MJP ASSOCIATES INC /ADV

Q3 2025 13F-HR Holdings

Location
Farmington, CT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
252
Total value ($000)
$759,520
Net value change ($000)
+84,951 (12.6%)
New positions
33
Sold out positions
15
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BASG 34,233 NEW
MINT 11,044 16.2%
AAPL 8,183 28.6%
JAAA 7,281 14.7%
VOO 6,088 7.2%
CLIP 4,636 13.0%
VIG 3,619 6.4%
NVDA 2,865 17.1%
VEA 2,423 13.8%
IWF 2,330 16.5%
Top Reduces (Value $000, Stocks/ETFs)
JMST -23,291 -100.0%
DJIA -1,556 -100.0%
ISPY -1,067 -13.6%
V -550 -23.6%
WDAY -400 -100.0%
LLY -355 -13.1%
PGR -319 -32.0%
QUAL -288 -100.0%
AWK -242 -100.0%
CARR -239 -20.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 608 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type