Filed: 11/7/2025ACC: 0001765380-25-000449
📋 What this filing means
MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $759.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$759.52M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$170.73M22.5%
S&P 500 ETF SHS$90.59M11.9%
ENHAN SHRT MA AC$79.13M10.4%
DIV APP ETF$59.84M7.9%
HENDRSON AAA CL$56.80M7.5%
1-3 MONTH T-BILL$40.19M5.3%
RUS 1000 VAL ETF$35.86M4.7%
Portfolio Concentration
Top 3$229.56M30.2%
4–10$244.05M32.1%
11–25$127.69M16.8%
Rest$158.22M20.8%
Top 3 weight
30.2%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
VANGUARD INDEX FDS
SOLEShares147.93K
TypeSH
Market value$90.59M
11.93%
Sole
0.00
Shared
0.00
None
147.93K
PIMCO ETF TR
SOLEShares785.90K
TypeSH
Market value$79.13M
10.42%
Sole
0.00
Shared
0.00
None
785.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares277.30K
TypeSH
Market value$59.84M
7.88%
Sole
0.00
Shared
0.00
None
277.30K
JANUS DETROIT STR TR
SOLEShares1.12M
TypeSH
Market value$56.80M
7.48%
Sole
0.00
Shared
0.00
None
1.12M
GLOBAL X FDS
SOLEShares400.21K
TypeSH
Market value$40.19M
5.29%
Sole
0.00
Shared
0.00
None
400.21K
APPLE INC
SOLEShares238.63K
TypeSH
Market value$37.36M
4.92%
Sole
0.00
Shared
0.00
None
238.63K
ISHARES TR
SOLEShares176.16K
TypeSH
Market value$35.86M
4.72%
Sole
0.00
Shared
0.00
None
176.16K
ADVISORS INNER CIRCLE FD III
SOLEShares1.29M
TypeSH
Market value$34.23M
4.51%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD TAX-MANAGED FDS
SOLEShares333.98K
TypeSH
Market value$20.01M
2.63%
Sole
0.00
Shared
0.00
None
333.98K
NVIDIA CORPORATION
SOLEShares105.03K
TypeSH
Market value$19.60M
2.58%
Sole
0.00
Shared
0.00
None
105.03K
VANGUARD INDEX FDS
SOLEShares51.32K
TypeSH
Market value$16.84M
2.22%
Sole
0.00
Shared
0.00
None
51.32K
ISHARES TR
SOLEShares35.11K
TypeSH
Market value$16.44M
2.17%
Sole
0.00
Shared
0.00
None
35.11K
MICROSOFT CORP
SOLEShares26.66K
TypeSH
Market value$13.81M
1.82%
Sole
0.00
Shared
0.00
None
26.66K
T ROWE PRICE ETF INC
SOLEShares190.21K
TypeSH
Market value$9.30M
1.22%
Sole
0.00
Shared
0.00
None
190.21K
FIRST TR EXCHANGE TRADED FD
SOLEShares375.34K
TypeSH
Market value$8.90M
1.17%
Sole
0.00
Shared
0.00
None
375.34K
AMAZON COM INC
SOLEShares39.04K
TypeSH
Market value$8.57M
1.13%
Sole
0.00
Shared
0.00
None
39.04K
AMERICAN CENTY ETF TR
SOLEShares80.05K
TypeSH
Market value$7.97M
1.05%
Sole
0.00
Shared
0.00
None
80.05K
ALPHABET INC
SOLEShares28.04K
TypeSH
Market value$6.82M
0.90%
Sole
0.00
Shared
0.00
None
28.04K
PROSHARES TR
SOLEShares149.63K
TypeSH
Market value$6.75M
0.89%
Sole
0.00
Shared
0.00
None
149.63K
ISHARES TR
SOLEShares54.59K
TypeSH
Market value$6.68M
0.88%
Sole
0.00
Shared
0.00
None
54.59K
SPDR SERIES TRUST
SOLEShares110.08K
TypeSH
Market value$6.30M
0.83%
Sole
0.00
Shared
0.00
None
110.08K
GOLDMAN SACHS ETF TR
SOLEShares97.79K
TypeSH
Market value$5.13M
0.68%
Sole
0.00
Shared
0.00
None
97.79K
META PLATFORMS INC
SOLEShares6.92K
TypeSH
Market value$5.08M
0.67%
Sole
0.00
Shared
0.00
None
6.92K
JPMORGAN CHASE & CO.
SOLEShares15.59K
TypeSH
Market value$4.92M
0.65%
Sole
0.00
Shared
0.00
None
15.59K
VANGUARD WHITEHALL FDS
SOLEShares29.66K
TypeSH
Market value$4.18M
0.55%
Sole
0.00
Shared
0.00
None
29.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.93K | SH | $90.59M 11.93% | 0.00 | 0.00 | 147.93K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 785.90K | SH | $79.13M 10.42% | 0.00 | 0.00 | 785.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 277.30K | SH | $59.84M 7.88% | 0.00 | 0.00 | 277.30K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.12M | SH | $56.80M 7.48% | 0.00 | 0.00 | 1.12M |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 400.21K | SH | $40.19M 5.29% | 0.00 | 0.00 | 400.21K |
APPLE INCSOLE | COM | 238.63K | SH | $37.36M 4.92% | 0.00 | 0.00 | 238.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 176.16K | SH | $35.86M 4.72% | 0.00 | 0.00 | 176.16K |
ADVISORS INNER CIRCLE FD IIISOLE | BROWN ADVISORY | 1.29M | SH | $34.23M 4.51% | 0.00 | 0.00 | 1.29M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 333.98K | SH | $20.01M 2.63% | 0.00 | 0.00 | 333.98K |
NVIDIA CORPORATIONSOLE | COM | 105.03K | SH | $19.60M 2.58% | 0.00 | 0.00 | 105.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.32K | SH | $16.84M 2.22% | 0.00 | 0.00 | 51.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.11K | SH | $16.44M 2.17% | 0.00 | 0.00 | 35.11K |
MICROSOFT CORPSOLE | COM | 26.66K | SH | $13.81M 1.82% | 0.00 | 0.00 | 26.66K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 190.21K | SH | $9.30M 1.22% | 0.00 | 0.00 | 190.21K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 375.34K | SH | $8.90M 1.17% | 0.00 | 0.00 | 375.34K |
AMAZON COM INCSOLE | COM | 39.04K | SH | $8.57M 1.13% | 0.00 | 0.00 | 39.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 80.05K | SH | $7.97M 1.05% | 0.00 | 0.00 | 80.05K |
ALPHABET INCSOLE | CAP STK CL A | 28.04K | SH | $6.82M 0.90% | 0.00 | 0.00 | 28.04K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 149.63K | SH | $6.75M 0.89% | 0.00 | 0.00 | 149.63K |
ISHARES TRSOLE | CORE HIGH DV ETF | 54.59K | SH | $6.68M 0.88% | 0.00 | 0.00 | 54.59K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 110.08K | SH | $6.30M 0.83% | 0.00 | 0.00 | 110.08K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 97.79K | SH | $5.13M 0.68% | 0.00 | 0.00 | 97.79K |
META PLATFORMS INCSOLE | CL A | 6.92K | SH | $5.08M 0.67% | 0.00 | 0.00 | 6.92K |
JPMORGAN CHASE & CO.SOLE | COM | 15.59K | SH | $4.92M 0.65% | 0.00 | 0.00 | 15.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.66K | SH | $4.18M 0.55% | 0.00 | 0.00 | 29.66K |
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