Filed: 2/12/2026ACC: 0002056532-26-000001
📋 What this filing means
ROSS\JOHNSON & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $5.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$5.38M
Total AUM (reported)
61.92K
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$3.92M73.0%
EXCHANGE TRADED FUND$1.38M25.7%
AMERICAN DEPOSITORY RECEIPTS ADR$64.6K1.2%
CLOSED-END REIT$4.3K0.1%
Portfolio Concentration
Top 3$3.15M58.6%
4–10$884.5K16.5%
11–25$886.4K16.5%
Rest$452.6K8.4%
Top 3 weight
58.6%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 61.92K
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
61.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings354
Rows:
Graco Inc
SOLEShares31.74K
TypeSH
Market value$2.60M
48.40%
Sole
0.00
Shared
0.00
None
31.74K
SSgA Funds Management Inc
SOLEShares432.00
TypeSH
Market value$294.6K
5.48%
Sole
0.00
Shared
0.00
None
432.00
Tesla Inc
SOLEShares569.00
TypeSH
Market value$255.9K
4.76%
Sole
0.00
Shared
0.00
None
569.00
ISHARES/USA
SOLEShares1.54K
TypeSH
Market value$165.2K
3.07%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES
SOLEShares233.00
TypeSH
Market value$159.6K
2.97%
Sole
0.00
Shared
0.00
None
233.00
SEI Exchange Traded Funds
SOLEShares4.65K
TypeSH
Market value$144.8K
2.69%
Sole
0.00
Shared
0.00
None
4.65K
Benchmark Electronics Inc
SOLEShares2.51K
TypeSH
Market value$107.3K
2.00%
Sole
0.00
Shared
0.00
None
2.51K
SEI Exchange Traded Funds
SOLEShares3.71K
TypeSH
Market value$103.6K
1.93%
Sole
0.00
Shared
0.00
None
3.71K
WELLS FARGO & CO
SOLEShares1.10K
TypeSH
Market value$102.9K
1.91%
Sole
0.00
Shared
0.00
None
1.10K
BITWISE BITCOIN ETF
SOLEShares2.13K
TypeSH
Market value$101.1K
1.88%
Sole
0.00
Shared
0.00
None
2.13K
ARK 21 Shares/USA
SOLEShares3.47K
TypeSH
Market value$100.9K
1.88%
Sole
0.00
Shared
0.00
None
3.47K
NVIDIA Corp
SOLEShares539.00
TypeSH
Market value$100.5K
1.87%
Sole
0.00
Shared
0.00
None
539.00
Amgen Inc
SOLEShares301.00
TypeSH
Market value$98.5K
1.83%
Sole
0.00
Shared
0.00
None
301.00
CISCO SYSTEMS
SOLEShares1.01K
TypeSH
Market value$77.7K
1.45%
Sole
0.00
Shared
0.00
None
1.01K
UnitedHealth Group Inc
SOLEShares204.00
TypeSH
Market value$67.3K
1.25%
Sole
0.00
Shared
0.00
None
204.00
Invesco Exchange-Traded Fund T
SOLEShares266.00
TypeSH
Market value$67.3K
1.25%
Sole
0.00
Shared
0.00
None
266.00
BHP BILLITON LTD
SOLEShares1.07K
TypeSH
Market value$64.6K
1.20%
Sole
0.00
Shared
0.00
None
1.07K
Invesco Capital Management LLC
SOLEShares96.00
TypeSH
Market value$59.0K
1.10%
Sole
0.00
Shared
0.00
None
96.00
ISHARES
SOLEShares230.00
TypeSH
Market value$56.6K
1.05%
Sole
0.00
Shared
0.00
None
230.00
LOWE'S COS INC
SOLEShares203.00
TypeSH
Market value$49.0K
0.91%
Sole
0.00
Shared
0.00
None
203.00
AMER EXPRESS CO
SOLEShares100.00
TypeSH
Market value$37.0K
0.69%
Sole
0.00
Shared
0.00
None
100.00
Bitwise Funds Trust
SOLEShares1.50K
TypeSH
Market value$31.9K
0.59%
Sole
0.00
Shared
0.00
None
1.50K
MICROSOFT CORP
SOLEShares59.00
TypeSH
Market value$28.5K
0.53%
Sole
0.00
Shared
0.00
None
59.00
Broadcom Inc
SOLEShares71.00
TypeSH
Market value$24.6K
0.46%
Sole
0.00
Shared
0.00
None
71.00
Medtronic PLC
SOLEShares239.00
TypeSH
Market value$23.0K
0.43%
Sole
0.00
Shared
0.00
None
239.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Graco IncSOLE | Common / Ordinary Stock | 31.74K | SH | $2.60M 48.40% | 0.00 | 0.00 | 31.74K |
SSgA Funds Management IncSOLE | Exchange Traded Fund | 432.00 | SH | $294.6K 5.48% | 0.00 | 0.00 | 432.00 |
Tesla IncSOLE | Common / Ordinary Stock | 569.00 | SH | $255.9K 4.76% | 0.00 | 0.00 | 569.00 |
ISHARES/USASOLE | Exchange Traded Fund | 1.54K | SH | $165.2K 3.07% | 0.00 | 0.00 | 1.54K |
ISHARESSOLE | Exchange Traded Fund | 233.00 | SH | $159.6K 2.97% | 0.00 | 0.00 | 233.00 |
SEI Exchange Traded FundsSOLE | Exchange Traded Fund | 4.65K | SH | $144.8K 2.69% | 0.00 | 0.00 | 4.65K |
Benchmark Electronics IncSOLE | Common / Ordinary Stock | 2.51K | SH | $107.3K 2.00% | 0.00 | 0.00 | 2.51K |
SEI Exchange Traded FundsSOLE | Exchange Traded Fund | 3.71K | SH | $103.6K 1.93% | 0.00 | 0.00 | 3.71K |
WELLS FARGO & COSOLE | Common / Ordinary Stock | 1.10K | SH | $102.9K 1.91% | 0.00 | 0.00 | 1.10K |
BITWISE BITCOIN ETFSOLE | Exchange Traded Fund | 2.13K | SH | $101.1K 1.88% | 0.00 | 0.00 | 2.13K |
ARK 21 Shares/USASOLE | Exchange Traded Fund | 3.47K | SH | $100.9K 1.88% | 0.00 | 0.00 | 3.47K |
NVIDIA CorpSOLE | Common / Ordinary Stock | 539.00 | SH | $100.5K 1.87% | 0.00 | 0.00 | 539.00 |
Amgen IncSOLE | Common / Ordinary Stock | 301.00 | SH | $98.5K 1.83% | 0.00 | 0.00 | 301.00 |
CISCO SYSTEMSSOLE | Common / Ordinary Stock | 1.01K | SH | $77.7K 1.45% | 0.00 | 0.00 | 1.01K |
UnitedHealth Group IncSOLE | Common / Ordinary Stock | 204.00 | SH | $67.3K 1.25% | 0.00 | 0.00 | 204.00 |
Invesco Exchange-Traded Fund TSOLE | Exchange Traded Fund | 266.00 | SH | $67.3K 1.25% | 0.00 | 0.00 | 266.00 |
BHP BILLITON LTDSOLE | American Depository Receipts ADR | 1.07K | SH | $64.6K 1.20% | 0.00 | 0.00 | 1.07K |
Invesco Capital Management LLCSOLE | Exchange Traded Fund | 96.00 | SH | $59.0K 1.10% | 0.00 | 0.00 | 96.00 |
ISHARESSOLE | Exchange Traded Fund | 230.00 | SH | $56.6K 1.05% | 0.00 | 0.00 | 230.00 |
LOWE'S COS INCSOLE | Common / Ordinary Stock | 203.00 | SH | $49.0K 0.91% | 0.00 | 0.00 | 203.00 |
AMER EXPRESS COSOLE | Common / Ordinary Stock | 100.00 | SH | $37.0K 0.69% | 0.00 | 0.00 | 100.00 |
Bitwise Funds TrustSOLE | Exchange Traded Fund | 1.50K | SH | $31.9K 0.59% | 0.00 | 0.00 | 1.50K |
MICROSOFT CORPSOLE | Common / Ordinary Stock | 59.00 | SH | $28.5K 0.53% | 0.00 | 0.00 | 59.00 |
Broadcom IncSOLE | Common / Ordinary Stock | 71.00 | SH | $24.6K 0.46% | 0.00 | 0.00 | 71.00 |
Medtronic PLCSOLE | Common / Ordinary Stock | 239.00 | SH | $23.0K 0.43% | 0.00 | 0.00 | 239.00 |
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