Filed: 8/15/2025ACC: 0002056532-25-000006
📋 What this filing means
ROSS\JOHNSON & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $4.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$4.86M
Total AUM (reported)
54.49K
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$3.65M75.2%
EXCHANGE TRADED FUND$1.15M23.6%
AMERICAN DEPOSITORY RECEIPTS ADR$52.7K1.1%
CLOSED-END REIT$1.3K0.0%
Portfolio Concentration
Top 3$3.18M65.5%
4–10$813.2K16.7%
11–25$588.4K12.1%
Rest$272.8K5.6%
Top 3 weight
65.5%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 54.49K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
Graco Inc
SOLEShares31.74K
TypeSH
Market value$2.73M
56.18%
Sole
0.00
Shared
0.00
None
31.74K
SPDR S&P 500 ETF Trust
SOLEShares432.00
TypeSH
Market value$266.9K
5.50%
Sole
0.00
Shared
0.00
None
432.00
Tesla Inc
SOLEShares587.00
TypeSH
Market value$186.5K
3.84%
Sole
0.00
Shared
0.00
None
587.00
iShares National Muni Bond ETF
SOLEShares1.54K
TypeSH
Market value$161.1K
3.32%
Sole
0.00
Shared
0.00
None
1.54K
iShares Core S&P 500 ETF
SOLEShares217.00
TypeSH
Market value$134.7K
2.77%
Sole
0.00
Shared
0.00
None
217.00
ARK 21Shares Bitcoin ETF
SOLEShares3.47K
TypeSH
Market value$124.3K
2.56%
Sole
0.00
Shared
0.00
None
3.47K
Bitwise Bitcoin ETF
SOLEShares2.11K
TypeSH
Market value$123.6K
2.55%
Sole
0.00
Shared
0.00
None
2.11K
Benchmark Electronics Inc
SOLEShares2.51K
TypeSH
Market value$97.5K
2.01%
Sole
0.00
Shared
0.00
None
2.51K
Wells Fargo & Co
SOLEShares1.10K
TypeSH
Market value$88.2K
1.82%
Sole
0.00
Shared
0.00
None
1.10K
Amgen Inc
SOLEShares300.00
TypeSH
Market value$83.8K
1.72%
Sole
0.00
Shared
0.00
None
300.00
Cisco Systems Inc
SOLEShares1.01K
TypeSH
Market value$69.9K
1.44%
Sole
0.00
Shared
0.00
None
1.01K
SEI Select Emerging Markets Equity ETF
SOLEShares2.14K
TypeSH
Market value$58.8K
1.21%
Sole
0.00
Shared
0.00
None
2.14K
Invesco QQQ Trust Series 1
SOLEShares98.00
TypeSH
Market value$54.1K
1.11%
Sole
0.00
Shared
0.00
None
98.00
iShares Russell 2000 ETF
SOLEShares243.00
TypeSH
Market value$52.5K
1.08%
Sole
0.00
Shared
0.00
None
243.00
BHP Group Ltd
SOLEShares1.07K
TypeSH
Market value$51.5K
1.06%
Sole
0.00
Shared
0.00
None
1.07K
Invesco Nasdaq 100 ETF
SOLEShares216.00
TypeSH
Market value$49.1K
1.01%
Sole
0.00
Shared
0.00
None
216.00
Lowe's Cos Inc
SOLEShares202.00
TypeSH
Market value$44.8K
0.92%
Sole
0.00
Shared
0.00
None
202.00
NVIDIA Corp
SOLEShares228.00
TypeSH
Market value$36.0K
0.74%
Sole
0.00
Shared
0.00
None
228.00
Microsoft CORP
SOLEShares69.00
TypeSH
Market value$34.3K
0.71%
Sole
0.00
Shared
0.00
None
69.00
American Express Co
SOLEShares100.00
TypeSH
Market value$31.9K
0.66%
Sole
0.00
Shared
0.00
None
100.00
Bitwise Ethereum ETF
SOLEShares1.50K
TypeSH
Market value$27.1K
0.56%
Sole
0.00
Shared
0.00
None
1.50K
Boeing Co/The
SOLEShares100.00
TypeSH
Market value$21.0K
0.43%
Sole
0.00
Shared
0.00
None
100.00
Medtronic PLC
SOLEShares240.00
TypeSH
Market value$20.9K
0.43%
Sole
0.00
Shared
0.00
None
240.00
International Business Machines Corp
SOLEShares69.00
TypeSH
Market value$20.3K
0.42%
Sole
0.00
Shared
0.00
None
69.00
VANGUARD GROWTH ETF
SOLEShares37.00
TypeSH
Market value$16.3K
0.34%
Sole
0.00
Shared
0.00
None
37.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Graco IncSOLE | Common / Ordinary Stock | 31.74K | SH | $2.73M 56.18% | 0.00 | 0.00 | 31.74K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 432.00 | SH | $266.9K 5.50% | 0.00 | 0.00 | 432.00 |
Tesla IncSOLE | Common / Ordinary Stock | 587.00 | SH | $186.5K 3.84% | 0.00 | 0.00 | 587.00 |
iShares National Muni Bond ETFSOLE | Exchange Traded Fund | 1.54K | SH | $161.1K 3.32% | 0.00 | 0.00 | 1.54K |
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 217.00 | SH | $134.7K 2.77% | 0.00 | 0.00 | 217.00 |
ARK 21Shares Bitcoin ETFSOLE | Exchange Traded Fund | 3.47K | SH | $124.3K 2.56% | 0.00 | 0.00 | 3.47K |
Bitwise Bitcoin ETFSOLE | Exchange Traded Fund | 2.11K | SH | $123.6K 2.55% | 0.00 | 0.00 | 2.11K |
Benchmark Electronics IncSOLE | Common / Ordinary Stock | 2.51K | SH | $97.5K 2.01% | 0.00 | 0.00 | 2.51K |
Wells Fargo & CoSOLE | Common / Ordinary Stock | 1.10K | SH | $88.2K 1.82% | 0.00 | 0.00 | 1.10K |
Amgen IncSOLE | Common / Ordinary Stock | 300.00 | SH | $83.8K 1.72% | 0.00 | 0.00 | 300.00 |
Cisco Systems IncSOLE | Common / Ordinary Stock | 1.01K | SH | $69.9K 1.44% | 0.00 | 0.00 | 1.01K |
SEI Select Emerging Markets Equity ETFSOLE | Exchange Traded Fund | 2.14K | SH | $58.8K 1.21% | 0.00 | 0.00 | 2.14K |
Invesco QQQ Trust Series 1SOLE | Exchange Traded Fund | 98.00 | SH | $54.1K 1.11% | 0.00 | 0.00 | 98.00 |
iShares Russell 2000 ETFSOLE | Exchange Traded Fund | 243.00 | SH | $52.5K 1.08% | 0.00 | 0.00 | 243.00 |
BHP Group LtdSOLE | American Depository Receipts ADR | 1.07K | SH | $51.5K 1.06% | 0.00 | 0.00 | 1.07K |
Invesco Nasdaq 100 ETFSOLE | Exchange Traded Fund | 216.00 | SH | $49.1K 1.01% | 0.00 | 0.00 | 216.00 |
Lowe's Cos IncSOLE | Common / Ordinary Stock | 202.00 | SH | $44.8K 0.92% | 0.00 | 0.00 | 202.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 228.00 | SH | $36.0K 0.74% | 0.00 | 0.00 | 228.00 |
Microsoft CORPSOLE | Common / Ordinary Stock | 69.00 | SH | $34.3K 0.71% | 0.00 | 0.00 | 69.00 |
American Express CoSOLE | Common / Ordinary Stock | 100.00 | SH | $31.9K 0.66% | 0.00 | 0.00 | 100.00 |
Bitwise Ethereum ETFSOLE | Exchange Traded Fund | 1.50K | SH | $27.1K 0.56% | 0.00 | 0.00 | 1.50K |
Boeing Co/TheSOLE | Common / Ordinary Stock | 100.00 | SH | $21.0K 0.43% | 0.00 | 0.00 | 100.00 |
Medtronic PLCSOLE | Common / Ordinary Stock | 240.00 | SH | $20.9K 0.43% | 0.00 | 0.00 | 240.00 |
International Business Machines CorpSOLE | Common / Ordinary Stock | 69.00 | SH | $20.3K 0.42% | 0.00 | 0.00 | 69.00 |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 37.00 | SH | $16.3K 0.34% | 0.00 | 0.00 | 37.00 |
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