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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
PNC icon
51
PNC Financial Services
PNC
$101B
$286K 0.19%
1,370
– –
IP icon
52
International Paper
IP
$21.9B
$270K 0.18%
6,850
-200
-3% -$8.22K
WH icon
53
Wyndham Hotels & Resorts
WH
$5.64B
$260K 0.17%
3,443
-160
-4% -$12.1K
WMB icon
54
Williams Companies
WMB
$87.5B
$215K 0.14%
3,583
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$211K 0.14%
+675
New +$193K
PG icon
56
Procter & Gamble
PG
$345B
$210K 0.14%
1,465
– –
PM icon
57
Philip Morris
PM
$291B
$209K 0.14%
1,300
– –
ANNX icon
58
Annexon
ANNX
$860M
$53K 0.04%
+10,500
New +$40.1K
TKO
59
DELISTED
TELKONET INC
TKO
$13K 0.01%
1,055,500
-135,000
-11% -$1.66K
YOGA
60
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
93,500
– –
1 2
3

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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.