Johnson Bixby & Associates, LLC

Q3 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$780,198
Net value change ($000)
+51,962 (7.1%)
New positions
2
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITOT 6,993 7.3%
CGDV 6,668 8.6%
CGCP 5,333 4.2%
CGGR 5,273 9.8%
FNDF 3,069 9.6%
VCSH 3,054 9.5%
CGIE 2,094 6.7%
AAPL 1,885 23.3%
CGBL 1,868 27.0%
FNDE 1,749 12.6%
Top Reduces (Value $000, Stocks/ETFs)
VHT -350 -100.0%
JEPI -332 -100.0%
WY -206 -100.0%
MSFT -179 -3.9%
ICLN -138 -100.0%
ICSH -121 -23.3%
VIG -113 -3.9%
IWD -110 -12.2%
RSP -103 -1.6%
INTU -76 -13.3%
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