Johnson Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$1,615,759
Net value change ($000)
+522,022 (47.7%)
New positions
42
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 297,043 60.2%
VEA 79,877 53.7%
VWO 39,000 49.1%
VB 15,552 53.6%
SPY 13,073 799.1%
NVDA 7,596 546.9%
VNQ 6,529 53.6%
HLF 5,064 1815.1%
SCHX 4,110 155.1%
PDBC 3,880 43.4%
Top Reduces (Value $000, Stocks/ETFs)
MINT -9,135 -7.1%
VTI -2,506 -4.2%
SCHC -2,234 -6.2%
PAYC -1,205 -23.2%
VIG -338 -100.0%
HD -338 -100.0%
GBDC -321 -100.0%
NEE -309 -100.0%
VO -269 -100.0%
PG -263 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type