AI Portfolio Summary
In 2025 Q4, MJP ASSOCIATES INC /ADV maintained a portfolio of 267 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 1.39% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.6%. Conversely, MJP ASSOCIATES INC /ADV completely exited their position in ISHARES TR.
Total Positions
267
Quarter
2025 Q4
Top Holding
VOO (11.8%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 267
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.79% | 11.93% |
#1
Prev: #1
|
6.7 | 2,421 | 1.6% |
P
S
|
150,351 | $94,289,623 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 10.28% | 10.42% |
#2
Prev: #2
|
6.1 | 33,553 | 4.3% |
P
S
|
819,456 | $82,224,196 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.09% | 7.88% |
#3
Prev: #3
|
5.3 | 16,836 | 6.1% |
P
S
|
294,138 | $64,645,718 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.02% | 7.48% |
#4
Prev: #4
|
2.8 | -9,073 | -0.8% |
P
S
|
1,109,468 | $56,116,895 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 4.84% |
#5
1
Prev: #6
|
4.0 | 3,030 | 2.1% |
P
S
|
147,362 | $40,061,790 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 4.45% | 5.29% |
#6
1
Prev: #5
|
1.8 | -45,131 | -11.3% |
P
S
|
355,079 | $35,546,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 4.10% | 4.51% |
#7
1
Prev: #8
|
1.6 | -26,528 | -2.1% |
P
S
|
1,265,863 | $32,747,876 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 3.04% | 0.03% |
#8
223
Prev: #231
|
3.5 | 830,888 | 10446.2% |
P
S
|
838,842 | $24,343,195 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.94% | 2.63% |
#9
Prev: #9
|
3.2 | 42,091 | 12.6% |
P
S
|
376,073 | $23,493,254 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.44% | 2.17% |
#10
2
Prev: #12
|
3.0 | 6,046 | 17.2% |
P
S
|
41,154 | $19,478,322 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.58% |
#11
1
Prev: #10
|
1.0 | -1,444 | -1.4% |
P
S
|
103,586 | $19,318,757 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.12% | 2.22% |
#12
1
Prev: #11
|
0.9 | -845 | -1.6% |
P
S
|
50,479 | $16,924,089 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.82% |
#13
Prev: #13
|
2.7 | 734 | 2.8% |
P
S
|
27,396 | $13,249,360 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.39% | — |
#14
Prev: #—
|
2.6 | 415,813 | no change |
NEW
|
415,813 | $11,093,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.17% |
#15
Prev: #15
|
2.6 | 82,436 | 22.0% |
P
S
|
457,777 | $10,812,702 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.34% | — |
#16
Prev: #—
|
2.5 | 116,318 | no change |
NEW
|
116,318 | $10,736,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 0.90% |
#17
1
Prev: #18
|
2.5 | 2,539 | 9.1% |
P
S
|
30,577 | $9,570,702 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.18% | 1.22% |
#18
4
Prev: #14
|
0.5 | -491 | -0.3% |
P
S
|
189,714 | $9,459,124 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.13% |
#19
3
Prev: #16
|
2.5 | 870 | 2.2% |
P
S
|
39,907 | $9,211,334 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | 0.21% |
#20
27
Prev: #47
|
2.7 | 25,007 | 457.8% |
P
S
|
30,470 | $8,842,960 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.97% | 1.05% |
#21
4
Prev: #17
|
0.4 | -3,868 | -4.8% |
P
S
|
76,179 | $7,768,724 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.95% | 0.89% |
#22
3
Prev: #19
|
2.4 | 17,174 | 11.5% |
P
S
|
166,799 | $7,611,034 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.81% | 0.88% |
#23
3
Prev: #20
|
0.3 | -1,325 | -2.4% |
P
S
|
53,268 | $6,477,881 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.78% | 0.68% |
#24
2
Prev: #22
|
2.4 | 19,897 | 20.3% |
P
S
|
117,686 | $6,222,076 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.65% |
#25
1
Prev: #24
|
2.3 | 285 | 1.8% |
P
S
|
15,872 | $5,114,165 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #110) |
0.3 | -6,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #125) |
0.3 | -34,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #139) |
0.3 | -17,358 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -12,155 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #166) |
0.3 | -3,245 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #191) |
0.3 | -3,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #193) |
0.3 | -1,910 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.3 | -5,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.3 | -3,255 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.3 | -2,857 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.3 | -3,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.3 | -2,533 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.3 | -4,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -3,676 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -1,864 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -1,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -2,753 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.3 | -2,916 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.3 | -10,285 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 267 holdings