AI Portfolio Summary
In 2025 Q4, ROSS\JOHNSON & Associates LLC maintained a portfolio of 359 distinct positions. They heavily accumulated shares in Tesla Inc, increasing their position by 0.4%. Conversely, ROSS\JOHNSON & Associates LLC completely exited their position in SCHWAB US LARGE CAP .
Total Positions
359
Quarter
2025 Q4
Top Holding
GGG (48.4%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 359
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GGG
Graco Inc
|
Unknown | 48.40% | 50.80% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
31,737 | $2,601,482 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SSgA Funds Mana...
|
ETF | 5.48% | 5.42% |
#2
Prev: #2
|
2.2 | no change | no change |
P
S
|
432 | $294,589 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Unknown | 4.76% | 4.75% |
#3
Prev: #3
|
3.9 | 2 | 0.4% |
P
S
|
569 | $255,891 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES/USA
|
ETF | 3.07% | 3.09% |
#4
Prev: #4
|
1.2 | no change | no change |
P
S
|
1,542 | $165,164 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES
|
ETF | 2.97% | 2.94% |
#5
Prev: #5
|
1.2 | no change | no change |
P
S
|
233 | $159,591 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEEM
SEI Exchange Tr...
|
Unknown | 2.69% | 2.65% |
#6
Prev: #6
|
1.1 | no change | no change |
P
S
|
4,653 | $144,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHE
Benchmark Elect...
|
Unknown | 2.00% | 1.82% |
#7
3
Prev: #10
|
0.8 | no change | no change |
P
S
|
2,510 | $107,328 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIS
SEI Exchange Tr...
|
Unknown | 1.93% | 1.95% |
#8
1
Prev: #9
|
0.8 | no change | no change |
P
S
|
3,708 | $103,607 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Unknown | 1.91% | 1.74% |
#9
2
Prev: #11
|
2.8 | 3 | 0.3% |
P
S
|
1,104 | $102,893 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 1.88% | 2.49% |
#10
2
Prev: #8
|
2.8 | 6 | 0.3% |
P
S
|
2,126 | $101,113 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21 Shares/U...
|
Unknown | 1.88% | 2.49% |
#11
4
Prev: #7
|
0.8 | no change | no change |
P
S
|
3,474 | $100,885 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Unknown | 1.87% | 0.80% |
#12
9
Prev: #21
|
3.0 | 311 | 136.4% |
P
S
|
539 | $100,524 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Unknown | 1.83% | 1.60% |
#13
1
Prev: #12
|
2.7 | 1 | 0.3% |
P
S
|
301 | $98,520 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Unknown | 1.45% | 1.30% |
#14
Prev: #14
|
2.6 | 2 | 0.2% |
P
S
|
1,009 | $77,723 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Unknown | 1.25% | 1.32% |
#15
2
Prev: #13
|
2.5 | 1 | 0.5% |
P
S
|
204 | $67,342 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Invesco Exchang...
|
ETF | 1.25% | 1.24% |
#16
1
Prev: #15
|
0.5 | no change | no change |
P
S
|
266 | $67,277 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP BILLITON LT...
|
Unknown | 1.20% | 1.12% |
#17
1
Prev: #16
|
0.5 | no change | no change |
P
S
|
1,070 | $64,596 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco Capital...
|
ETF | 1.10% | 1.11% |
#18
Prev: #18
|
0.4 | -2 | -2.0% |
P
S
|
96 | $58,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES
|
ETF | 1.05% | 1.11% |
#19
2
Prev: #17
|
0.4 | -14 | -5.7% |
P
S
|
230 | $56,617 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COS INC
|
Unknown | 0.91% | 0.96% |
#20
1
Prev: #19
|
2.4 | 1 | 0.5% |
P
S
|
203 | $48,955 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMER EXPRESS CO
|
Unknown | 0.69% | 0.63% |
#21
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
100 | $36,995 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHW
Bitwise Funds T...
|
Unknown | 0.59% | 0.84% |
#22
2
Prev: #20
|
0.2 | no change | no change |
P
S
|
1,500 | $31,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.53% | 0.67% |
#23
1
Prev: #22
|
0.3 | -10 | -14.5% |
P
S
|
59 | $28,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Unknown | 0.46% | 0.03% |
#24
47
Prev: #71
|
2.5 | 66 | 1320.0% |
P
S
|
71 | $24,573 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Unknown | 0.43% | 0.43% |
#25
1
Prev: #24
|
0.2 | -1 | -0.4% |
P
S
|
239 | $22,958 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #32) |
0.3 | -307 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #33) |
0.3 | -317 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #51) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 359 holdings