MJP Associates Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), MJP Associates Inc. reported 232 stock positions worth $674.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 10.1%) and Vanguard Dividend Apprec ETF (VIG, 8.3%). Compared with Q1 2025, it opened 25 new positions, sold out of 13, added to 126 and reduced 74. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0000715113
- Portfolio Value
- $674.3M (Q2 2025)
- SEC Filing
- 0001765380-25-000318 ↗ filed Aug 8, 2025
Holdings Value
Holdings 232 stocks · $674.3M
| VOO Vanguard S&P 500 ETF | 12.53% | 148,762 | $84.5M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 10.10% | 677,265 | $68.1M | Add +87.3% |
| VIG Vanguard Dividend Apprec ETF | 8.34% | 274,684 | $56.2M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 7.34% | 975,753 | $49.5M | Add +136.6% |
| CLIP Global X 1-3 Month T-Bill | 5.27% | 354,039 | $35.6M | Add +14344.7% |
| IWD iShares Russell 1000 Value E | 5.24% | 181,897 | $35.3M | New |
| AAPL Apple Inc. | 4.24% | 139,242 | $28.6M | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.45% | 457,401 | $23.3M | Add +22.8% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 308,525 | $17.6M | Add +80.4% |
| NVDA Nvidia Corp. | 2.48% | 105,901 | $16.7M | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.37% | 52,652 | $16.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 2.09% | 33,245 | $14.1M | Reduce -22.7% |
| MSFT Microsoft Corp. | 1.89% | 25,620 | $12.7M | Add +12.4% |
| FTHI Fthi/First Trust Exchange-TR | 1.31% | 387,576 | $8.9M | Add +18.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.24% | 184,102 | $8.3M | Reduce -18.6% |
| AVUV Avantis US Small Cap Value | 1.18% | 87,216 | $7.9M | Reduce -47.1% |
| ISPY Proshares S&P High Incom ETF | 1.16% | 184,244 | $7.8M | Add +23.4% |
| AMZN Amazon.com Inc. | 1.16% | 35,606 | $7.8M | Add +6.4% |
| HDV iShares Core High Dividend E | 0.94% | 53,952 | $6.3M | Add +6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 102,248 | $5.6M | Reduce -13.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.73% | 98,347 | $4.9M | New |
| META Meta Platforms Inc. Class A | 0.71% | 6,506 | $4.8M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 26,795 | $4.7M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 15,376 | $4.5M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 29,140 | $3.9M | Add +2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 45,777 | $3.4M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 7,405 | $3.2M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 75,296 | $3.2M | Reduce -27.5% |
| LLY Eli Lilly & Co. | 0.40% | 3,481 | $2.7M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 13,831 | $2.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,959 | $2.4M | Reduce -10.6% |
| V Visa Inc. Class A | 0.35% | 6,572 | $2.3M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 7,404 | $2.2M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.31% | 2,128 | $2.1M | Add +5.0% |
| TSLA Tesla Inc. | 0.30% | 6,374 | $2.0M | Add +28.2% |
| WMT Walmart Inc. | 0.30% | 20,537 | $2.0M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,080 | $1.9M | Add +18.6% |
| AVGO Broadcom Inc. | 0.28% | 6,841 | $1.9M | Add +6.9% |
| RDDT Reddit Inc. Class A | 0.27% | 11,927 | $1.8M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.25% | 21,631 | $1.7M | Add +10.0% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 47,312 | $1.7M | Reduce -8.4% |
| RTX RTX Corp. | 0.24% | 11,121 | $1.6M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 9,125 | $1.6M | Reduce -1.5% |
| DJIA Global X Dow 30 Cov Call ETF | 0.23% | 71,773 | $1.6M | Add +175.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 5,341 | $1.5M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.22% | 9,231 | $1.5M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 5,642 | $1.5M | Add +8.6% |
| MA Mastercard Inc. Class A | 0.20% | 2,437 | $1.4M | Add +10.3% |
| INTU Intuit Inc. | 0.20% | 1,722 | $1.4M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.20% | 4,776 | $1.3M | Add +5.8% |
| ABBV Abbvie Inc. | 0.19% | 7,051 | $1.3M | Add +3.6% |
| HD Home Depot Inc. | 0.19% | 3,451 | $1.3M | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 5,623 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 5,335 | $1.2M | Add +68.8% |
| AXP American Express Co. | 0.17% | 3,698 | $1.2M | Add +4.3% |
| CARR Carrier Global Corp. | 0.17% | 15,869 | $1.2M | Add +11.8% |
| NFLX Netflix Inc. | 0.17% | 855 | $1.1M | Add +26.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 23,691 | $1.1M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.16% | 10,177 | $1.1M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.16% | 6,868 | $1.1M | Add +6.5% |
| NOW ServiceNow Inc. | 0.16% | 1,058 | $1.1M | Reduce -11.9% |
| T AT&T Inc. | 0.15% | 35,862 | $1.0M | Add +15.3% |
| KKR KKR & Co. Inc. | 0.15% | 7,738 | $1.0M | Reduce -5.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 57,001 | $1.0M | Reduce -6.8% |
| PGR Progressive Corp. | 0.15% | 3,732 | $996K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.14% | 13,713 | $970K | Add +10.0% |
| PM Philip Morris International | 0.14% | 5,131 | $935K | Add +8.8% |
| MCD McDonald's Corp. | 0.14% | 3,194 | $933K | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,083 | $898K | Add +63.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,777 | $889K | Reduce -3.5% |
| MDT Medtronic PLC | 0.13% | 9,841 | $858K | Add +6.8% |
| MRVL Marvell Technology Inc. | 0.13% | 11,065 | $856K | Add +8.6% |
| JNJ Johnson & Johnson | 0.13% | 5,588 | $854K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,717 | $833K | Reduce -10.9% |
| CB Chubb Ltd. | 0.12% | 2,838 | $822K | Add +18.9% |
| CMCSA Comcast Corp. Class A | 0.12% | 22,951 | $819K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,433 | $814K | Add +26.7% |
| APH Amphenol Corp. Class A | 0.12% | 8,111 | $801K | Add +5.5% |
| EBAY eBay Inc. | 0.11% | 10,272 | $765K | Reduce -5.7% |
| WAB Wabtec Corp. | 0.11% | 3,580 | $749K | Add +32.2% |
| GEN Gen Digital Inc. | 0.11% | 25,429 | $748K | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.11% | 8,005 | $747K | Reduce -16.4% |
| CSCO Cisco Systems Inc. | 0.11% | 10,576 | $734K | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,309 | $724K | Reduce -1.0% |
| KLAC KLA Corp. | 0.10% | 788 | $706K | Reduce -7.5% |
| KMB Kimberly-Clark Corp. | 0.10% | 5,472 | $705K | Add +12.0% |
| NTAP Netapp Inc. | 0.10% | 6,570 | $700K | Add +8.5% |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,255 | $695K | Reduce -8.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 1,714 | $693K | Add +4.7% |
| DOX Amdocs Ltd. | 0.10% | 7,577 | $691K | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.10% | 6,069 | $690K | Add +6.1% |
| DHR Danaher Corp. | 0.10% | 3,431 | $678K | Add +6.5% |
| AMP Ameriprise Financial Inc. | 0.10% | 1,223 | $653K | Add +21.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 7,098 | $648K | Add +164.1% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 11,528 | $647K | Add +2.9% |
| TXN Texas Instruments Inc. | 0.10% | 3,085 | $641K | Add +6.3% |
| WMB Williams Cos Inc. | 0.09% | 10,081 | $633K | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,154 | $627K | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,220 | $621K | New |
| DDOG Datadog Inc. Class A | 0.09% | 4,609 | $619K | Add +27.0% |
Options reported separately and not counted above: AAPL puts ($156K), AAPL calls ($107K).
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −6.70 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −2.56 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −2.18 |
| AVUV Avantis US Small Cap Value | Reduce -47.1% | 1.18% | −1.41 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 12.53% | −1.39 |
| IWF iShares Russell 1000 Growth | Reduce -22.7% | 2.09% | −0.71 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.64 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -18.6% | 1.24% | −0.32 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -27.5% | 0.48% | −0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -13.7% | 0.82% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.36% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.40% | −0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.10 |
| VFMV Vanguard US Minimum Volatili | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 0.08% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -52.5% | 0.04% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.70% | −0.08 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -1.1% | 0.35% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.16% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.37% | −0.07 |
| ITWO Proshares R2000 Hi Incom ETF | Reduce -34.5% | 0.07% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.4% | 0.25% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.13% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.4% | 0.22% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -3.5% | 0.13% | −0.05 |
| PGR Progressive Corp. | Reduce -2.1% | 0.15% | −0.05 |
| CVX Chevron Corp. | Reduce -9.0% | 0.08% | −0.04 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.8% | 0.15% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -0.5% | 0.19% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.3% | 0.04% | −0.04 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -2.5% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -18.0% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -10.7% | 0.06% | −0.02 |
| DOX Amdocs Ltd. | Reduce -0.2% | 0.10% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.24% | −0.02 |
| ALC Alcon Inc. | Reduce -11.5% | 0.04% | −0.02 |
| EBAY eBay Inc. | Reduce -5.7% | 0.11% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -5.2% | 0.15% | −0.02 |
| CRM Salesforce Inc. | Reduce -10.2% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.17% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.48% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.2% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IWD iShares Russell 1000 Value E | New | 5.24% | +5.24 |
| CLIP Global X 1-3 Month T-Bill | Add +14344.7% | 5.27% | +5.23 |
| JAAA Janus Henderson Aaa Clo ETF | Add +136.6% | 7.34% | +3.57 |
| MINT PIMCO Enhanced Short Maturit | Add +87.3% | 10.10% | +3.53 |
| VEA Vanguard Ftse Developed ETF | Add +80.4% | 2.61% | +1.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.73% | +0.73 |
| NVDA Nvidia Corp. | Add +9.8% | 2.48% | +0.59 |
| MSFT Microsoft Corp. | Add +12.4% | 1.89% | +0.35 |
| DJIA Global X Dow 30 Cov Call ETF | Add +175.7% | 0.23% | +0.13 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.71% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +6.9% | 0.28% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +68.8% | 0.18% | +0.08 |
| TSLA Tesla Inc. | Add +28.2% | 0.30% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +164.1% | 0.10% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +26.3% | 0.17% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | Add +211.0% | 0.09% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +34.2% | 0.09% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +63.9% | 0.13% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +22.8% | 3.45% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +86.5% | 0.09% | +0.04 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| BFH Bread Financial Holdings Inc. | New | 0.03% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| ADM Archer-Daniels-Midland Co. | New | 0.03% | +0.03 |
| EZBC Franklin Bitcoin ETF | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +5.5% | 0.12% | +0.03 |
| GE General Electric | Add +8.6% | 0.22% | +0.03 |
| DDOG Datadog Inc. Class A | Add +27.0% | 0.09% | +0.03 |
| ISPY Proshares S&P High Incom ETF | Add +23.4% | 1.16% | +0.03 |
| GEV GE Vernova Inc. | Add +2.9% | 0.08% | +0.03 |
| WAB Wabtec Corp. | Add +32.2% | 0.11% | +0.02 |
| MS Morgan Stanley | Add +43.8% | 0.07% | +0.02 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $914.2M | VOO, VIG, JAAA, MINT, TCHP |
| Q1 2026 | 227 | $823.2M | VOO, VIG, JAAA, MINT, BINC |
| Q4 2025 | 244 | $799.5M | VOO, MINT, VIG, JAAA, AAPL |
| Q3 2025 | 250 | $758.9M | VOO, MINT, VIG, JAAA, CLIP |
| Q2 2025 | 232 | $674.3M | VOO, MINT, VIG, JAAA, CLIP |
| Q1 2025 | 220 | $554.1M | VOO, VIG, IEF, MINT, AAPL |
| Q4 2024 | 229 | $556.6M | VOO, VIG, AAPL, IEF, MINT |
| Q3 2024 | 209 | $527.4M | VOO, VIG, IEF, AAPL, AVUV |
| Q2 2024 | 231 | $480.8M | VOO, VIG, IEF, AAPL, MINT |
| Q1 2024 | 224 | $459.6M | VOO, VIG, IEF, AAPL, MINT |