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CIK: 0002056532
Total reported value
$6.4M
$6.4M
357 檔
54.5%
The Q1 2025 SEC filing reveals that ROSS\JOHNSON & Associates LLC held a total portfolio value of $6.4M, covering 357 public equity positions.
During Q1 2025, ROSS\JOHNSON & Associates LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | Stock-Industrials | 45.54% | -12.18% | +0.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | -0.02% | +4169.23% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | -0.01% | +3.94% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 2.79% | -0.35% | — | |
| 5 | SEIE | Sei Select Intl Equity | ETF-Other | 1.75% | -0.01% | +947.04% | |
| 6 | BHE | Benchmark Electronics Inc | Stock-Other | 1.64% | +1.34% | — | |
| 7 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.63% | -0.35% | — | |
| 8 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.61% | -0.35% | +207.36% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.60% | -0.20% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | -0.15% | +2.46% | |
| 11 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 1.32% | +0.31% | +1964.67% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.45% | +4.60% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.10% | -0.16% | +37.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.02% | +155.74% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | +0.01% | +2.89% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.89% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | -0.07% | +15.87% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | — | +965.00% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.11% | — | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.76% | — | — | |
| 21 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.73% | +0.10% | +936.63% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.04% | +1800.00% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.72% | +0.09% | — | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.67% | — | — | |
| 25 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.66% | — | — | |
| 26 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.62% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.58% | -0.02% | +25.00% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.08% | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.05% | +29.00% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | — | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | — | — | |
| 33 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.36% | — | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | — | — | |
| 35 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.34% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.01% | — | |
| 37 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.34% | -0.15% | — | |
| 38 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.31% | — | — | |
| 39 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.30% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | +1.45% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.02% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.32% | +150.00% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | +5.88% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.01% | +3.70% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | +2.78% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.23% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 48 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.20% | — | — | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | — |
According to official SEC Form 13F filings, ROSS\JOHNSON & Associates LLC reported a total U.S. public equity portfolio value of $6.4M across 357 disclosed positions in Q1 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 GGG, IVV, SPY) accounted for 54.5% of total reported equity market value during Q1 2025.
During Q1 2025, ROSS\JOHNSON & Associates LLC's top holdings by market value included GGG (45.5%)、IVV (5.3%)、SPY (4.3%). The largest single position, GGG, represented 45.5% of total portfolio value.
In Q1 2025, ROSS\JOHNSON & Associates LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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