Mjp Associates Inc Portfolio Holdings

Mjp Associates Inc

  • $677 Million
  • Q3 2025

Mjp Associates Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $90.6M, Pimco ETF Tr Enhanced Sht Matu with a value of $79.1M, Janus Detroit Str Tr Janus Hen with a value of $56.8M, Vanguard Dividend Appreciation with a value of $50.5M, and Apple Inc. with a value of $36.8M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $634M to 677M.

Below you can find more details about Mjp Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $677 Million
ETFs: $436 Million
Technology: $122 Million
Financial Services: $23.8 Million
Communication Services: $20.2 Million
Consumer Cyclical: $17.1 Million
Healthcare: $15.5 Million
Industrials: $13.4 Million
Consumer Defensive: $9.84 Million
Other: $8.87 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.6 Million 13.39% of portfolio
147,930
Q3 2025 Reduced 0.56%
$0
$79.1 Million 11.69% of portfolio
785,903
Q3 2025 Added 16.04%
$0
$56.8 Million 8.39% of portfolio
1,118,541
Q3 2025 Added 14.63%
$0
$50.5 Million 7.46% of portfolio
277,302
Q3 2025 Added 0.95%
$0
$35.9 Million 5.3% of portfolio
176,161
Q3 2025 Reduced 3.15%
$0
$20 Million 2.96% of portfolio
333,982
Q3 2025 Added 8.25%
$0
$16.8 Million 2.49% of portfolio
51,324
Q3 2025 Reduced 2.52%
$0
$16.4 Million 2.43% of portfolio
35,108
Q3 2025 Added 5.6%
$0
$9.3 Million 1.37% of portfolio
190,205
Q3 2025 Added 3.32%
$0
$8.9 Million 1.32% of portfolio
375,341
Q3 2025 Reduced 3.16%
$0
$7.97 Million 1.18% of portfolio
80,047
Q3 2025 Reduced 8.22%
$0
$6.68 Million 0.99% of portfolio
54,593
Q3 2025 Added 1.19%
$0
$6.3 Million 0.93% of portfolio
110,080
Q3 2025 Added 7.66%
$0
$4.18 Million 0.62% of portfolio
29,663
Q3 2025 Added 1.79%
$0
$3.98 Million 0.59% of portfolio
49,297
Q3 2025 Added 7.69%
$0
$3.66 Million 0.54% of portfolio
78,946
Q3 2025 Added 4.85%
$0
$2.59 Million 0.38% of portfolio
13,670
Q3 2025 Reduced 1.16%
$0
$2.26 Million 0.33% of portfolio
3,380
Q3 2025 Added 9.74%
$0
$2.01 Million 0.3% of portfolio
52,164
Q3 2025 Added 10.26%
$0
$1.6 Million 0.24% of portfolio
5,463
Q3 2025 Added 2.28%
$0
$1.37 Million 0.2% of portfolio
5,626
Q3 2025 Added 0.05%
$0
$999,000 0.15% of portfolio
54,795
Q3 2025 Reduced 3.87%
$0
$957,000 0.14% of portfolio
5,136
Q3 2025 Added 1.04%
$0
$870,000 0.13% of portfolio
3,425
Q3 2025 Reduced 0.23%
$0
$704,000 0.1% of portfolio
2,160
Q3 2025 Added 15.38%
$0
$583,000 0.09% of portfolio
6,039
Q3 2025 Added 0.73%
$0
$625,000 0.09% of portfolio
7,966
Q3 2025 Reduced 5.36%
$0
$582,000 0.09% of portfolio
12,199
Q3 2025 Added 0.09%
$0
$634,000 0.09% of portfolio
952
Q3 2025 Added 1.06%
$0
$591,000 0.09% of portfolio
7,548
Q3 2025 Reduced 0.2%
$0
$545,000 0.08% of portfolio
909
Q3 2025 Reduced 4.11%
$0
$512,000 0.08% of portfolio
18,366
Q3 2025 Added 0.17%
$0
$398,000 0.06% of portfolio
6,929
Q3 2025 New
$0
$380,000 0.06% of portfolio
13,182
Q3 2025 Added 0.42%
$0
$423,000 0.06% of portfolio
5,223
Q3 2025 Added 0.08%
$0
$399,000 0.06% of portfolio
2,745
Q3 2025 Added 23.37%
$0
$398,000 0.06% of portfolio
17,906
Q2 2025 Reduced 5.92%
$0
$419,000 0.06% of portfolio
4,800
Q2 2025 Added 0.15%
$0
$315,000 0.05% of portfolio
10,051
Q3 2025 Added 37.74%
$0
$312,000 0.05% of portfolio
2,325
Q2 2025 Added 3.56%
$0
$335,000 0.05% of portfolio
4,702
Q3 2025 Added 9.1%
$0
$351,000 0.05% of portfolio
4,255
Q2 2025 Reduced 6.93%
$0
$261,000 0.04% of portfolio
10,186
Q3 2025 New
$0
$294,000 0.04% of portfolio
1,910
Q3 2025 New
$0
$275,000 0.04% of portfolio
3,803
Q3 2025 Added 0.24%
$0
$273,000 0.04% of portfolio
6,319
Q3 2025 Added 21.12%
$0
$274,000 0.04% of portfolio
2,306
Q3 2025 Added 0.04%
$65.3B
$240,000 0.04% of portfolio
3,307
Q3 2025 Reduced 2.3%
$0
$245,000 0.04% of portfolio
4,407
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $677 Million
  • Prior Value $634 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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