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CIK: 0001844238
Total reported value
$915.9M
$915.9M
123 檔
38.5%
As reported in its official Q4 2025 Form 13F filing, Johnson Bixby & Associates, LLC's tracked investment portfolio stood at $915.9M with 123 total positions.
Johnson Bixby & Associates, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.71% | -0.09% | -2.58% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 11.20% | -0.30% | +3.13% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 7.69% | -0.23% | +3.63% | |
| 4 | CGCB | Cap Group Core Bond | ETF-Other | 6.72% | +0.25% | +14622.30% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.36% | +0.04% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.07% | -4.60% | +16.60% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.77% | -0.02% | +4.28% | |
| 8 | CGIE | Cap Group Intl Equity | ETF-Other | 3.99% | -0.01% | -6.46% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.31% | +0.24% | +8652.15% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.08% | -0.13% | -1.71% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.06% | -0.02% | +0.34% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.92% | -0.01% | +3.96% | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.48% | -0.61% | -84.80% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.39% | +0.17% | +23.68% | |
| 15 | IXG | Ishares Global Financials Et | ETF-Other | 1.96% | -0.01% | +0.11% | |
| 16 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.85% | -0.06% | -8.38% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.82% | +4.92% | -16.21% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.39% | +0.06% | +25.16% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.88% | -1.12% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | -0.03% | +2.79% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | -0.09% | -12.12% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | -0.03% | -12.53% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 0.84% | -0.08% | -7.84% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.84% | -0.09% | -11.03% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.04% | -8.75% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.05% | -0.06% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.06% | +13.90% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.50% | -0.06% | -18.45% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.12% | -1.88% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.01% | +1.91% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.40% | -0.02% | +269.75% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.01% | -2.15% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.01% | -22.58% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | -0.01% | -3.43% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.31% | -0.08% | +0.86% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.01% | -15.26% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.25% | -0.05% | -2.69% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | +0.01% | +7.34% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.24% | +0.01% | -2.55% | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.23% | — | -60.46% | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.23% | — | -11.09% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | -0.01% | -2.62% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +1.08% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.21% | +2.75% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | — | -4.26% | |
| 46 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.16% | +0.02% | -1.41% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.15% | — | +0.81% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -0.27% | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.15% | -0.01% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | -19.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +6.7% | +14622.30% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | +3.3% | +8652.15% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +16.60% | Add |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.4% | +23.68% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.4% | +3.13% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +269.75% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +4.28% | Add |
| 8 | CGBL | Cap Group Core Balanced | +0.3% | +25.16% | Add |
| 9 | CGGR | Cap Group Growth Equity | +0.1% | +3.63% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +13.90% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.79% | Add |
| 12 | AAPL | Apple Inc | 0% | -1.12% | Trim |
| 13 | GLD | Spdr Gold Shares | 0% | +7.34% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +1.90% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +9.15% | Add |
| 16 | INTC | Intel CORP | 0% | -2.69% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -0.27% | Trim |
| 18 | IVLU | Ishares Msci International V | 0% | +3.45% | Add |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +0.86% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.65% | Add |
| 21 | MAR | Marriott International -cl A | 0% | -0.98% | Trim |
| 22 | MRK | Merck & Co. Inc. | 0% | -4.02% | Trim |
| 23 | KLAC | Kla CORP | 0% | — | Unchanged |
| 24 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 25 | VGIT | Vanguard Intermediate-term T | 0% | +7.44% | Add |
| 26 | IXG | Ishares Global Financials Et | — | +0.11% | Add |
| 27 | AMZN | Amazon.com Inc | — | +2.00% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | — | -10.69% | Trim |
| 29 | NVDA | Nvidia CORP | — | +2.75% | Add |
| 30 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | — | +11.16% | Add |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | — | -0.90% | Trim |
| 33 | AVGO | Broadcom Inc | — | +1.86% | Add |
| 34 | WMT | Walmart Inc | — | — | Unchanged |
| 35 | CEG | Constellation Energy | — | +0.57% | Add |
| 36 | IBM | Intl Business Machines CORP | — | +0.26% | Add |
| 37 | GE | General Electric | — | -5.96% | Trim |
| 38 | INTU | Intuit Inc | — | — | Unchanged |
| 39 | NSC | Norfolk Southern CORP | — | -0.57% | Trim |
| 40 | WMB | Williams Cos Inc | — | +1.42% | Add |
| 41 | ICSH | Ishares Ultra Short Duration | — | +3.24% | Add |
| 42 | SBUX | Starbucks CORP | — | -4.12% | Trim |
| 43 | CMF | Ishares California Muni Bond | — | — | Unchanged |
| 44 | POR | Portland General Electric Co | — | -11.48% | Trim |
| 45 | GEV | GE Vernova Inc | — | -2.69% | Trim |
| 46 | KO | Coca-cola Co/the | — | -3.42% | Trim |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | — | -3.26% | Trim |
| 48 | CVX | Chevron CORP | — | — | Unchanged |
| 49 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 50 | PFE | Pfizer Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Johnson Bixby & Associates, LLC reported a total U.S. public equity portfolio value of $915.9M across 123 disclosed positions in Q4 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 ITOT, CGDV, CGGR) accounted for 38.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IUSB
市值: $43.2M
Top Position Liquidated / Trimmed
CALI
前期市值: $1.0M
During Q4 2025, Johnson Bixby & Associates, LLC's top holdings by market value included ITOT (12.7%)、CGDV (11.2%)、CGGR (7.7%). The largest single position, ITOT, represented 12.7% of total portfolio value.
In Q4 2025, Johnson Bixby & Associates, LLC made 107 total portfolio adjustments, initiating 9 new buys, adding to 39 positions, trimming 52 holdings, and fully liquidating 7 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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