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CIK: 0001844238
Total reported value
$895.8M
$895.8M
123 檔
43.1%
As reported in its official Q2 2025 Form 13F filing, Johnson Bixby & Associates, LLC's tracked investment portfolio stood at $895.8M with 123 total positions.
In Q2 2025, Johnson Bixby & Associates, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 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 | 17.40% | -0.56% | +1.71% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.20% | +0.42% | +0.88% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 10.68% | +0.65% | +2.43% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 7.39% | +0.44% | +1.83% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.41% | -0.57% | +4.07% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.39% | -0.05% | +2.88% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 4.28% | -0.05% | +9.16% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.27% | +0.45% | +1.82% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.18% | +0.04% | -0.08% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.04% | -1.56% | +1.36% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.21% | -0.16% | +1.86% | |
| 12 | IXG | Ishares Global Financials Et | ETF-Other | 1.97% | -0.02% | +2.03% | |
| 13 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.95% | +0.20% | +9.46% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.90% | -0.08% | +5.09% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.01% | -12.42% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.13% | +0.33% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | +0.15% | -4.56% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | +0.13% | -4.71% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.96% | +0.11% | -1.84% | |
| 20 | CGBL | Cap Group Core Balanced | ETF-Other | 0.95% | +0.07% | -0.59% | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | 0.93% | +0.11% | -2.66% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | -0.01% | -2.10% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | +0.09% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.65% | -0.17% | +54.86% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.03% | +23.79% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.59% | +0.23% | +62.66% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | +0.06% | +7.68% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.01% | +0.74% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | -17.24% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | -0.79% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.01% | -4.25% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | +0.42% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.30% | +0.09% | -0.81% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.28% | -0.03% | -0.32% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | +0.01% | -4.25% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | -11.52% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | +0.01% | -2.03% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.06% | -7.27% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.19% | +0.31% | +2.43% | |
| 40 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.18% | -0.01% | -2.17% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | -7.62% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.17% | -0.02% | -6.05% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.17% | -0.01% | +1.13% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | -0.01% | -11.78% | |
| 45 | CMF | Ishares California Muni Bond | ETF-Other | 0.16% | -0.02% | -30.57% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.05% | — | |
| 47 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.14% | — | — | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | +0.01% | -0.65% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -0.70% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | -16.60% |
According to official SEC Form 13F filings, Johnson Bixby & Associates, LLC reported a total U.S. public equity portfolio value of $895.8M across 123 disclosed positions in Q2 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 43.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
CALI
市值: $1.0M
Top Position Liquidated / Trimmed
AMGN
前期市值: $220.9K
During Q2 2025, Johnson Bixby & Associates, LLC's top holdings by market value included CGCP (17.4%)、ITOT (13.2%)、CGDV (10.7%). The largest single position, CGCP, represented 17.4% of total portfolio value.
In Q2 2025, Johnson Bixby & Associates, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 2 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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