Johnson Bixby & Associates, LLC

Q4 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$806,802
Net value change ($000)
+26,604 (3.4%)
New positions
9
Sold out positions
7
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/16/2026 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)
IUSB 43,210 NEW
BINC 26,392 8568.8%
CGDV 5,977 7.1%
VCSH 5,733 16.3%
FNDE 3,643 23.3%
FNDF 3,419 9.7%
CGGR 2,912 4.9%
CGBL 2,405 27.4%
IGSB 2,328 268.5%
JMUB 999 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGCP -112,045 -84.9%
GSY -2,839 -16.2%
TFLO -2,820 -60.6%
CGIE -1,135 -3.4%
VO -1,113 -13.6%
CALI -1,009 -100.0%
TOTL -960 -19.1%
VB -925 -10.9%
CGNG -839 -5.3%
SUB -830 -22.6%
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