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CIK: 0001844238
Total reported value
$895.8M
$895.8M
123 檔
39.3%
As reported in its official Q4 2025 Form 13F filing, Johnson Bixby & Associates, LLC's tracked investment portfolio stood at $895.8M with 123 total positions.
Johnson Bixby & Associates, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 20 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% | +0.42% | -2.58% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 11.20% | +0.65% | +3.13% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 7.69% | +0.44% | +3.63% | |
| 4 | CGCB | Cap Group Core Bond | ETF-Other | 6.72% | -0.22% | +14622.30% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.36% | -0.30% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.07% | -0.57% | +16.60% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.77% | -0.05% | +4.28% | |
| 8 | CGIE | Cap Group Intl Equity | ETF-Other | 3.99% | -0.05% | -6.46% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.31% | +0.39% | +8652.15% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.08% | +0.04% | -1.71% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.06% | +0.45% | +0.34% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.92% | -1.56% | +3.96% | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.48% | -0.56% | -84.80% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.39% | -0.08% | +23.68% | |
| 15 | IXG | Ishares Global Financials Et | ETF-Other | 1.96% | -0.02% | +0.11% | |
| 16 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.85% | +0.20% | -8.38% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.82% | -0.16% | -16.21% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.39% | +0.07% | +25.16% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.13% | -1.12% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | +0.01% | +2.79% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | +0.15% | -12.12% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | +0.13% | -12.53% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 0.84% | +0.11% | -7.84% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.84% | +0.11% | -11.03% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.01% | -8.75% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | -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% | -0.17% | -18.45% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.03% | -1.88% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | +1.91% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.40% | -0.13% | +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% | — | -3.43% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.31% | +0.09% | +0.86% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.01% | -15.26% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.31% | -2.69% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.06% | +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% | +0.23% | -60.46% | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.23% | -0.03% | -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% | -0.01% | +1.08% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.05% | +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% | -0.01% | -1.41% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.15% | -0.01% | +0.81% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -0.27% | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.15% | -0.02% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | -0.01% | -19.23% |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, CGDV, CGGR) accounted for 39.3% 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 50 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 6 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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