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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
AAPL icon
1
Apple
AAPL
$4.9T
$16.3M 10.94%
59,809
-880
-1% -$236K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$12.8M 8.63%
40,873
-925
-2% -$265K
MSFT icon
3
Microsoft
MSFT
$3.35T
$11M 7.39%
22,708
+193
+0.9% +$96.7K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.84M 6.62%
42,615
+205
+0.5% +$46.9K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$8.68M 5.84%
13,154
+15
+0.1% +$10K
COST icon
6
Costco
COST
$423B
$8.39M 5.64%
9,732
-5
-0.1% -$4.53K
JPM icon
7
JPMorgan Chase
JPM
$933B
$7.82M 5.26%
24,261
-96
-0.4% -$29.7K
AXP icon
8
American Express
AXP
$228B
$6.92M 4.65%
18,702
+50
+0.3% +$17.9K
BAC icon
9
Bank of America
BAC
$433B
$4.55M 3.06%
82,669
+250
+0.3% +$13.2K
SPOT icon
10
Spotify
SPOT
$107B
$4.15M 2.79%
7,140
+20
+0.3% +$12.5K
GE icon
11
GE Aerospace
GE
$368B
$3.48M 2.34%
11,293
+200
+2% +$60.2K
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$3.35M 2.26%
67,070
+500
+0.8% +$26.9K
UBER icon
13
Uber
UBER
$143B
$3.26M 2.19%
39,925
+650
+2% +$58.5K
AFRM icon
14
Affirm
AFRM
$24.5B
$3.19M 2.15%
42,925
+200
+0.5% +$14.4K
CSCO icon
15
Cisco
CSCO
$448B
$3.16M 2.12%
40,979
– –
SCHW
16
Charles Schwab
SCHW
$181B
$2.98M 2%
29,800
– –
DAL icon
17
Delta Air Lines
DAL
$58.3B
$2.78M 1.87%
40,000
-100
-0.2% -$6.25K
TSLA icon
18
Tesla
TSLA
$1.22T
$2.54M 1.71%
5,645
-43
-0.8% -$19.1K
PPL
19
PPL Corp
PPL
$26.8B
$2.28M 1.53%
65,150
-25
-0% -$901
HON icon
20
Honeywell
HON
$76.7B
$2.23M 1.5%
11,429
-718
-6% -$140K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.93M 1.3%
10,359
+8,459
+445% +$1.57M
INTC icon
22
Intel
INTC
$460B
$1.84M 1.24%
49,937
-300
-0.6% -$11.3K
SBUX icon
23
Starbucks
SBUX
$121B
$1.79M 1.2%
21,252
-405
-2% -$34.2K
TXN icon
24
Texas Instruments
TXN
$255B
$1.77M 1.19%
10,190
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$1.71M 1.15%
31,704
-100
-0.3% -$4.81K
1
2 3

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BVC
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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.