Portfolio (Quarterly) Guide ↗

MJP ASSOCIATES INC /ADV

· CIK 0000715113

13F Portfolio $799M AUM 248 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 15 New 115 Added 86 Reduced 21 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PYLD	PIMCO ETF TR	—	415,813.0	$11.1M	1.39%	NEW	—	$26.68	-1.5%
2	VONV	VANGUARD SCOTTSDALE FDS	—	116,318.0	$10.7M	1.34%	NEW	—	$92.30	+11.5%
3	SAMT	ADVISORS INNER CIRCLE FD III	—	79,983.0	$3.1M	0.39%	NEW	—	$38.51	+16.9%
4	—	BLUEROCK PVT REAL ESTATE FD	—	184,225.0	$2.8M	0.35%	NEW	—	$15.00	—
5	AIQ	GLOBAL X FDS	—	5,886.0	$299K	0.04%	NEW	—	$50.86	+23.1%
6	IOT	SAMSARA INC	Technology	7,662.0	$272K	0.03%	NEW	—	$35.45	-15.0%
7	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	4,947.0	$267K	0.03%	NEW	—	$53.94	+10.4%
8	WBD	WARNER BROS DISCOVERY INC	Communication Services	9,214.0	$266K	0.03%	NEW	—	$28.82	-4.9%
9	GDLC	GRAYSCALE COINDESK CRYPTO	Financial Services	5,300.0	$219K	0.03%	NEW	—	$41.32	-15.8%
10	HWM	HOWMET AEROSPACE INC	Industrials	1,045.0	$214K	0.03%	NEW	—	$205.06	+26.7%
11	EW	EDWARDS LIFESCIENCES CORP	Healthcare	2,448.0	$209K	0.03%	NEW	—	$85.25	-2.4%
12	TD	TORONTO DOMINION BK ONT	Financial Services	2,192.0	$206K	0.03%	NEW	—	$94.20	+16.3%
13	IJH	ISHARES TR	—	3,042.0	$201K	0.03%	NEW	—	$66.01	+10.4%
14	APG	API GROUP CORP	Industrials	5,237.0	$200K	0.03%	NEW	—	$38.26	+8.5%
15	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	727.0	$200K	0.03%	NEW	—	$275.33	+172.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.4%

Communication Services 11.3%

Financial Services 11.1%

Healthcare 8.4%

Consumer Cyclical 7.8%

Industrials 6.5%

Consumer Defensive 4.5%

Utilities 1.7%

Energy 1.5%

Basic Materials 0.7%