Johnson Financial Group, LLC Portfolio Holdings

Johnson Financial Group, LLC

  • $1.06 Billion
  • Q2 2025

Johnson Financial Group, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $460M, Pimco ETF Tr Enhanced Sht Matu with a value of $163M, Vanguard Ftse Developed Market with a value of $142M, Vanguard Ftse Emerging Mkts Et with a value of $69.5M, and Vanguard Total Stock Market Et with a value of $53.2M.

Examining the 13F form we can see an increase of $108M in the current position value, from $947M to 1.06B.

Johnson Financial Group, LLC is based out at Denver, CO

Below you can find more details about Johnson Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $1.03 Billion
Technology: $13.1 Million
Financial Services: $5.51 Million
Communication Services: $2.62 Million
Healthcare: $1.44 Million
Energy: $1.25 Million
Consumer Cyclical: $1.02 Million
Basic Materials: $988,000
Other: $1.58 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.06 Billion
  • Prior Value $947 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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