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CIK: 0002056532
Total reported value
$6.4M
$6.4M
354 檔
54.4%
The Q4 2025 SEC filing reveals that ROSS\JOHNSON & Associates LLC held a total portfolio value of $6.4M, covering 354 public equity positions.
In Q4 2025, ROSS\JOHNSON & Associates LLC displayed an active expansion posture, initiating 83 new positions and adding to 79 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | Stock-Industrials | 48.40% | -12.18% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.48% | -0.01% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.76% | -0.05% | +0.35% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.07% | -0.35% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | -0.02% | — | |
| 6 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 2.69% | +0.31% | — | |
| 7 | BHE | Benchmark Electronics Inc | Stock-Other | 2.00% | +1.34% | — | |
| 8 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 1.93% | +0.10% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | -0.15% | +0.27% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.88% | -0.35% | +0.28% | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.88% | -0.35% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.05% | +136.40% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.83% | -0.20% | +0.33% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | +0.45% | +0.20% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.32% | +0.49% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.25% | +0.09% | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.20% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.11% | -2.04% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | -0.07% | -5.74% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.91% | -0.16% | +0.49% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.69% | -0.02% | — | |
| 22 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.59% | -0.15% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.02% | -14.49% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.02% | +1320.00% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.08% | -0.42% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.03% | +880.00% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.02% | +1.00% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.01% | +1.45% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.04% | -5.56% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.01% | +1.19% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.09% | -2.17% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.04% | +200.00% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.24% | -0.01% | +4.80% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.19% | +0.01% | +1400.00% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | +0.12% | — | |
| 37 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.16% | +0.06% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | — | |
| 40 | DCI | Donaldson Co Inc | Stock-Industrials | 0.13% | -0.01% | -2.50% | |
| 41 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.13% | -0.01% | -2.33% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.12% | -0.14% | EXIT | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | — | |
| 45 | SEIE | Sei Select Intl Equity | ETF-Other | 0.11% | -0.01% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.02% | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | +0.01% | — | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.10% | +0.10% | -1.67% | |
| 50 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.09% | -0.02% | +1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +136.40% | Add |
| 2 | AVGO | Broadcom Inc | +0.4% | +1320.00% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +880.00% | Add |
| 4 | AMGN | Amgen Inc | +0.2% | +0.33% | Add |
| 5 | BHE | Benchmark Electronics Inc | +0.2% | — | Unchanged |
| 6 | APP | Applovin Corp-class A | +0.2% | +1400.00% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | +0.27% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +200.00% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +0.20% | Add |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | +0.1% | -5.56% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 13 | AXP | American Express Co | +0.1% | — | Unchanged |
| 14 | MMM | 3m Co | +0.1% | -4.76% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -2.17% | Trim |
| 16 | SEEM | Sei Select Em Mrkt Eq | 0% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | +187.50% | Add |
| 19 | TGT | Target CORP | 0% | +4.80% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +300.00% | Add |
| 21 | HD | Home Depot Inc | 0% | +400.00% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | +1.45% | Add |
| 23 | CHRW | C.h. Robinson Worldwide Inc | 0% | -2.33% | Trim |
| 24 | T | At&t Inc | 0% | +211.11% | Add |
| 25 | ACN | Accenture plc | 0% | +300.00% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +14.29% | Add |
| 27 | EW | Edwards Lifesciences CORP | 0% | +450.00% | Add |
| 28 | MU | Micron Technology Inc | 0% | +200.00% | Add |
| 29 | SBUX | Starbucks CORP | 0% | +400.00% | Add |
| 30 | TSLA | Tesla Inc | 0% | +0.35% | Add |
| 31 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 32 | GE | General Electric | 0% | +300.00% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +100.00% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +125.00% | Add |
| 35 | WMT | Walmart Inc | 0% | +100.00% | Add |
| 36 | PRU | Prudential Financial Inc | 0% | +200.00% | Add |
| 37 | LNT | Alliant Energy CORP | 0% | +183.33% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +100.00% | Add |
| 39 | AMAT | Applied Materials Inc | 0% | +100.00% | Add |
| 40 | QCOM | Qualcomm Inc | 0% | +13.64% | Add |
| 41 | CMS | Cms Energy CORP | 0% | +180.00% | Add |
| 42 | ORCL | Oracle CORP | 0% | +200.00% | Add |
| 43 | SCHW | Schwab (charles) CORP | 0% | +9.09% | Add |
| 44 | SBAC | Sba Communications CORP | 0% | +300.00% | Add |
| 45 | MS | Morgan Stanley | 0% | +300.00% | Add |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 0% | +100.00% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +50.00% | Add |
| 48 | AMT | American Tower CORP | 0% | +300.00% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | +42.86% | Add |
| 50 | CTVA | Corteva Inc | 0% | +233.33% | Add |
According to official SEC Form 13F filings, ROSS\JOHNSON & Associates LLC reported a total U.S. public equity portfolio value of $6.4M across 354 disclosed positions in Q4 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 Q4 2025.
Top New Position Initiated
VT
市值: $10.1K
Top Position Liquidated / Trimmed
SCHG
前期市值: $9.8K
During Q4 2025, ROSS\JOHNSON & Associates LLC's top holdings by market value included GGG (48.4%)、SPY (5.5%)、TSLA (4.8%). The largest single position, GGG, represented 48.4% of total portfolio value.
In Q4 2025, ROSS\JOHNSON & Associates LLC made 179 total portfolio adjustments, initiating 83 new buys, adding to 79 positions, trimming 14 holdings, and fully liquidating 3 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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