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MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+34.88%
3 Year Est. Return
+119.42%
5 Year Est. Return
+135.69%
10 Year Est. Return
+653.87%
AUM
$149M
AUM Growth
+$5.43M
Cap. Flow
+$2.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.81%
Holding
60
New
5
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
NFLX icon
Netflix
NFLX
+$755K
3
Q
Qnity Electronics Inc
Q
+$372K
4
HD icon
Home Depot
HD
+$304K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K
2
AAPL icon
Apple
AAPL
+$236K
3
HON icon
Honeywell
HON
+$140K
4
ABNB icon
Airbnb
ABNB
+$92.8K
5
ENPH icon
Enphase Energy
ENPH
+$86.8K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Communication Services 18.9%
3 Financials 18.73%
4 Consumer Discretionary 13.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.68M 1.13%
5,655
+100
+2% +$29.9K
CSX icon
27
CSX Corp
CSX
$93.4B
$1.62M 1.09%
44,800
-200
-0.4% -$7.16K
GEHC icon
28
GE HealthCare
GEHC
$30.7B
$1.48M 0.99%
18,021
– –
ABNB icon
29
Airbnb
ABNB
$89.9B
$1.23M 0.83%
9,095
-745
-8% -$92.8K
PFE icon
30
Pfizer
PFE
$143B
$1.03M 0.7%
41,519
-700
-2% -$17.7K
TREX icon
31
Trex
TREX
$4.51B
$1M 0.67%
28,600
-850
-3% -$34.4K
LLY icon
32
Eli Lilly
LLY
$1.02T
$956K 0.64%
890
– –
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$890K 0.6%
6,459
-100
-2% -$13.2K
VZ icon
34
Verizon
VZ
$195B
$794K 0.53%
19,484
– –
T icon
35
AT&T
T
$159B
$786K 0.53%
31,655
– –
C icon
36
Citigroup
C
$222B
$772K 0.52%
6,620
-50
-0.7% -$5.19K
NFLX icon
37
Netflix
NFLX
$299B
$656K 0.44%
+7,000
New +$755K
MU icon
38
Micron Technology
MU
$930B
$599K 0.4%
2,100
– –
XOM icon
39
ExxonMobil
XOM
$644B
$538K 0.36%
4,472
– –
CAT icon
40
Caterpillar
CAT
$375B
$458K 0.31%
800
+50
+7% +$27.8K
COF icon
41
Capital One
COF
$128B
$442K 0.3%
1,825
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$425K 0.29%
2,051
+57
+3% +$11.3K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$414K 0.28%
1,935
– –
FSLR icon
44
First Solar
FSLR
$22.7B
$392K 0.26%
1,500
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$386K 0.26%
564
+101
+22% +$68.6K
NVR icon
46
NVR
NVR
$16.5B
$365K 0.25%
50
– –
Q
47
Qnity Electronics Inc
Q
$27.5B
$358K 0.24%
+4,381
New +$372K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$352K 0.24%
8,764
– –
ENPH icon
49
Enphase Energy
ENPH
$4.96B
$336K 0.23%
10,480
-2,680
-20% -$86.8K
HD icon
50
Home Depot
HD
$331B
$286K 0.19%
+830
New +$304K
1
2
3

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VFS
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BCI
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MDP
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HPM
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APW
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CCA
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Mount Vernon Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Mount Vernon Associates held 60 positions worth $149M, up 3.8% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mount Vernon Associates's Q4 2025 filing shows 5 new, 15 increased and 21 reduced positions. Its largest new stake was Netflix: 7,000 shares worth $656K. The largest sale was Alphabet (Google) Class C, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Mount Vernon Associates's largest Q4 2025 buy was Netflix: 7,000 shares worth $656K.
  • Mount Vernon Associates added most to NVIDIA in Q4 2025, an estimated $1.57M increase.
  • Mount Vernon Associates's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $265K.
  • Mount Vernon Associates's ten largest holdings make up 61% of its $149M portfolio in Q4 2025.
  • Mount Vernon Associates opened 5 new positions and closed 0 in Q4 2025.
  • Mount Vernon Associates's portfolio value rose 3.8% quarter-over-quarter to $149M.

Based on Mount Vernon Associates's 13F filing for Q4 2025, filed 22 Jan 2026.