Johnson Bixby & Associates, LLC Portfolio Holdings

Johnson Bixby & Associates, LLC

  • $719 Million
  • Q3 2025

Johnson Bixby & Associates, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $719 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Core Plus Income with a value of $132M, Ishares Core S&P Total U.S. St with a value of $103M, Capital Group Divid Value ETF with a value of $84.4M, Capital Group Growth ETF Shs C with a value of $59.1M, and Vanguard Sht Term Corp Bd ETF with a value of $35.2M.

Examining the 13F form we can see an increase of $46M in the current position value, from $673M to 719M.

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

Portfolio value $719 Million
ETFs: $677 Million
Technology: $20.7 Million
Financial Services: $6.29 Million
Consumer Cyclical: $3.28 Million
Communication Services: $2.72 Million
Consumer Defensive: $2.1 Million
Healthcare: $1.7 Million
Industrials: $1.7 Million
Other: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 18.36% of portfolio
5,811,902
Q3 2025 Added 3.2%
$0
$103 Million 14.33% of portfolio
707,841
Q3 2025 Reduced 0.54%
$0
$84.4 Million 11.73% of portfolio
2,008,253
Q3 2025 Added 2.01%
$0
$59.1 Million 8.22% of portfolio
1,345,920
Q3 2025 Added 1.62%
$0
$35.2 Million 4.89% of portfolio
439,799
Q3 2025 Added 8.93%
$0
$35.1 Million 4.88% of portfolio
816,396
Q3 2025 Added 2.09%
$0
$24.7 Million 3.44% of portfolio
1,069,575
Q3 2025 Added 3.37%
$0
$24.4 Million 3.39% of portfolio
52,655
Q3 2025 Added 0.26%
$0
$22.9 Million 3.19% of portfolio
222,823
Q3 2025 Added 2.35%
$0
$17.5 Million 2.44% of portfolio
349,218
Q3 2025 Added 8.6%
$0
$15.6 Million 2.17% of portfolio
431,714
Q3 2025 Added 2.81%
$0
$15.3 Million 2.13% of portfolio
131,068
Q3 2025 Added 1.11%
$4.35T
$9.99 Million 1.39% of portfolio
39,241
Q3 2025 Reduced 0.68%
$0
$9.84 Million 1.37% of portfolio
164,278
Q3 2025 Added 0.68%
$0
$8.52 Million 1.18% of portfolio
33,497
Q3 2025 Reduced 2.02%
$0
$8.2 Million 1.14% of portfolio
27,914
Q3 2025 Added 0.13%
$0
$7.27 Million 1.01% of portfolio
212,695
Q3 2025 Added 0.02%
$0
$6.52 Million 0.91% of portfolio
34,395
Q3 2025 Reduced 5.69%
$621B
$5.18 Million 0.72% of portfolio
10,299
Q3 2025 Reduced 1.09%
$0
$5.03 Million 0.7% of portfolio
123,969
Q3 2025 Added 5.68%
$0
$4.66 Million 0.65% of portfolio
92,048
Q3 2025 Added 8.83%
$0
$4.36 Million 0.61% of portfolio
40,948
Q3 2025 Added 3.29%
$3.86T
$4.39 Million 0.61% of portfolio
8,474
Q3 2025 Reduced 7.73%
$0
$3.67 Million 0.51% of portfolio
34,360
Q3 2025 Added 3.66%
$0
$3.22 Million 0.45% of portfolio
59,350
Q3 2025 Added 1.27%
$0
$3.1 Million 0.43% of portfolio
9,457
Q3 2025 Reduced 0.31%
$0
$2.48 Million 0.34% of portfolio
106,387
Q3 2025 Added 1.83%
$0
$2.36 Million 0.33% of portfolio
89,915
Q3 2025 Reduced 0.61%
$0
$2.32 Million 0.32% of portfolio
12,758
Q3 2025 Reduced 8.88%
$0
$2.02 Million 0.28% of portfolio
22,553
Q3 2025 Reduced 0.12%
$0
$1.94 Million 0.27% of portfolio
16,353
Q3 2025 Reduced 1.13%
$164B
$1.9 Million 0.26% of portfolio
56,614
Q3 2025 Reduced 8.66%
$0
$1.65 Million 0.23% of portfolio
8,460
Q3 2025 Added 0.01%
$1.46T
$1.56 Million 0.22% of portfolio
2,128
Q2 2025 Reduced 11.52%
$127B
$1.62 Million 0.22% of portfolio
4,549
Q3 2025 Reduced 3.54%
$0
$1.35 Million 0.19% of portfolio
27,050
Q3 2025 Added 14.43%
$0
$1.39 Million 0.19% of portfolio
41,584
Q3 2025 Reduced 1.7%
$0
$1.32 Million 0.18% of portfolio
30,068
Q3 2025 Added 0.06%
$505B
$1.32 Million 0.18% of portfolio
7,064
Q1 2025 Reduced 28.35%
$0
$1.19 Million 0.17% of portfolio
50,229
Q3 2025 Added 0.44%
$0
$1.24 Million 0.17% of portfolio
28,645
Q3 2025 Added 1.07%
$0
$1.17 Million 0.16% of portfolio
20,582
Q2 2025 Reduced 30.57%
$494B
$1.1 Million 0.15% of portfolio
5,924
Q2 2025 Reduced 0.7%
$0
$982,000 0.14% of portfolio
27,682
Q3 2025 Added 2.75%
$0
$1.02 Million 0.14% of portfolio
14,691
Q3 2025 Added 1.49%
$0
$975,000 0.14% of portfolio
1,458
Q3 2025 Added 3.92%
$1.44T
$995,000 0.14% of portfolio
2,239
Q3 2025 Reduced 5.65%
$708B
$956,000 0.13% of portfolio
3,400
Q4 2024 Reduced 2.86%
$0
$830,000 0.12% of portfolio
34,128
Q3 2025 Added 6.9%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $719 Million
  • Prior Value $673 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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