Filed: 11/10/2025ACC: 0002056532-25-000009
📋 What this filing means
ROSS\JOHNSON & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $5.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$5.31M
Total AUM (reported)
61.28K
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$3.79M71.4%
EXCHANGE TRADED FUND$1.46M27.5%
AMERICAN DEPOSITORY RECEIPTS ADR$59.7K1.1%
CLOSED-END REIT$1.3K0.0%
Portfolio Concentration
Top 3$3.24M61.0%
4–10$924.2K17.4%
11–25$810.7K15.3%
Rest$336.2K6.3%
Top 3 weight
61.0%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 61.28K
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
61.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
GRACO INC
SOLEShares31.74K
TypeSH
Market value$2.70M
50.80%
Sole
0.00
Shared
0.00
None
31.74K
SPDR S&P 500 ETF TR
SOLEShares432.00
TypeSH
Market value$287.8K
5.42%
Sole
0.00
Shared
0.00
None
432.00
TESLA INC
SOLEShares567.00
TypeSH
Market value$252.2K
4.75%
Sole
0.00
Shared
0.00
None
567.00
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$164.2K
3.09%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares233.00
TypeSH
Market value$155.9K
2.94%
Sole
0.00
Shared
0.00
None
233.00
SEI EXCHANGE TRADED FUNDS
SOLEShares4.65K
TypeSH
Market value$140.6K
2.65%
Sole
0.00
Shared
0.00
None
4.65K
ARK 21SHARES BITCOIN ETF
SOLEShares3.47K
TypeSH
Market value$132.1K
2.49%
Sole
0.00
Shared
0.00
None
3.47K
BITWISE BITCOIN ETF TR
SOLEShares2.10K
TypeSH
Market value$131.0K
2.47%
Sole
0.00
Shared
0.00
None
2.10K
SEI EXCHANGE TRADED FUNDS
SOLEShares3.71K
TypeSH
Market value$103.6K
1.95%
Sole
0.00
Shared
0.00
None
3.71K
BENCHMARK ELECTRS INC
SOLEShares2.51K
TypeSH
Market value$96.8K
1.82%
Sole
0.00
Shared
0.00
None
2.51K
WELLS FARGO CO NEW
SOLEShares1.10K
TypeSH
Market value$92.3K
1.74%
Sole
0.00
Shared
0.00
None
1.10K
AMGEN INC
SOLEShares300.00
TypeSH
Market value$84.7K
1.60%
Sole
0.00
Shared
0.00
None
300.00
UNITEDHEALTH GROUP INC
SOLEShares203.00
TypeSH
Market value$70.1K
1.32%
Sole
0.00
Shared
0.00
None
203.00
CISCO SYS INC
SOLEShares1.01K
TypeSH
Market value$68.9K
1.30%
Sole
0.00
Shared
0.00
None
1.01K
INVESCO EXCH TRADED FD TR II
SOLEShares266.00
TypeSH
Market value$65.7K
1.24%
Sole
0.00
Shared
0.00
None
266.00
BHP GROUP LTD
SOLEShares1.07K
TypeSH
Market value$59.7K
1.12%
Sole
0.00
Shared
0.00
None
1.07K
ISHARES TR
SOLEShares244.00
TypeSH
Market value$59.1K
1.11%
Sole
0.00
Shared
0.00
None
244.00
INVESCO QQQ TR
SOLEShares98.00
TypeSH
Market value$58.8K
1.11%
Sole
0.00
Shared
0.00
None
98.00
LOWES COS INC
SOLEShares202.00
TypeSH
Market value$50.8K
0.96%
Sole
0.00
Shared
0.00
None
202.00
BITWISE ETHEREUM ETF
SOLEShares1.50K
TypeSH
Market value$44.7K
0.84%
Sole
0.00
Shared
0.00
None
1.50K
NVIDIA CORPORATION
SOLEShares228.00
TypeSH
Market value$42.5K
0.80%
Sole
0.00
Shared
0.00
None
228.00
MICROSOFT CORP
SOLEShares69.00
TypeSH
Market value$35.7K
0.67%
Sole
0.00
Shared
0.00
None
69.00
AMERICAN EXPRESS CO
SOLEShares100.00
TypeSH
Market value$33.2K
0.63%
Sole
0.00
Shared
0.00
None
100.00
MEDTRONIC PLC
SOLEShares240.00
TypeSH
Market value$22.9K
0.43%
Sole
0.00
Shared
0.00
None
240.00
BOEING CO
SOLEShares100.00
TypeSH
Market value$21.6K
0.41%
Sole
0.00
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRACO INCSOLE | Common / Ordinary Stock | 31.74K | SH | $2.70M 50.80% | 0.00 | 0.00 | 31.74K |
SPDR S&P 500 ETF TRSOLE | Exchange Traded Fund | 432.00 | SH | $287.8K 5.42% | 0.00 | 0.00 | 432.00 |
TESLA INCSOLE | Common / Ordinary Stock | 567.00 | SH | $252.2K 4.75% | 0.00 | 0.00 | 567.00 |
ISHARES TRSOLE | Exchange Traded Fund | 1.54K | SH | $164.2K 3.09% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | Exchange Traded Fund | 233.00 | SH | $155.9K 2.94% | 0.00 | 0.00 | 233.00 |
SEI EXCHANGE TRADED FUNDSSOLE | Exchange Traded Fund | 4.65K | SH | $140.6K 2.65% | 0.00 | 0.00 | 4.65K |
ARK 21SHARES BITCOIN ETFSOLE | Exchange Traded Fund | 3.47K | SH | $132.1K 2.49% | 0.00 | 0.00 | 3.47K |
BITWISE BITCOIN ETF TRSOLE | Exchange Traded Fund | 2.10K | SH | $131.0K 2.47% | 0.00 | 0.00 | 2.10K |
SEI EXCHANGE TRADED FUNDSSOLE | Exchange Traded Fund | 3.71K | SH | $103.6K 1.95% | 0.00 | 0.00 | 3.71K |
BENCHMARK ELECTRS INCSOLE | Common / Ordinary Stock | 2.51K | SH | $96.8K 1.82% | 0.00 | 0.00 | 2.51K |
WELLS FARGO CO NEWSOLE | Common / Ordinary Stock | 1.10K | SH | $92.3K 1.74% | 0.00 | 0.00 | 1.10K |
AMGEN INCSOLE | Common / Ordinary Stock | 300.00 | SH | $84.7K 1.60% | 0.00 | 0.00 | 300.00 |
UNITEDHEALTH GROUP INCSOLE | Common / Ordinary Stock | 203.00 | SH | $70.1K 1.32% | 0.00 | 0.00 | 203.00 |
CISCO SYS INCSOLE | Common / Ordinary Stock | 1.01K | SH | $68.9K 1.30% | 0.00 | 0.00 | 1.01K |
INVESCO EXCH TRADED FD TR IISOLE | Exchange Traded Fund | 266.00 | SH | $65.7K 1.24% | 0.00 | 0.00 | 266.00 |
BHP GROUP LTDSOLE | American Depository Receipts ADR | 1.07K | SH | $59.7K 1.12% | 0.00 | 0.00 | 1.07K |
ISHARES TRSOLE | Exchange Traded Fund | 244.00 | SH | $59.1K 1.11% | 0.00 | 0.00 | 244.00 |
INVESCO QQQ TRSOLE | Exchange Traded Fund | 98.00 | SH | $58.8K 1.11% | 0.00 | 0.00 | 98.00 |
LOWES COS INCSOLE | Common / Ordinary Stock | 202.00 | SH | $50.8K 0.96% | 0.00 | 0.00 | 202.00 |
BITWISE ETHEREUM ETFSOLE | Exchange Traded Fund | 1.50K | SH | $44.7K 0.84% | 0.00 | 0.00 | 1.50K |
NVIDIA CORPORATIONSOLE | Common / Ordinary Stock | 228.00 | SH | $42.5K 0.80% | 0.00 | 0.00 | 228.00 |
MICROSOFT CORPSOLE | Common / Ordinary Stock | 69.00 | SH | $35.7K 0.67% | 0.00 | 0.00 | 69.00 |
AMERICAN EXPRESS COSOLE | Common / Ordinary Stock | 100.00 | SH | $33.2K 0.63% | 0.00 | 0.00 | 100.00 |
MEDTRONIC PLCSOLE | Common / Ordinary Stock | 240.00 | SH | $22.9K 0.43% | 0.00 | 0.00 | 240.00 |
BOEING COSOLE | Common / Ordinary Stock | 100.00 | SH | $21.6K 0.41% | 0.00 | 0.00 | 100.00 |
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