—	-24.88%
49	GE	General Electric	Stock-Industrials	0.24%	—	-1.48%
50	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-1.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mjp Associates INC /adv for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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