MJP Associates Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), MJP Associates Inc. reported 244 stock positions worth $799.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.8% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 10.3%) and Vanguard Dividend Apprec ETF (VIG, 8.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 21, added to 126 and reduced 92. The biggest buy was BNY Mellon Dynamic Value (BKDV, shares +10446%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0000715113
- Portfolio Value
- $799.5M (Q4 2025)
- SEC Filing
- 0001765380-26-000068 ↗ filed Feb 6, 2026
Holdings Value
Holdings 244 stocks · $799.5M
| VOO Vanguard S&P 500 ETF | 11.79% | 150,351 | $94.3M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 10.29% | 819,456 | $82.2M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 8.09% | 294,138 | $64.6M | Add +6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 7.02% | 1,109,468 | $56.1M | Reduce -0.8% |
| AAPL Apple Inc. | 5.01% | 147,362 | $40.1M | Add +2.1% |
| CLIP Global X 1-3 Month T-Bill | 4.45% | 355,079 | $35.5M | Reduce -11.3% |
| BASG Brown Adviso Sustain Gro ETF | 4.10% | 1,265,863 | $32.7M | Reduce -2.0% |
| BKDV BNY Mellon Dynamic Value | 3.04% | 838,842 | $24.3M | Add +10446.2% |
| VEA Vanguard Ftse Developed ETF | 2.94% | 376,073 | $23.5M | Add +12.6% |
| IWF iShares Russell 1000 Growth | 2.44% | 41,154 | $19.5M | Add +17.2% |
| NVDA Nvidia Corp. | 2.42% | 103,586 | $19.3M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.12% | 50,479 | $16.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.66% | 27,396 | $13.2M | Add +2.8% |
| PYLD PIMCO Multisector Bond Actv | 1.39% | 415,813 | $11.1M | New |
| FTHI Fthi/First Trust Exchange-TR | 1.35% | 457,777 | $10.8M | Add +22.0% |
| VONV Vanguard Russell 1000 Value | 1.34% | 116,318 | $10.7M | New |
| GOOGL Alphabet Inc. Class A | 1.20% | 30,577 | $9.6M | Add +9.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.18% | 189,714 | $9.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.15% | 39,907 | $9.2M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 30,470 | $8.8M | Add +457.8% |
| AVUV Avantis US Small Cap Value | 0.97% | 76,179 | $7.8M | Reduce -4.8% |
| ISPY Proshares S&P High Incom ETF | 0.95% | 166,799 | $7.6M | Add +11.5% |
| HDV iShares Core High Dividend E | 0.81% | 53,268 | $6.5M | Reduce -2.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.78% | 117,686 | $6.2M | Add +20.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 15,872 | $5.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.55% | 6,687 | $4.4M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.54% | 92,937 | $4.4M | Add +17.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 51,413 | $4.2M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 7,623 | $3.7M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 25,324 | $3.6M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.45% | 3,350 | $3.6M | Add +8.4% |
| AVGO Broadcom Inc. | 0.40% | 9,314 | $3.2M | Add +27.4% |
| TSLA Tesla Inc. | 0.39% | 7,017 | $3.2M | Add +4.8% |
| SAMT Strategas Macro Them Opps | 0.39% | 79,983 | $3.1M | New |
| RSPA Invesco S&P 500 Ew Income Ad | 0.37% | 58,380 | $3.0M | Add +88.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,223 | $2.9M | Add +1.2% |
| BPRE Bluerock Private Real Estate | 0.35% | 184,225 | $2.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 5,110 | $2.6M | Add +2.3% |
| EFAA Invesco MSCI Eafe Income Adv | 0.32% | 46,997 | $2.5M | Add +84.4% |
| WMT Walmart Inc. | 0.31% | 22,452 | $2.5M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.31% | 23,282 | $2.5M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,072 | $2.4M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,370 | $2.3M | Reduce -0.3% |
| RDDT Reddit Inc. Class A | 0.28% | 9,892 | $2.3M | Reduce -17.4% |
| RTX RTX Corp. | 0.28% | 12,087 | $2.2M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 52,196 | $2.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.25% | 16,471 | $2.0M | Add +9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 10,269 | $2.0M | Reduce -24.9% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 6,193 | $1.9M | Reduce -1.5% |
| V Visa Inc. Class A | 0.23% | 5,163 | $1.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.22% | 7,821 | $1.8M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.22% | 2,038 | $1.8M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 5,657 | $1.7M | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 28,455 | $1.6M | Add +4.7% |
| JNJ Johnson & Johnson | 0.19% | 7,164 | $1.5M | Add +15.0% |
| MA Mastercard Inc. Class A | 0.18% | 2,580 | $1.5M | Add +0.3% |
| AMGN Amgen Inc. | 0.18% | 4,475 | $1.5M | Reduce -7.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 5,632 | $1.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.17% | 9,660 | $1.4M | Add +7.5% |
| HD Home Depot Inc. | 0.15% | 3,529 | $1.2M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.15% | 8,894 | $1.2M | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,107 | $1.2M | Reduce -0.4% |
| CB Chubb Ltd. | 0.14% | 3,486 | $1.1M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.14% | 6,347 | $1.1M | Reduce -22.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,616 | $1.1M | Add +9.3% |
| KO The Coca-Cola Co. | 0.13% | 15,334 | $1.1M | Add +6.5% |
| INTU Intuit Inc. | 0.13% | 1,612 | $1.1M | Reduce -3.4% |
| AXP American Express Co. | 0.13% | 2,885 | $1.1M | Reduce -20.9% |
| MDT Medtronic PLC | 0.12% | 10,150 | $975K | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 5,474 | $973K | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.12% | 12,455 | $959K | Add +2.7% |
| OMC Omnicom Group | 0.12% | 11,523 | $930K | Add +74.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,498 | $902K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,728 | $901K | Add +23.6% |
| MCD McDonald's Corp. | 0.11% | 2,922 | $893K | Reduce -9.2% |
| PM Philip Morris International | 0.11% | 5,251 | $842K | Reduce -1.4% |
| WAB Wabtec Corp. | 0.10% | 3,876 | $827K | Add +0.2% |
| GEV GE Vernova Inc. | 0.10% | 1,242 | $812K | Add +2.6% |
| CARR Carrier Global Corp. | 0.10% | 15,354 | $811K | Reduce -0.6% |
| CVX Chevron Corp. | 0.10% | 5,298 | $808K | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,210 | $796K | Add +2.3% |
| AMP Ameriprise Financial Inc. | 0.10% | 1,577 | $773K | Add +22.1% |
| NFLX Netflix Inc. | 0.10% | 8,177 | $767K | Reduce -14.7% |
| CMI Cummins Inc. | 0.10% | 1,490 | $761K | Add +1.6% |
| T AT&T Inc. | 0.09% | 30,437 | $756K | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,574 | $748K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.09% | 1,305 | $747K | Add +17.7% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,319 | $747K | Add +7.8% |
| KKR KKR & Co. Inc. | 0.09% | 5,798 | $739K | Reduce -6.6% |
| ORCL Oracle Corp. | 0.09% | 3,759 | $733K | Add +11.2% |
| EBAY eBay Inc. | 0.09% | 8,380 | $730K | Add +24.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 7,229 | $722K | Add +4.7% |
| NOW ServiceNow Inc. | 0.09% | 4,699 | $720K | Reduce -8.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 39,303 | $716K | Reduce -28.3% |
| DHR Danaher Corp. | 0.09% | 3,101 | $710K | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 23,452 | $701K | Reduce -1.8% |
| NTAP Netapp Inc. | 0.09% | 6,385 | $684K | Reduce -7.9% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,139 | $669K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 976 | $666K | Add +2.5% |
| MU Micron Technology Inc. | 0.08% | 2,318 | $661K | Add +6.9% |
Options reported separately and not counted above: AAPL calls ($35K), AAPL puts ($1K).
Portfolio Sells Q3 2025 → Q4 2025
| IWD iShares Russell 1000 Value E | Reduce -99.0% | 0.05% | −4.68 |
| CLIP Global X 1-3 Month T-Bill | Reduce -11.3% | 4.45% | −0.85 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -94.7% | 0.04% | −0.79 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.8% | 7.02% | −0.46 |
| BASG Brown Adviso Sustain Gro ETF | Reduce -2.0% | 4.10% | −0.41 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.42% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.55% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 2.12% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.6% | 0.45% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.9% | 0.25% | −0.10 |
| RDDT Reddit Inc. Class A | Reduce -17.4% | 0.28% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -4.8% | 0.97% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -2.4% | 0.81% | −0.07 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -14.7% | 0.10% | −0.06 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -22.9% | 0.14% | −0.04 |
| KLAC KLA Corp. | Reduce -50.5% | 0.05% | −0.04 |
| MSTR Strategy Inc. | Reduce -5.9% | 0.03% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -28.3% | 0.09% | −0.04 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -0.3% | 1.18% | −0.04 |
| HD Home Depot Inc. | Reduce -2.0% | 0.15% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -12.5% | 0.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.22% | −0.03 |
| NOW ServiceNow Inc. | Reduce -8.0% | 0.09% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -32.8% | 0.06% | −0.03 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -9.4% | 0.09% | −0.03 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.03 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.03 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| GEN Gen Digital Inc. | Reduce -19.9% | 0.07% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -20.9% | 0.13% | −0.03 |
| BLK BlackRock Inc. | Reduce -15.9% | 0.07% | −0.02 |
| NTAP Netapp Inc. | Reduce -7.9% | 0.09% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.08% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BKDV BNY Mellon Dynamic Value | Add +10446.2% | 3.04% | +3.02 |
| PYLD PIMCO Multisector Bond Actv | New | 1.39% | +1.39 |
| VONV Vanguard Russell 1000 Value | New | 1.34% | +1.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +457.8% | 1.11% | +0.89 |
| SAMT Strategas Macro Them Opps | New | 0.39% | +0.39 |
| BPRE Bluerock Private Real Estate | New | 0.35% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +12.6% | 2.94% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 1.20% | +0.30 |
| IWF iShares Russell 1000 Growth | Add +17.2% | 2.44% | +0.27 |
| VIG Vanguard Dividend Apprec ETF | Add +6.1% | 8.09% | +0.20 |
| FTHI Fthi/First Trust Exchange-TR | Add +22.0% | 1.35% | +0.18 |
| AAPL Apple Inc. | Add +2.1% | 5.01% | +0.17 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +88.7% | 0.37% | +0.16 |
| EFAA Invesco MSCI Eafe Income Adv | Add +84.4% | 0.32% | +0.14 |
| LLY Eli Lilly & Co. | Add +8.4% | 0.45% | +0.14 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +20.4% | 0.78% | +0.10 |
| AVGO Broadcom Inc. | Add +27.4% | 0.40% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.36% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.7% | 0.54% | +0.06 |
| ISPY Proshares S&P High Incom ETF | Add +11.5% | 0.95% | +0.06 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.31% | +0.05 |
| OMC Omnicom Group | Add +74.2% | 0.12% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +6.9% | 0.08% | +0.04 |
| IOT Samsara Inc. Class A | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +15.0% | 0.19% | +0.03 |
| WBD Warner Bros Discovery Inc. | New | 0.03% | +0.03 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| EW Edwards Lifesciences Corp. | New | 0.03% | +0.03 |
| TD Toronto-Dominion Bank | New | 0.03% | +0.03 |
| APG Api Group Corp. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.25% | +0.02 |
| CAT Caterpillar Inc. | Add +17.7% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.15% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +7.8% | 0.09% | +0.02 |
| RTX RTX Corp. | Add +3.8% | 0.28% | +0.02 |
| AMD Advanced Micro Devices | Add +7.4% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +3.6% | 0.31% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.2% | 0.21% | +0.02 |
| APH Amphenol Corp. Class A | Add +8.1% | 0.15% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +14.1% | 0.06% | +0.01 |
| CMI Cummins Inc. | Add +1.6% | 0.10% | +0.01 |
| FLS Flowserve Corp. | Add +13.4% | 0.05% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +22.1% | 0.10% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.3% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +23.6% | 0.11% | +0.01 |
Options Activity Q3 2025 → Q4 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 |