ROSS\JOHNSON & Associates LLC

Q4 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
354
Total value ($000)
$5,376
Net value change ($000)
+69 (1.3%)
New positions
143
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 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)
NVDA 58 134.9%
AVGO 23 1150.0%
AMZN 21 1050.0%
AMGN 14 16.5%
WFC 11 12.0%
BHE 10 10.3%
VT 10 NEW
CSCO 9 13.0%
APP 9 900.0%
AAPL 9 225.0%
Top Reduces (Value $000, Stocks/ETFs)
GGG -95 -3.5%
ARKB -31 -23.5%
BITB -30 -22.9%
ETHW -13 -28.9%
SCHG -10 -100.0%
SCHV -9 -100.0%
MSFT -7 -19.4%
IEMG -6 -66.7%
IDEV -5 -100.0%
UNH -3 -4.3%
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