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CIK: 0001706327
Total reported value
$1.9B
$1.9B
120 檔
70.8%
At the close of Q4 2025, Johnson Financial Group, LLC disclosed equity holdings valued at approximately $1.9B, spread across 120 reported holdings.
In Q4 2025, Johnson Financial Group, LLC displayed an active expansion posture, initiating 15 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 48.94% | -0.62% | +56.64% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.14% | -2.62% | +47.46% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.45% | -0.31% | -6.73% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.33% | -0.16% | +50.30% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.51% | -0.23% | -6.26% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.76% | -0.13% | +51.42% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.09% | +1.05% | -6.25% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.96% | +58.71% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.96% | -0.40% | +28.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.07% | +778.26% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.79% | -0.40% | +45.40% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.74% | -0.13% | +28.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.18% | +547.12% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | -0.04% | +149.73% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.05% | +49.60% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.39% | -0.05% | +24.11% | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.38% | -0.06% | +44.78% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | +59.31% | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | 0.33% | -0.12% | +1156.06% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.03% | +50.00% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | -0.04% | +64.43% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.25% | -0.04% | +25.90% | |
| 23 | PAYC | Paycom Software Inc | Stock-Tech | 0.25% | -0.03% | +0.36% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.23% | +0.12% | NEW | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.10% | +18.96% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.02% | +25.65% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.04% | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.01% | — | |
| 29 | RJF | Raymond James Financial Inc | Stock-Financials | 0.17% | +0.18% | NEW | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.17% | -0.06% | +50.59% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.16% | +0.09% | NEW | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | -0.02% | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | +0.39% | NEW | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.14% | -0.04% | +111.58% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.13% | -0.02% | +56.35% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.13% | -0.01% | +218.31% | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.13% | -0.08% | EXIT | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.20% | +289.53% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | -0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.13% | +35.30% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | -0.01% | +112.35% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | -0.07% | +4.95% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | +50.70% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | -0.01% | +152.51% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.08% | -0.01% | +44.14% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.05% | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.04% | NEW | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.01% | -7.15% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.04% | +64.33% | |
| 50 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.06% | — | +349.13% |
According to official SEC Form 13F filings, Johnson Financial Group, LLC reported a total U.S. public equity portfolio value of $1.9B across 120 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VV, VEA, MINT) accounted for 70.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BLK
市值: $3.8M
Top Position Liquidated / Trimmed
MINT
前期市值: $129.4M
During Q4 2025, Johnson Financial Group, LLC's top holdings by market value included VV (48.9%)、VEA (14.1%)、MINT (7.5%). The largest single position, VV, represented 48.9% of total portfolio value.
In Q4 2025, Johnson Financial Group, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 32 positions, trimming 3 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.
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