Ross\Johnson & Associates LLC Portfolio Holdings

Ross\Johnson & Associates LLC

  • $5.31 Billion
  • Q3 2025

Ross\Johnson & Associates LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.31 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graco Inc with a value of $2.7B, Spdr S&P 500 ETF Trust with a value of $288M, Tesla, Inc. with a value of $252M, Ishares National Muni Bond ETF with a value of $164M, and Ishares Core S&P 500 ETF with a value of $156M.

Examining the 13F form we can see an increase of $451M in the current position value, from $4.86B to 5.31B.

Ross\Johnson & Associates LLC is based out at Plymouth, MN

Below you can find more details about Ross\Johnson & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.31 Billion
Industrials: $2.75 Billion
ETFs: $892 Million
Consumer Cyclical: $308 Million
Technology: $296 Million
Healthcare: $227 Million
Financial Services: $154 Million
Basic Materials: $60.3 Million
Communication Services: $19.6 Million
Other: $29.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$2.7 Billion 50.8% of portfolio
31,737
Q2 2025 Reduced 0.13%
$0
$288 Million 5.42% of portfolio
432
Q2 2025 Reduced 3.79%
$1.29T
$252 Million 4.75% of portfolio
567
Q3 2025 Reduced 3.41%
$0
$164 Million 3.09% of portfolio
1,542
Q4 2024 New
$0
$156 Million 2.94% of portfolio
233
Q3 2025 Added 7.37%
Sei Exchange Traded Funds
-
$141 Million 2.65% of portfolio
-
Q3 2025 Added 117.63%
Bitwise Bitcoin ETF Tr
-
$132 Million 2.49% of portfolio
-
Q3 2025 Added 0.47%
Ark 21 Shares Bitcoin ETF
-
$132 Million 2.49% of portfolio
-
Q2 2025 Added 200.0%
Sei Exchange Traded Funds
-
$104 Million 1.95% of portfolio
-
Q3 2025 New
$1.52B
$96.8 Million 1.82% of portfolio
2,510
Q4 2024 New
$317B
$92.3 Million 1.74% of portfolio
1,101
Q2 2025 Reduced 2.22%
$183B
$84.7 Million 1.6% of portfolio
300
Q4 2024 New
$300B
$70.1 Million 1.32% of portfolio
203
Q3 2025 Added 1,461.54%
$319B
$68.9 Million 1.3% of portfolio
1,007
Q2 2025 Reduced 3.73%
$0
$65.7 Million 1.24% of portfolio
266
Q3 2025 Added 23.15%
$138B
$59.7 Million 1.12% of portfolio
1,070
Q4 2024 New
$0
$59.1 Million 1.11% of portfolio
244
Q3 2025 Added 0.41%
$140B
$50.8 Million 0.96% of portfolio
202
Q2 2025 Reduced 26.55%
Bitwise Ethereum ETF
-
$44.7 Million 0.84% of portfolio
-
Q4 2024 New
$465B
$42.5 Million 0.8% of portfolio
228
Q2 2025 Reduced 11.63%
$3.78T
$35.7 Million 0.67% of portfolio
69
Q2 2025 Reduced 55.77%
$255B
$33.2 Million 0.63% of portfolio
100
Q2 2025 Reduced 20.0%
$128B
$22.9 Million 0.43% of portfolio
240
Q2 2025 Reduced 27.27%
$114B
$21.6 Million 0.41% of portfolio
100
Q4 2024 New
$266B
$19.5 Million 0.37% of portfolio
69
Q2 2025 Reduced 1.43%
$0
$17.9 Million 0.34% of portfolio
37
Q1 2025 Added 2.78%
$0
$15.7 Million 0.3% of portfolio
84
Q1 2025 Added 3.7%
$971B
$13.7 Million 0.26% of portfolio
18
Q1 2025 Added 5.88%
$41.4B
$11.2 Million 0.21% of portfolio
125
Q4 2024 New
$1.74T
$11.2 Million 0.21% of portfolio
46
Q2 2025 Reduced 9.8%
$0
$9.8 Million 0.18% of portfolio
307
Q3 2025 Added 10.83%
$0
$9.23 Million 0.17% of portfolio
317
Q3 2025 Added 12.01%
Tidal Trust Ii
-
$9.23 Million 0.17% of portfolio
-
Q1 2025 New
$0
$8.52 Million 0.16% of portfolio
129
Q3 2025 Added 48.28%
$0
$7.87 Million 0.15% of portfolio
13
Q4 2024 New
$0
$7.14 Million 0.13% of portfolio
49
Q4 2024 New
$228B
$6.83 Million 0.13% of portfolio
51
Q2 2025 Reduced 19.05%
$132B
$7.16 Million 0.13% of portfolio
34
Q1 2025 Added 6.25%
$10.5B
$6.55 Million 0.12% of portfolio
80
Q4 2024 New
$0
$6.25 Million 0.12% of portfolio
72
Q2 2025 Added 2.86%
Sei Exchange Traded Funds
-
$5.61 Million 0.11% of portfolio
-
Q3 2025 New
$0
$5.7 Million 0.11% of portfolio
19
Q4 2024 New
$18.9B
$5.69 Million 0.11% of portfolio
43
Q4 2024 New
$0
$5.78 Million 0.11% of portfolio
28
Q1 2025 Added 3.7%
$79.5B
$5.42 Million 0.1% of portfolio
42
Q1 2025 Added 5.0%
$533B
$5.1 Million 0.1% of portfolio
12
Q2 2025 Reduced 42.86%
$18.9B
$5.42 Million 0.1% of portfolio
55
Q4 2024 New
$413B
$5.57 Million 0.1% of portfolio
108
Q1 2025 Added 8.0%
$0
$4.89 Million 0.09% of portfolio
61
Q3 2025 Added 10.91%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $5.31 Billion
  • Prior Value $4.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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