Latest MOUNT VERNON ASSOCIATES INC /MD/ Stock Portfolio

MOUNT VERNON ASSOCIATES INC /MD/ Performance:

2025 Q4: 1.83%YTD: 15.43%2024: 15.66%

Performance for 2025 Q4 is 1.83%, and YTD is 15.43%, and 2024 is 15.66%.

About MOUNT VERNON ASSOCIATES INC /MD/ and 13F Hedge Fund Stock Holdings

MOUNT VERNON ASSOCIATES INC /MD/ is a hedge fund based in BALTIMORE, MD. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $159.7 Millions. In it's latest 13F Holdings report, MOUNT VERNON ASSOCIATES INC /MD/ reported an equity portfolio of $148.7 Millions as of 31 Dec, 2025.

The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, GOOG, MSFT. The fund has invested 10.9% of it's portfolio in APPLE INC. and 8.6% of portfolio in ALPHABET INC. CL C.

They significantly reduced their stock positions in ENPHASE ENERGY, INC. (ENPH), TELKONET, INC. and AIRBNB, INC. (ABNB). MOUNT VERNON ASSOCIATES INC /MD/ opened new stock positions in NETFLIX INC. (NFLX), QNITY ELECTRONICS and HOME DEPOT INC. (HD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), ISHARES CORE S&P 500 ETF (IJR) and CATERPILLAR INC (CAT).

MOUNT VERNON ASSOCIATES INC /MD/ Annual Return Estimates Vs S&P 500

Our best estimate is that MOUNT VERNON ASSOCIATES INC /MD/ made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc.	656,000
qnity electronics	358,000
home depot inc.	286,000
alphabet inc - cl a	211,000
annexon inc	53,000

New stocks bought by MOUNT VERNON ASSOCIATES INC /MD/

Additions

Ticker	% Inc.
nvidia corp	445
ishares core s&p 500 etf	21.81
caterpillar inc	6.67
johnson & johnson	2.86
ge aerospace	1.8
ibm corp	1.8
uber technologies, inc.	1.65
microsoft corporation	0.86

Additions to existing portfolio by MOUNT VERNON ASSOCIATES INC /MD/

Reductions

Ticker	% Reduced
enphase energy, inc.	-20.36
telkonet, inc.	-11.34
airbnb, inc.	-7.57
wyndham hotels & resorts, inc.	-4.44
trex company, inc.	-2.89
international paper co.	-2.84
alphabet inc. cl c	-2.21
starbucks corporation	-1.87

MOUNT VERNON ASSOCIATES INC /MD/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOUNT VERNON ASSOCIATES INC /MD/

Sector Distribution

MOUNT VERNON ASSOCIATES INC /MD/ has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Financial Services	16.6
Communication Services	16.1
Consumer Cyclical	13.4
Industrials	7.8
Consumer Defensive	5.9
Others	4.3
Healthcare	2.8
Utilities	1.5

Market Cap. Distribution

MOUNT VERNON ASSOCIATES INC /MD/ has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.9
LARGE-CAP	33.8
UNALLOCATED	4.3
MID-CAP	3

Stocks belong to which Index?

About 90.5% of the stocks held by MOUNT VERNON ASSOCIATES INC /MD/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.5
Others	9.5

Top 5 Winners (%)		%
	telkonet, inc.	103.3 %
MU	micron technology inc	70.7 %
LLY	eli lilly & co.	40.8 %
AMD	advanced micro device in	32.3 %
GOOG	alphabet inc. cl c	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc. cl c	2.9 M
AAPL	apple inc.	1.0 M
AXP	american express co.	0.7 M
DAL	delta air lines, inc.	0.5 M
AMZN	amazon.com inc.	0.5 M

Top 5 Losers (%)		%
DD	dupont de nemours & co.	-48.5 %
TREX	trex company, inc.	-31.7 %
	spotify technology s.a.	-16.8 %
UBER	uber technologies, inc.	-16.5 %
IP	international paper co.	-14.8 %

Top 5 Losers ($)		$
META	meta platforms, inc	-1.0 M
	spotify technology s.a.	-0.8 M
MSFT	microsoft corporation	-0.8 M
UBER	uber technologies, inc.	-0.6 M
COST	costco wholesale corp	-0.6 M

MOUNT VERNON ASSOCIATES INC /MD/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOUNT VERNON ASSOCIATES INC /MD/

MOUNT VERNON ASSOCIATES INC /MD/ has 60 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MOUNT VERNON ASSOCIATES INC /MD/ last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	10.94	59,809	16,260,000	reduced	-1.45

ABNB	airbnb, inc.	0.83	9,095	1,234,000	reduced	-7.57

AFRM	affirm holdings, inc.	2.15	42,925	3,195,000	added	0.47

AMD	advanced micro device in	0.28	1,935	414,000	unchanged	0.00

AMZN	amazon.com inc.	6.62	42,615	9,836,000	added	0.48

ANNX	annexon inc	0.04	10,500	53,000	new

AXP	american express co.	4.65	18,702	6,919,000	added	0.27

BAC	bank of america corp	3.06	82,669	4,547,000	added	0.3

BMY	bristol-myers squibb co.	1.15	31,704	1,710,000	reduced	-0.31

C	citigroup, inc.	0.52	6,620	772,000	reduced	-0.75

CAT	caterpillar inc	0.31	800	458,000	added	6.67

COF	capital one financial corp.	0.30	1,825	442,000	unchanged	0.00

COST	costco wholesale corp	5.64	9,732	8,392,000	reduced	-0.05

CSCO	cisco systems inc.	2.12	40,979	3,157,000	unchanged	0.00

CSX	csx corporation	1.09	44,800	1,624,000	reduced	-0.44

DAL	delta air lines, inc.	1.87	40,000	2,776,000	reduced	-0.25

DD	dupont de nemours & co.	0.24	8,764	352,000	unchanged	0.00

ENPH	enphase energy, inc.	0.23	10,480	336,000	reduced	-20.36

FSLR	first solar inc.	0.26	1,500	392,000	unchanged	0.00

GE	ge aerospace	2.34	11,293	3,479,000	added	1.8