ROSS\JOHNSON & Associates LLC

Q3 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$5,307
Net value change ($000)
+451 (9.3%)
New positions
2
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2025 Next filing: 2/12/2026 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)
SEIS 104 NEW
SEEM 82 139.0%
TSLA 66 35.5%
UNH 66 1650.0%
IVV 21 15.6%
SPY 21 7.9%
ETHW 18 66.7%
QQQM 17 34.7%
BHP 9 17.6%
ARKB 8 6.5%
Top Reduces (Value $000, Stocks/ETFs)
GGG -32 -1.2%
MMM -3 -100.0%
FISV -2 -28.6%
KD -1 -100.0%
MCO -1 -100.0%
CRM -1 -100.0%
PGR -1 -100.0%
TGT -1 -8.3%
IBM -1 -5.0%
SPGI -1 -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