13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001477024
Total reported value
$3.0B
$3.0B
923 檔
46.1%
During the Q4 2025 filing period, Johnson Financial Group, Inc. (CIK: 0001477024) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 923 reported positions.
In Q4 2025, Johnson Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.93% | +0.99% | -0.00% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.26% | -2.62% | -4.32% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.07% | +1.60% | +12.41% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.48% | +0.45% | -1.37% | |
| 5 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 2.70% | -0.16% | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.66% | -0.09% | +0.16% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.04% | -5.19% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.81% | -0.03% | -1.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.14% | -6.35% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.54% | — | -2.57% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.04% | +2.65% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | +1.09% | -6.93% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.03% | +11.26% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.02% | -9.83% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.07% | +0.07% | +3.76% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.95% | +0.35% | +11.44% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.94% | -0.72% | +12.00% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.83% | -0.53% | +4.54% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | +0.02% | +2.06% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.03% | -0.32% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.17% | +0.12% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.07% | -0.11% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.02% | +0.35% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.21% | -2.54% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.12% | -0.69% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | -4.80% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.46% | +0.02% | +75.62% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | -32.21% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.01% | -3.70% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.01% | -23.68% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | -0.01% | -3.27% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 0.39% | -0.02% | -10.52% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.03% | -13.90% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.01% | +1.54% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.28% | -10.10% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | +0.04% | -0.63% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.35% | -0.02% | +0.72% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | -16.38% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.33% | -0.04% | -17.99% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.08% | -13.39% | |
| 41 | SNA | Snap-on Inc | Stock-Industrials | 0.33% | +0.01% | -0.26% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.02% | -16.07% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.09% | -3.47% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.03% | -3.36% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.29% | -0.21% | +11.93% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.10% | -4.21% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.25% | — | -14.92% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | +2.83% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.25% | +0.02% | -3.77% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.06% | +3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +12.41% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | -0.00% | Trim |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | +0.2% | +75.62% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -9.83% | Trim |
| 5 | JOUT | Johnson Outdoors Inc-a | +0.1% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.1% | +11.26% | Add |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +12.00% | Add |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +11.44% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.54% | Add |
| 10 | LDOS | Leidos Holdings Inc | +0.1% | +8932.64% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | -3.36% | Trim |
| 12 | AEP | American Electric Power | +0.1% | +859.42% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.65% | Add |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | -1.37% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.76% | Add |
| 16 | GM | General Motors Co | +0.1% | -4.59% | Trim |
| 17 | ELV | Elevance Health Inc | 0% | +21.84% | Add |
| 18 | LRCX | Lam Research CORP | 0% | -10.10% | Trim |
| 19 | EXPD | Expeditors Intl Wash Inc | 0% | +2.22% | Add |
| 20 | AMAT | Applied Materials Inc | 0% | +11.38% | Add |
| 21 | CAT | Caterpillar Inc | 0% | -3.47% | Trim |
| 22 | MBB | Ishares Mbs ETF | 0% | +4.54% | Add |
| 23 | TXN | Texas Instruments Inc | 0% | -25.99% | Trim |
| 24 | ORCL | Oracle CORP | 0% | +3.78% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | -71.83% | Trim |
| 26 | NTAP | Netapp Inc | 0% | -84.65% | Trim |
| 27 | HD | Home Depot Inc | 0% | -4.71% | Trim |
| 28 | FISV | Fiserv Inc | 0% | -22.32% | Trim |
| 29 | RHI | Robert Half Inc | 0% | -97.32% | Trim |
| 30 | NFLX | Netflix Inc | -0.1% | +755.02% | Add |
| 31 | MO | Altria Group Inc | -0.1% | -0.63% | Trim |
| 32 | GVI | Ishares Intermediate Governm | -0.1% | -10.52% | Trim |
| 33 | MCO | Moody's CORP | -0.1% | -17.99% | Trim |
| 34 | ABBV | Abbvie Inc | -0.1% | -16.07% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -0.11% | Trim |
| 36 | WMT | Walmart Inc | -0.1% | -29.44% | Trim |
| 37 | DTE | Dte Energy Company | -0.1% | -96.23% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -13.90% | Trim |
| 39 | SO | Southern Co/the | -0.1% | -90.92% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | -0.1% | -6.93% | Trim |
| 41 | WEC | Wec Energy Group Inc | -0.1% | -34.03% | Trim |
| 42 | AVGO | Broadcom Inc | -0.1% | -23.68% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -16.38% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -32.21% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -6.35% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.3% | -4.32% | Trim |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | — | NEW | New buy |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | — | NEW | New buy |
| 50 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Johnson Financial Group, Inc. reported a total U.S. public equity portfolio value of $3.0B across 923 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 IVV, IWF, IEFA) accounted for 46.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IUSB
市值: $3.3M
Top Position Liquidated / Trimmed
IVV
前期市值: $833.7M
During Q4 2025, Johnson Financial Group, Inc.'s top holdings by market value included IVV (31.9%)、IWF (7.3%)、IEFA (6.1%). The largest single position, IVV, represented 31.9% of total portfolio value.
In Q4 2025, Johnson Financial Group, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 29 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.