Mjp Associates Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$823.7M
Q ending 2026-03-31
Prior quarter
$799.5M
Q ending 2025-12-31
Change
+3.0% QoQ · +48.6% YoY
Positions
231
reported holdings
Largest positions
Top 100 of 231 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $81.9M | 137K |
| Vanguard Specialized Funds | VIG | Shares | $57.7M | 268K |
| Janus Detroit Str Tr | JAAA | Shares | $57.6M | 1.1M |
| Pimco Etf Tr | MINT | Shares | $57.1M | 568K |
| Blackrock Etf Trust Ii | BINC | Shares | $46.4M | 893K |
| T Rowe Price Etf Inc | TCHP | Shares | $42.1M | 954K |
| Apple Inc | AAPL | Shares | $35.4M | 140K |
| Dimensional Etf Trust | DFIC | Shares | $33.7M | 949K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $33.2M | 1.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $19.2M | 300K |
| Nvidia Corporation | NVDA | Shares | $19.1M | 109K |
| Ishares Tr | IWF | Shares | $18.4M | 43K |
| Schwab Strategic Tr | SGVT | Shares | $17.0M | 169K |
| Vanguard Index Fds | VTI | Shares | $16.3M | 51K |
| Harbor Etf Trust | HGER | Shares | $15.1M | 488K |
| American Centy Etf Tr | AVUV | Shares | $12.6M | 114K |
| Pimco Etf Tr | PYLD | Shares | $12.3M | 470K |
| Vanguard Scottsdale Fds | VONV | Shares | $12.2M | 130K |
| Microsoft Corp | MSFT | Shares | $10.0M | 27K |
| Vanguard Index Fds | VO | Shares | $9.6M | 34K |
| First Tr Exchange Traded Fd | FTHI | Shares | $9.4M | 410K |
| American Centy Etf Tr | AVEM | Shares | $9.4M | 116K |
| Alphabet Inc | GOOGL | Shares | $8.6M | 30K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Proshares Tr | ISPY | Shares | $7.4M | 170K |
| Ishares Tr | HDV | Shares | $6.9M | 51K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $6.2M | 125K |
| Ishares Inc | IEMG | Shares | $4.8M | 69K |
| Spdr Series Trust | SPSM | Shares | $4.7M | 97K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Spdr Series Trust | SPTM | Shares | $3.9M | 49K |
| Invesco Actively Managed Exc | RSPA | Shares | $3.5M | 70K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Eli Lilly & Co | LLY | Shares | $3.4M | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $3.3M | 22K |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $3.3M | 83K |
| Vanguard Index Fds | VUG | Shares | $3.2M | 7K |
| Invesco Actively Managed Exc | EFAA | Shares | $3.1M | 60K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Rtx Corporation | RTX | Shares | $2.3M | 12K |
| Costco Wholesale Corporation | COST | Shares | $2.2M | 2K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Dimensional Etf Trust | DFAC | Shares | $2.0M | 52K |
| Merck & Co Inc | MRK | Shares | $2.0M | 17K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.0M | 10K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Proshares Tr | ITWO | Shares | $1.8M | 45K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Ge Aerospace | GE | Shares | $1.6M | 6K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Vanguard World Fd | MGC | Shares | $1.5M | 6K |
| Bank America Corp | BAC | Shares | $1.3M | 28K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Amphenol Corp | APH | Shares | $1.2M | 9K |
| Netflix Inc. | NFLX | Shares | $1.2M | 12K |
| Reddit Inc | RDDT | Shares | $1.2M | 9K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 5K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Asml Hldg Nv | Shares | $969K | 733 | |
| Cisco Sys Inc | CSCO | Shares | $957K | 12K |
| Caterpillar Inc | CAT | Shares | $948K | 1K |
| Amgen Inc | AMGN | Shares | $915K | 3K |
| At&T Inc | T | Shares | $913K | 32K |
| Philip Morris Intl Inc | PM | Shares | $909K | 6K |
| Vanguard Index Fds | VB | Shares | $877K | 3K |
| Micron Technology Inc | MU | Shares | $814K | 2K |
| Vaneck Etf Trust | SMH | Shares | $778K | 2K |
| Mcdonalds Corp | MCD | Shares | $768K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $765K | 2K |
| Oracle Corp | ORCL | Shares | $699K | 5K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $687K | 39K |
| Pfizer Inc | PFE | Shares | $665K | 24K |
| Williams Cos Inc | WMB | Shares | $662K | 9K |
| Morgan Stanley | MS | Shares | $648K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $635K | 977 |
| Palantir Technologies Inc | PLTR | Shares | $632K | 4K |
| Texas Instrs Inc | TXN | Shares | $632K | 3K |
| Duke Energy Corp New | DUK | Shares | $625K | 5K |
| Tcw Etf Trust | VOTE | Shares | $622K | 8K |
| Tjx Cos Inc New | TJX | Shares | $607K | 4K |
| Pepsico Inc | PEP | Shares | $605K | 4K |
| Disney Walt Co | DIS | Shares | $596K | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $592K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $592K | 3K |
| Invesco Exchange Traded Fd T | RPG | Shares | $570K | 12K |
| Sempra | SRE | Shares | $556K | 6K |
| Chubb Ltd Switz | Shares | $553K | 2K | |
| Global X Fds | CATH | Shares | $539K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $537K | 931 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.