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CIK: 0002056532
Total reported value
$6.4M
$6.4M
216 檔
55.7%
During the Q3 2025 filing period, ROSS\JOHNSON & Associates LLC (CIK: 0002056532) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.4M across 216 reported positions.
In Q3 2025, ROSS\JOHNSON & Associates LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 110 holdings to manage risk exposure.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | Stock-Industrials | 50.80% | -12.18% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | -0.01% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.75% | -0.05% | -3.41% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.09% | -0.35% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | -0.02% | +7.37% | |
| 6 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 2.65% | +0.31% | +117.63% | |
| 7 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 2.49% | -0.35% | — | |
| 8 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.49% | -0.35% | +0.47% | |
| 9 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 1.95% | +0.10% | — | |
| 10 | BHE | Benchmark Electronics Inc | Stock-Other | 1.82% | +1.34% | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | -0.15% | — | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.60% | -0.20% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.32% | +1461.54% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | +0.45% | — | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.24% | +0.09% | +23.15% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.12% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | -0.07% | +0.41% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.11% | — | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.16% | — | |
| 20 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.84% | -0.15% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.05% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.02% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.63% | -0.02% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.08% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.02% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.01% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.01% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.09% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | — | +10.83% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.17% | — | +12.01% | |
| 34 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.17% | +0.06% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | — | +48.28% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.13% | -0.14% | EXIT | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.02% | — | |
| 40 | DCI | Donaldson Co Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | +0.01% | — | |
| 44 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 45 | SEIE | Sei Select Intl Equity | ETF-Other | 0.11% | -0.01% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | +0.02% | — | |
| 47 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.10% | -0.01% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | — | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.09% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | +5.3% | — | Trim |
| 2 | TSLA | Tesla Inc | +4.7% | -3.41% | Add |
| 3 | SEEM | Sei Select Em Mrkt Eq | +1.3% | +117.63% | Add |
| 4 | SEIS | Sei Select Small Cap ETF | +1.2% | — | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | — | Trim |
| 6 | UNH | Unitedhealth Group Inc | +1.1% | +1461.54% | Add |
| 7 | BITB | Bitwise Bitcoin ETF | +0.9% | +0.47% | Add |
| 8 | ARKB | Ark 21shares Bitcoin ETF | +0.9% | — | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +23.15% | Add |
| 10 | ETHW | Bitwise Ethereum ETF | +0.5% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | +0.4% | — | Trim |
| 12 | NVDA | Nvidia CORP | +0.3% | — | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 14 | MUB | Ishares National Muni Bond E | +0.3% | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | +0.3% | +0.41% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.2% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | +0.2% | — | Trim |
| 18 | BHE | Benchmark Electronics Inc | +0.2% | — | Unchanged |
| 19 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 20 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +10.83% | Add |
| 22 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 24 | SCHV | Schwab US Large-cap Value | +0.1% | +12.01% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | — | Trim |
| 26 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 27 | GLW | Corning Inc | 0% | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 29 | IDEV | Ishares Core Msci Dev Mkts | 0% | +10.91% | Add |
| 30 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 31 | DCI | Donaldson Co Inc | 0% | — | Unchanged |
| 32 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Add |
| 34 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 36 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 37 | ELAN | Elanco Animal Health Inc | 0% | — | Unchanged |
| 38 | AMGN | Amgen Inc | — | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 40 | TGT | Target CORP | 0% | — | Unchanged |
| 41 | ABT | Abbott Laboratories | 0% | — | Trim |
| 42 | QCOM | Qualcomm Inc | 0% | — | Trim |
| 43 | ZBH | Zimmer Biomet Holdings Inc | 0% | — | Unchanged |
| 44 | NKE | Nike Inc -cl B | 0% | — | Trim |
| 45 | PNR | Pentair plc | 0% | — | Trim |
| 46 | GIS | General Mills Inc | 0% | — | Trim |
| 47 | FTNT | Fortinet Inc | 0% | — | Trim |
| 48 | OGN | Organon & Co | 0% | — | Trim |
| 49 | V | Visa Inc-class A Shares | 0% | — | Trim |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Trim |
According to official SEC Form 13F filings, ROSS\JOHNSON & Associates LLC reported a total U.S. public equity portfolio value of $6.4M across 216 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 GGG, SPY, TSLA) accounted for 55.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
FNDF
前期市值: $44.5K
During Q3 2025, ROSS\JOHNSON & Associates LLC's top holdings by market value included GGG (50.8%)、SPY (5.4%)、TSLA (4.8%). The largest single position, GGG, represented 50.8% of total portfolio value.
In Q3 2025, ROSS\JOHNSON & Associates LLC made 177 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 55 holdings, and fully liquidating 110 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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