ROSS\JOHNSON & Associates LLC
CIK: 0002056532Latest portfolio: $5.4M · Q4 2025
Holdings
354
Total Value
$5.4M
New Positions
143
Closed Positions
5
Top Holdings
View All 354 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GGGGraco Inc | 31,737 | $2.6M | 48.39% | — | |
| 2 | SPYSSgA Funds Management Inc | 432 | $294K | 5.47% | — | |
| 3 | TSLATesla Inc | 569 | $255K | 4.74% | +2 | |
| 4 | MUBISHARES/USA | 1,542 | $165K | 3.07% | — | |
| 5 | IVVISHARES | 233 | $159K | 2.96% | — | |
| 6 | SEEMSEI Exchange Traded Funds | 4,653 | $144K | 2.68% | — | |
| 7 | BHEBenchmark Electronics Inc | 2,510 | $107K | 1.99% | — | |
| 8 | SEISSEI Exchange Traded Funds | 3,708 | $103K | 1.92% | — | |
| 9 | WFCWELLS FARGO & CO | 1,104 | $102K | 1.90% | +3 | |
| 10 | BITBBITWISE BITCOIN ETF | 2,126 | $101K | 1.88% | +2K | |
| 11 | NVDANVIDIA Corp | 539 | $100K | 1.86% | +311 | |
| 12 | ARKBARK 21 Shares/USA | 3,474 | $100K | 1.86% | — | |
| 13 | AMGNAmgen Inc | 301 | $98K | 1.82% | +1 | |
| 14 | CSCOCISCO SYSTEMS | 1,009 | $77K | 1.43% | +2 | |
| 15 | UNHUnitedHealth Group Inc | 204 | $67K | 1.25% | +1 | |
| 16 | QQQMInvesco Exchange-Traded Fund T | 266 | $67K | 1.25% | — | |
| 17 | BHPBHP BILLITON LTD | 1,070 | $64K | 1.19% | — | |
| 18 | NDQInvesco Capital Management LLC | 96 | $58K | 1.08% | -2 | |
| 19 | IWMISHARES | 230 | $56K | 1.04% | +216 | |
| 20 | LOWLOWE'S COS INC | 203 | $48K | 0.89% | +1 | |
| 21 | AXPAMER EXPRESS CO | 100 | $36K | 0.67% | — | |
| 22 | ETHWBitwise Funds Trust | 1,500 | $31K | 0.58% | — | |
| 23 | MSFTMICROSOFT CORP | 59 | $28K | 0.52% | -10 | |
| 24 | AVGOBroadcom Inc | 71 | $24K | 0.45% | +66 | |
| 25 | MDTMedtronic PLC | 239 | $22K | 0.41% | -1 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.0710110077312825e+73T)
Financial Services0.0% ($2.941651591021007e+55T)
Industrials0.0% ($2.601216663331111e+44T)
Healthcare0.0% ($9.867221865433222e+41T)
Unknown0.0% ($14410358126521998.0T)
Consumer Cyclical0.0% ($2554822099999999.5T)
Energy0.0% ($32000000000.0T)
Utilities0.0% ($2100000.0T)
Consumer Defensive0.0% ($1111111.0T)
Communication Services0.0% ($142211.0T)
Basic Materials0.0% ($64000.0T)
Real Estate0.0% ($0)
Filing History
Fund Information
ROSS\JOHNSON & 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 $5.4M across 354 holdings. The largest position is Graco Inc (GGG), representing 48.4% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 5 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.