MJP Associates Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), MJP Associates Inc. reported 250 stock positions worth $758.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.9% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 10.4%) and Vanguard Dividend Apprec ETF (VIG, 7.9%). Compared with Q2 2025, it opened 33 new positions, sold out of 15, added to 135 and reduced 70. The biggest buy was a new position in Brown Adviso Sustain Gro ETF (BASG) and the biggest sale an exit from JPM Ultra-Short Muni Income (JMST).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0000715113
- Portfolio Value
- $758.9M (Q3 2025)
- SEC Filing
- 0001765380-25-000449 ↗ filed Nov 7, 2025
Holdings Value
Holdings 250 stocks · $758.9M
| VOO Vanguard S&P 500 ETF | 11.94% | 147,930 | $90.6M | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 10.43% | 785,903 | $79.1M | Add +16.0% |
| VIG Vanguard Dividend Apprec ETF | 7.88% | 277,302 | $59.8M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 7.48% | 1,118,541 | $56.8M | Add +14.6% |
| CLIP Global X 1-3 Month T-Bill | 5.30% | 400,210 | $40.2M | Add +13.0% |
| AAPL Apple Inc. | 4.84% | 144,332 | $36.8M | Add +3.7% |
| IWD iShares Russell 1000 Value E | 4.73% | 176,161 | $35.9M | Reduce -3.1% |
| BASG Brown Adviso Sustain Gro ETF | 4.51% | 1,292,391 | $34.2M | New |
| VEA Vanguard Ftse Developed ETF | 2.64% | 333,982 | $20.0M | Add +8.3% |
| NVDA Nvidia Corp. | 2.58% | 105,030 | $19.6M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 51,324 | $16.8M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 2.17% | 35,108 | $16.4M | Add +5.6% |
| MSFT Microsoft Corp. | 1.82% | 26,662 | $13.8M | Add +4.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.23% | 190,205 | $9.3M | Add +3.3% |
| FTHI Fthi/First Trust Exchange-TR | 1.17% | 375,341 | $8.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.13% | 39,037 | $8.6M | Add +9.6% |
| AVUV Avantis US Small Cap Value | 1.05% | 80,047 | $8.0M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 28,038 | $6.8M | Add +4.6% |
| ISPY Proshares S&P High Incom ETF | 0.89% | 149,625 | $6.7M | Reduce -18.8% |
| HDV iShares Core High Dividend E | 0.88% | 54,593 | $6.7M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.83% | 110,080 | $6.3M | Add +7.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.68% | 97,789 | $5.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.67% | 6,923 | $5.1M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 15,587 | $4.9M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 29,663 | $4.2M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.52% | 49,297 | $4.0M | Add +7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 78,946 | $3.7M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 7,423 | $3.6M | Add +0.2% |
| TSLA Tesla Inc. | 0.39% | 6,694 | $3.0M | Add +5.0% |
| RDDT Reddit Inc. Class A | 0.36% | 11,975 | $2.8M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 13,670 | $2.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,994 | $2.5M | Add +0.7% |
| AVGO Broadcom Inc. | 0.32% | 7,309 | $2.4M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.31% | 3,090 | $2.4M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,380 | $2.3M | Add +9.7% |
| WMT Walmart Inc. | 0.29% | 21,666 | $2.2M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 9,111 | $2.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 7,819 | $2.2M | Add +5.6% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 52,164 | $2.0M | Add +10.3% |
| RTX RTX Corp. | 0.26% | 11,645 | $1.9M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.25% | 2,080 | $1.9M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.25% | 22,849 | $1.9M | Add +5.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 6,286 | $1.9M | Add +11.4% |
| V Visa Inc. Class A | 0.23% | 5,223 | $1.8M | Reduce -20.5% |
| ABBV Abbvie Inc. | 0.23% | 7,687 | $1.8M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.22% | 15,015 | $1.7M | Add +47.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 5,463 | $1.6M | Add +2.3% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.21% | 30,932 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 5,378 | $1.5M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.19% | 2,573 | $1.5M | Add +5.6% |
| HD Home Depot Inc. | 0.19% | 3,600 | $1.5M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 27,175 | $1.4M | Add +14.7% |
| PG The Procter & Gamble Co. | 0.18% | 8,985 | $1.4M | Reduce -2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 5,626 | $1.4M | Add +0.1% |
| AMGN Amgen Inc. | 0.18% | 4,858 | $1.4M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.18% | 8,231 | $1.4M | Add +19.9% |
| EFAA Invesco MSCI Eafe Income Adv | 0.18% | 25,488 | $1.3M | New |
| AXP American Express Co. | 0.16% | 3,645 | $1.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.15% | 6,229 | $1.2M | Add +11.5% |
| NFLX Netflix Inc. | 0.15% | 958 | $1.1M | Add +12.1% |
| INTU Intuit Inc. | 0.15% | 1,669 | $1.1M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,111 | $1.1M | Add +103.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,876 | $1.1M | Add +10.7% |
| APH Amphenol Corp. Class A | 0.13% | 8,230 | $1.0M | Add +1.5% |
| MDT Medtronic PLC | 0.13% | 10,625 | $1.0M | Add +8.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 54,795 | $999K | Reduce -3.9% |
| MCD McDonald's Corp. | 0.13% | 3,219 | $978K | Add +0.8% |
| CB Chubb Ltd. | 0.13% | 3,435 | $970K | Add +21.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,136 | $958K | Add +1.0% |
| KO The Coca-Cola Co. | 0.13% | 14,401 | $955K | Add +5.0% |
| ORCL Oracle Corp. | 0.13% | 3,381 | $951K | Add +21.9% |
| T AT&T Inc. | 0.13% | 33,602 | $949K | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.12% | 1,022 | $941K | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.12% | 15,441 | $922K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,425 | $871K | Reduce -0.2% |
| PM Philip Morris International | 0.11% | 5,325 | $864K | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 2,778 | $860K | Add +0.0% |
| CVX Chevron Corp. | 0.11% | 5,424 | $842K | Add +44.0% |
| CSCO Cisco Systems Inc. | 0.11% | 12,132 | $830K | Add +14.7% |
| NTAP Netapp Inc. | 0.11% | 6,932 | $821K | Add +5.5% |
| KKR KKR & Co. Inc. | 0.11% | 6,207 | $807K | Reduce -19.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,958 | $797K | Add +3.6% |
| WAB Wabtec Corp. | 0.10% | 3,870 | $776K | Add +8.1% |
| GEN Gen Digital Inc. | 0.10% | 27,011 | $767K | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,208 | $762K | Add +30.4% |
| UBER Uber Technologies Inc. | 0.10% | 7,740 | $758K | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 23,891 | $751K | Add +4.1% |
| GEV GE Vernova Inc. | 0.10% | 1,210 | $744K | Add +19.7% |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,096 | $736K | Reduce -7.0% |
| KMB Kimberly-Clark Corp. | 0.09% | 5,747 | $715K | Add +5.0% |
| PPG PPG Industries Inc. | 0.09% | 6,783 | $713K | Add +11.8% |
| KLAC KLA Corp. | 0.09% | 655 | $707K | Reduce -16.9% |
| DUK Duke Energy Corp. | 0.09% | 5,700 | $705K | Add +13.6% |
| SMH Vaneck Semiconductor ETF | 0.09% | 2,160 | $705K | Add +15.4% |
| MRVL Marvell Technology Inc. | 0.09% | 8,386 | $705K | Reduce -24.2% |
| BLK BlackRock Inc. | 0.09% | 604 | $704K | Add +3.8% |
| PGR Progressive Corp. | 0.09% | 2,741 | $677K | Reduce -26.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 6,902 | $659K | Reduce -2.8% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 713 | $657K | Reduce -13.6% |
| DOX Amdocs Ltd. | 0.09% | 7,983 | $655K | Add +5.4% |
Options reported separately and not counted above: AAPL calls ($567K), AAPL puts ($41K).
Portfolio Sells Q2 2025 → Q3 2025
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −3.45 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 11.94% | −0.59 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 4.73% | −0.51 |
| ISPY Proshares S&P High Incom ETF | Reduce -18.8% | 0.89% | −0.27 |
| DJIA Global X Dow 30 Cov Call ETF | Sold out | 0.00% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 2.22% | −0.15 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -3.2% | 1.17% | −0.14 |
| AVUV Avantis US Small Cap Value | Reduce -8.2% | 1.05% | −0.13 |
| V Visa Inc. Class A | Reduce -20.5% | 0.23% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -11.2% | 0.31% | −0.09 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.25% | −0.06 |
| PGR Progressive Corp. | Reduce -26.6% | 0.09% | −0.06 |
| INTU Intuit Inc. | Reduce -3.1% | 0.15% | −0.05 |
| CARR Carrier Global Corp. | Reduce -2.7% | 0.12% | −0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -0.6% | 0.68% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -19.8% | 0.11% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -3.4% | 0.12% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.18% | −0.04 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -24.2% | 0.09% | −0.03 |
| EBAY eBay Inc. | Reduce -34.4% | 0.08% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 0.34% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -6.3% | 0.13% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -16.2% | 0.06% | −0.03 |
| DT Dynatrace Inc. | Reduce -24.3% | 0.04% | −0.03 |
| WMB Williams Cos Inc. | Reduce -18.4% | 0.07% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -31.8% | 0.03% | −0.03 |
| SPGI S&P Global Inc. | Reduce -27.9% | 0.04% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -34.3% | 0.04% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -15.8% | 0.05% | −0.02 |
| DHR Danaher Corp. | Reduce -13.3% | 0.08% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -0.1% | 0.06% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.9% | 0.13% | −0.02 |
| SEIC Sei Investments Company | Reduce -8.0% | 0.06% | −0.02 |
| CTAS Cintas Corp. | Reduce -1.1% | 0.07% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.3% | 0.08% | −0.02 |
| AXP American Express Co. | Reduce -1.4% | 0.16% | −0.02 |
| HON Honeywell International Inc. | Reduce -8.4% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BASG Brown Adviso Sustain Gro ETF | New | 4.51% | +4.51 |
| AAPL Apple Inc. | Add +3.7% | 4.84% | +0.61 |
| MINT PIMCO Enhanced Short Maturit | Add +16.0% | 10.43% | +0.33 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.90% | +0.20 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.18% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.6% | 7.48% | +0.14 |
| RDDT Reddit Inc. Class A | Add +0.4% | 0.36% | +0.10 |
| TSLA Tesla Inc. | Add +5.0% | 0.39% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +103.1% | 0.14% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +5.6% | 2.17% | +0.07 |
| VRE Veris Residential Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +47.5% | 0.22% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| EFX Equifax Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +9.0% | 0.23% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +6.8% | 0.32% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +21.9% | 0.13% | +0.04 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +10.7% | 0.14% | +0.03 |
| GE General Electric | Add +11.4% | 0.25% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +44.0% | 0.11% | +0.03 |
| QYLD Global X Nasd 100 Cov Call | New | 0.03% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.03% | +0.03 |
| BKDV BNY Mellon Dynamic Value | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 2.64% | +0.03 |
| FAST Fastenal Co. | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| SGOL Abrdn Physical Gold Shares | New | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| SWK Stanley Black & Decker Inc. | New | 0.03% | +0.03 |
| DFUV Dimensional US Marketwide Va | New | 0.03% | +0.03 |
| IBKR Interactive Brokers Gro Class A | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +11.5% | 0.15% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | Reduce -12.0% | 33,000 | $41K |
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 |