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CIK: 0001844238
Total reported value
$895.8M
$895.8M
121 檔
46.2%
The Q3 2025 SEC filing reveals that Johnson Bixby & Associates, LLC held a total portfolio value of $895.8M, covering 121 public equity positions.
In Q3 2025, Johnson Bixby & Associates, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 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 | 16.92% | -0.56% | +3.20% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.21% | +0.42% | -0.54% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 10.82% | +0.65% | +2.02% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 7.58% | +0.44% | +1.62% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.51% | -0.57% | +8.93% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.50% | -0.05% | +2.09% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 4.27% | -0.05% | +4.18% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.17% | +0.45% | +3.37% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.13% | +0.04% | +0.26% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.94% | -1.56% | +2.35% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.25% | -0.16% | +8.60% | |
| 12 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.02% | +0.20% | +3.20% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.00% | -0.08% | +2.81% | |
| 14 | IXG | Ishares Global Financials Et | ETF-Other | 1.96% | -0.02% | +1.11% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.13% | -0.68% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | +0.01% | +0.68% | |
| 17 | CGBL | Cap Group Core Balanced | ETF-Other | 1.13% | +0.07% | +22.30% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | +0.15% | -2.02% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | +0.13% | +0.13% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.96% | +0.11% | -0.68% | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | 0.93% | +0.11% | +0.02% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.01% | -5.69% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.06% | -1.09% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | -0.17% | +5.68% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.60% | +0.23% | +8.83% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.03% | -7.73% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | +0.06% | +3.29% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.47% | -0.01% | +3.66% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | — | +1.27% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | -0.31% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.01% | -8.88% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | +1.83% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.30% | +0.09% | -0.61% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.26% | -0.03% | -0.12% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | +0.01% | -1.13% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.31% | -8.66% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | +0.01% | +0.01% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.06% | -3.54% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.01% | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | -1.70% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | -0.01% | +14.43% | |
| 42 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.17% | -0.01% | +0.06% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.05% | — | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.16% | -0.02% | +1.07% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.16% | -0.01% | +0.44% | |
| 46 | CMF | Ishares California Muni Bond | ETF-Other | 0.15% | -0.02% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | +0.01% | +1.49% | |
| 49 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.13% | — | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | -5.65% |
According to official SEC Form 13F filings, Johnson Bixby & Associates, LLC reported a total U.S. public equity portfolio value of $895.8M across 121 disclosed positions in Q3 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 46.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CALI
市值: $1.0M
Top Position Liquidated / Trimmed
VHT
前期市值: $437.1K
During Q3 2025, Johnson Bixby & Associates, LLC's top holdings by market value included CGCP (16.9%)、ITOT (13.2%)、CGDV (10.8%). The largest single position, CGCP, represented 16.9% of total portfolio value.
In Q3 2025, Johnson Bixby & Associates, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 3 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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