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MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$40M
Cap. Flow
+$12.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
59.16%
Holding
267
New
15
Increased
126
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.99M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 3.44%
3 Communication Services 3.12%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.41M 0.55%
6,687
-236
-3% -$158K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.36M 0.54%
92,937
+13,991
+18% +$652K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.24M 0.53%
51,413
+2,116
+4% +$173K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$3.72M 0.47%
45,738
+1,200
+3% +$97.4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.63M 0.45%
25,324
-4,339
-15% -$617K
LLY icon
31
Eli Lilly
LLY
$1.07T
$3.6M 0.45%
3,350
+260
+8% +$249K
AVGO icon
32
Broadcom
AVGO
$1.82T
$3.22M 0.4%
9,314
+2,005
+27% +$717K
TSLA icon
33
Tesla
TSLA
$1.24T
$3.16M 0.39%
7,017
+323
+5% +$143K
SAMT icon
34
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$3.08M 0.39%
+79,983
New +$3.04M
RSPA
35
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$2.98M 0.37%
58,380
+27,448
+89% +$1.4M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$2.89M 0.36%
9,223
+112
+1% +$32.1K
BPRE
37
Bluerock Private Real Estate Fund
BPRE
$2.76M 0.35%
+184,225
New +$2.84M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 0.32%
5,110
+116
+2% +$57.7K
EFAA
39
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$2.54M 0.32%
46,997
+21,509
+84% +$1.15M
WMT icon
40
Walmart Inc
WMT
$871B
$2.5M 0.31%
22,452
+786
+4% +$84.4K
MRK icon
41
Merck
MRK
$324B
$2.45M 0.31%
23,282
+433
+2% +$40.6K
IBM icon
42
IBM
IBM
$202B
$2.39M 0.3%
8,072
+253
+3% +$75.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$2.31M 0.29%
3,370
-10
-0.3% -$6.79K
RDDT icon
44
Reddit
RDDT
$32.5B
$2.27M 0.28%
9,892
-2,083
-17% -$438K
RTX icon
45
RTX Corp
RTX
$287B
$2.22M 0.28%
12,087
+442
+4% +$76.8K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.07M 0.26%
52,196
+32
+0.1% +$1.25K
XOM icon
47
ExxonMobil
XOM
$651B
$1.98M 0.25%
16,471
+1,456
+10% +$169K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.97M 0.25%
10,269
-3,401
-25% -$646K
GE icon
49
GE Aerospace
GE
$367B
$1.91M 0.24%
6,193
-93
-1% -$28K
V icon
50
Visa
V
$677B
$1.81M 0.23%
5,163
-60
-1% -$20.4K
1
2
3 4 5

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FPCP
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CCM
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MJP Associates's Q4 2025 Portfolio in Review

As of Q4 2025, MJP Associates held 267 positions worth $799M, up 5.3% from $760M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MJP Associates's Q4 2025 filing shows 15 new, 126 increased, 94 reduced and 21 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • MJP Associates's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M.
  • MJP Associates added most to BNY Mellon Dynamic Value ETF in Q4 2025, an estimated $23.5M increase.
  • MJP Associates's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36M.
  • MJP Associates fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $583K.
  • MJP Associates's ten largest holdings make up 59% of its $799M portfolio in Q4 2025.
  • MJP Associates opened 15 new positions and closed 21 in Q4 2025.
  • MJP Associates's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on MJP Associates's 13F filing for Q4 2025, filed 6 Feb 2026.