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CIK: 0001706327
Total reported value
$1.9B
$1.9B
90 檔
49.0%
In Q3 2025, Johnson Financial Group, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 90 disclosed stock positions.
In Q3 2025, Johnson Financial Group, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 45.14% | -0.62% | -0.44% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.59% | -2.62% | -0.05% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 11.84% | -0.31% | -20.56% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.26% | -0.16% | +4.23% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.42% | -0.23% | +3.20% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.29% | +1.05% | +3.38% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.65% | -0.13% | +2.41% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | -0.96% | +3.49% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | -0.40% | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.85% | -0.13% | — | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.82% | -0.40% | -19.51% | |
| 12 | PAYC | Paycom Software Inc | Stock-Tech | 0.48% | -0.03% | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | -0.05% | — | |
| 14 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.39% | -0.06% | +0.32% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.05% | +5.45% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | +79.84% | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.30% | -0.04% | -2.14% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.03% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.02% | +2.85% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | -0.04% | — | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | -0.04% | +0.39% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.10% | +1.26% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.17% | -0.06% | — | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.16% | -0.08% | EXIT | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.07% | -25.44% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | -0.07% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.18% | +177.28% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.12% | -0.02% | -10.89% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.01% | +12.98% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | -0.04% | -1.57% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | -77.47% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.09% | -0.01% | +0.22% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.13% | +96.56% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.01% | +6.56% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.08% | -0.01% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | -0.01% | +2.90% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.06% | +0.03% | — | |
| 39 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.06% | -0.01% | — | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | -0.01% | +36.95% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | -0.01% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.04% | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | -6.10% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.07% | +66.33% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.05% | +0.05% | +1.10% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | -0.01% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | -0.01% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.01% | +125.44% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | +0.02% | +39.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +6.2% | -0.44% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.1% | -0.05% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1% | +4.23% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.20% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +79.84% | Add |
| 6 | GOOG | Alphabet Inc-cl C | 0% | +1.26% | Trim |
| 7 | NVDA | Nvidia CORP | 0% | +177.28% | Trim |
| 8 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | +0.32% | Trim |
| 9 | WMT | Walmart Inc | 0% | +125.44% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | 0% | — | Trim |
| 11 | V | Visa Inc-class A Shares | 0% | +39.35% | Trim |
| 12 | SCHC | Schwab Intl Small-cap Equity | 0% | +3.38% | Trim |
| 13 | VB | Vanguard Small-cap ETF | 0% | +2.41% | Trim |
| 14 | QUAL | Ishares Msci USA Quality Fac | 0% | -37.89% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +96.56% | Trim |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | 0% | — | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | -0.1% | +3.49% | Add |
| 18 | AMZN | Amazon.com Inc | -0.1% | -7.76% | Trim |
| 19 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -1.57% | Trim |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | — | Trim |
| 21 | SCHH | Schwab US Reit ETF | -0.1% | — | Trim |
| 22 | AAPL | Apple Inc | -0.1% | +5.45% | Trim |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.2% | -10.89% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.3% | -77.47% | Trim |
| 25 | PDBC | Invesco Optimum Yield Divers | -1.5% | -19.51% | Trim |
| 26 | MINT | Pimco Enhanced Short Maturit | -5.4% | -20.56% | Trim |
| 27 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 28 | ACCDUSD | Accolade Inc | — | EXIT | Sold out |
| 29 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 30 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 31 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | Sold out |
| 33 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 34 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 36 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 37 | DFIV | Dimensional International Va | — | EXIT | Sold out |
| 38 | IVT | Inventrust Properties CORP | — | EXIT | Sold out |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 40 | IMNM | Immunome Inc | — | EXIT | Sold out |
| 41 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
| 42 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | EXIT | Sold out |
| 44 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 46 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 47 | GBCI | Glacier Bancorp Inc | — | EXIT | Sold out |
| 48 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 49 | ENB | Enbridge Inc | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Johnson Financial Group, LLC reported a total U.S. public equity portfolio value of $1.9B across 90 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 VV, VEA, MINT) accounted for 49.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PAYC
市值: $5.2M
Top Position Liquidated / Trimmed
ACCDUSD
前期市值: $2.2M
During Q3 2025, Johnson Financial Group, LLC's top holdings by market value included VV (45.1%)、VEA (13.6%)、MINT (11.8%). The largest single position, VV, represented 45.1% of total portfolio value.
In Q3 2025, Johnson Financial Group, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 19 holdings, and fully liquidating 16 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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