Johnson Bixby & Associates, LLC
CIK: 0001844238Latest portfolio: $806.8M · Q4 2025
Holdings
123
Total Value
$806.8M
New Positions
123
Closed Positions
0
Top Holdings
View All 123 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 689,578 | $102.5M | 12.71% | NEW | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,071,128 | $90.4M | 11.20% | NEW | |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 1,394,757 | $62.0M | 7.69% | NEW | |
| 4 | CGCBCAPITAL GRP FIXED INCM ETF T | 2,044,780 | $54.2M | 6.72% | NEW | |
| 5 | IUSBISHARES TR | 928,441 | $43.2M | 5.36% | NEW | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 512,807 | $40.9M | 5.07% | NEW | |
| 7 | FNDFSCHWAB STRATEGIC TR | 851,372 | $38.5M | 4.77% | NEW | |
| 8 | CGIECAPITAL GROUP INTERNATIONAL | 923,595 | $32.2M | 3.99% | NEW | |
| 9 | BINCBLACKROCK ETF TRUST II | 505,962 | $26.7M | 3.31% | NEW | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 51,752 | $24.9M | 3.08% | NEW | |
| 11 | AQLTISHARES TR | 1,073,202 | $24.7M | 3.06% | NEW | |
| 12 | TLHISHARES TR | 231,648 | $23.6M | 2.92% | NEW | |
| 13 | CGCPCAPITAL GRP FIXED INCM ETF T | 883,426 | $20.0M | 2.48% | NEW | |
| 14 | FNDESCHWAB STRATEGIC TR | 533,933 | $19.3M | 2.39% | NEW | |
| 15 | IXGISHARES TR | 131,212 | $15.8M | 1.96% | NEW | |
| 16 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 466,836 | $14.9M | 1.85% | NEW | |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | 292,626 | $14.7M | 1.82% | NEW | |
| 18 | CGBLCAPITAL GROUP CORE BALANCED | 316,835 | $11.2M | 1.39% | NEW | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 168,855 | $10.5M | 1.31% | NEW | |
| 20 | AAPLAPPLE INC | 38,801 | $10.5M | 1.31% | NEW | |
| 21 | VBVANGUARD INDEX FDS | 29,436 | $7.6M | 0.94% | NEW | |
| 22 | VOVANGUARD INDEX FDS | 24,416 | $7.1M | 0.88% | NEW | |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 196,011 | $6.8M | 0.84% | NEW | |
| 24 | FNDASCHWAB STRATEGIC TR | 214,633 | $6.8M | 0.84% | NEW | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 31,384 | $6.0M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0253390384620244e+283T)
Technology0.0% ($1.0548402120321354e+25T)
Industrials0.0% ($439398303298.2T)
Consumer Cyclical0.0% ($980670562.5T)
Unknown0.0% ($2471051.7T)
Consumer Defensive0.0% ($523435.4T)
Utilities0.0% ($250.2T)
Communication Services0.0% ($1.4T)
Healthcare0.0% ($1.2T)
Energy0.0% ($496.3B)
Basic Materials0.0% ($262K)
Filing History
Fund Information
Johnson Bixby & Associates, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $806.8M across 123 holdings. The largest position is ISHARES TR (ITOT), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 123 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.