MJP ASSOCIATES INC /ADV

Q4 2025 13F-HR Holdings

Location
Farmington, CT
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$799,490
Net value change ($000)
+39,970 (5.3%)
New positions
15
Sold out positions
21
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKDV 24,122 10914.9%
PYLD 11,094 NEW
VONV 10,736 NEW
VO 7,238 451.0%
VIG 4,807 8.0%
VOO 3,701 4.1%
VEA 3,481 17.4%
AAPL 3,311 9.0%
MINT 3,091 3.9%
SAMT 3,080 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWD -35,475 -98.9%
SPMD -5,956 -94.6%
CLIP -4,642 -11.6%
BASG -1,485 -4.3%
JAAA -683 -1.2%
META -670 -13.2%
RSP -626 -24.1%
IWR -583 -100.0%
MSFT -561 -4.1%
VYM -546 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36 (0.0% 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