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CIK: 0001844238
Total reported value
$915.9M
$915.9M
115 檔
38.7%
During the Q1 2025 filing period, Johnson Bixby & Associates, LLC (CIK: 0001844238) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $915.9M across 115 reported positions.
In Q1 2025, Johnson Bixby & Associates, LLC displayed an active expansion posture, initiating 61 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 18.59% | -0.61% | +25.78% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.87% | -0.09% | -15.17% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 10.24% | -0.30% | -3.35% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 6.66% | -0.23% | +56.81% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.58% | -4.60% | +44.07% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.20% | -0.02% | +22.78% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 3.81% | -0.01% | +29.34% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.49% | -0.02% | -0.47% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.33% | -0.01% | -2.07% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.30% | -0.13% | +32.66% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.37% | +4.92% | -1.38% | |
| 12 | IXG | Ishares Global Financials Et | ETF-Other | 1.96% | -0.01% | — | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.84% | +0.17% | +19.84% | |
| 14 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.70% | -0.06% | +76.42% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | -0.03% | -5.28% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.88% | -0.47% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | -0.09% | +2.68% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | -0.03% | -50.85% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.01% | -0.09% | -33.15% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.04% | -5.14% | |
| 21 | CGBL | Cap Group Core Balanced | ETF-Other | 0.96% | +0.06% | +17.26% | |
| 22 | CGGO | Cap Group Global Growth | ETF-Other | 0.93% | -0.08% | -82.09% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.05% | +1.58% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.06% | +11.89% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.01% | +1.21% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.01% | -6.95% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.46% | -0.06% | -70.52% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.01% | -12.38% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.12% | -1.67% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.39% | — | +45.93% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.01% | -2.60% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.32% | -0.08% | +8.92% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | -0.01% | -1.81% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.28% | — | -0.64% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | +0.01% | -15.01% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.25% | -0.01% | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | -0.01% | -3.04% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.01% | -1.89% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | -4.94% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.21% | -0.05% | +1.32% | |
| 41 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.20% | +0.02% | +1.38% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | — | -10.63% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.19% | -0.01% | +3.88% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | -6.81% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | — | -1.63% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.16% | -0.06% | +24.70% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | -3.91% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -3.24% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | +0.01% | +10.98% | |
| 50 | IVLU | Ishares Msci International V | ETF-Other | 0.12% | — | +5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.8% | +22.78% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.4% | +11.89% | Add |
| 3 | SUB | Ishares Short-term National | +0.4% | +1.21% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.58% | Add |
| 5 | META | Meta Platforms Inc-class A | 0% | -4.94% | Add |
| 6 | ORCL | Oracle CORP | 0% | — | Add |
| 7 | KLAC | Kla CORP | 0% | — | Trim |
| 8 | IBM | Intl Business Machines CORP | 0% | -3.31% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | — | Add |
| 10 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Add |
| 12 | KR | Kroger Co | 0% | -1.17% | Trim |
| 13 | MCD | Mcdonald's CORP | 0% | — | Add |
| 14 | HPQ | Hp Inc | 0% | — | Trim |
| 15 | NSC | Norfolk Southern CORP | 0% | +12.79% | Add |
| 16 | MRK | Merck & Co. Inc. | 0% | — | Add |
| 17 | INTU | Intuit Inc | 0% | — | Unchanged |
| 18 | AMGN | Amgen Inc | 0% | — | Trim |
| 19 | TSLA | Tesla Inc | -0.1% | -11.70% | Add |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | — | Add |
| 21 | KO | Coca-cola Co/the | -0.1% | — | Trim |
| 22 | RVSB | Riverview Bancorp Inc | -0.1% | — | Trim |
| 23 | WY | Weyerhaeuser Co | -0.1% | -6.96% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -2.58% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.1% | — | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Trim |
| 27 | SBUX | Starbucks CORP | -0.1% | -8.44% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -1.67% | Add |
| 29 | HON | Honeywell International Inc | -0.1% | — | Trim |
| 30 | PFE | Pfizer Inc | -0.1% | -13.55% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -3.24% | Trim |
| 32 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -13.08% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.3% | -15.53% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.3% | -1.89% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -2.11% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -3.04% | Trim |
| 37 | SCHF | Schwab Intl Equity ETF | -0.4% | -1.81% | Add |
| 38 | INTC | Intel CORP | -0.5% | +1.32% | Add |
| 39 | AAPL | Apple Inc | -0.5% | -0.47% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -12.38% | Trim |
| 41 | VIGI | Vanguard Int Div App Indx Fd | -0.9% | -0.64% | Trim |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | -1.4% | -6.81% | Trim |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -1.5% | +3.88% | Trim |
| 44 | VB | Vanguard Small-cap ETF | -2% | +2.68% | Trim |
| 45 | GOVT | Ishares US Treasury Bond ETF | -2.1% | -0.47% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | -2.5% | -6.95% | Trim |
| 47 | VHT | Vanguard Health Care ETF | -2.8% | -24.89% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -2.9% | -5.14% | Trim |
| 49 | IWD | Ishares Russell 1000 Value E | -3.1% | -3.91% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -3.3% | -5.28% | Trim |
According to official SEC Form 13F filings, Johnson Bixby & Associates, LLC reported a total U.S. public equity portfolio value of $915.9M across 115 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGCP, ITOT, CGDV) accounted for 38.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
CGCP
市值: $124.3M
Top Position Liquidated / Trimmed
VTIP
前期市值: $11.6M
During Q1 2025, Johnson Bixby & Associates, LLC's top holdings by market value included CGCP (18.6%)、ITOT (12.9%)、CGDV (10.2%). The largest single position, CGCP, represented 18.6% of total portfolio value.
In Q1 2025, Johnson Bixby & Associates, LLC made 141 total portfolio adjustments, initiating 61 new buys, adding to 20 positions, trimming 32 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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