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CIK: 0002056532
Total reported value
$6.4M
$6.4M
214 檔
54.4%
At the close of Q2 2025, ROSS\JOHNSON & Associates LLC disclosed equity holdings valued at approximately $6.4M, spread across 214 reported holdings.
During Q2 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 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | Stock-Industrials | 56.18% | -12.18% | -0.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.50% | -0.01% | -3.79% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.84% | -0.05% | +19466.67% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.32% | -0.35% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.02% | -60.90% | |
| 6 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 2.56% | -0.35% | +200.00% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.55% | -0.35% | +1.10% | |
| 8 | BHE | Benchmark Electronics Inc | Stock-Other | 2.01% | +1.34% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | -0.15% | -2.22% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.72% | -0.20% | — | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.45% | -3.73% | |
| 12 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 1.21% | +0.31% | -30.97% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.11% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | -0.07% | +0.83% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.06% | — | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.01% | +0.09% | — | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.16% | -26.55% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.05% | -11.63% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.02% | -55.77% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.66% | -0.02% | -20.00% | |
| 21 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.56% | -0.15% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.02% | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.08% | -27.27% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | -1.43% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.01% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.09% | -9.80% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | — | +25.91% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.16% | -0.14% | EXIT | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | +23.04% | |
| 33 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.15% | +0.06% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.15% | -0.01% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.02% | -19.05% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 39 | DCI | Donaldson Co Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | +0.01% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | — | -89.79% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.02% | — | |
| 44 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | -42.86% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.09% | — | +12.24% | |
| 47 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.08% | -0.01% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.08% | +0.32% | -56.67% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | -0.01% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.07% | +0.02% | -26.67% |
According to official SEC Form 13F filings, ROSS\JOHNSON & Associates LLC reported a total U.S. public equity portfolio value of $6.4M across 214 disclosed positions in Q2 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, SPY, TSLA) accounted for 54.4% of total reported equity market value during Q2 2025.
During Q2 2025, ROSS\JOHNSON & Associates LLC's top holdings by market value included GGG (56.2%)、SPY (5.5%)、TSLA (3.8%). The largest single position, GGG, represented 56.2% of total portfolio value.
In Q2 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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