Johnson Bixby & Associates, LLC
•CIK: 1844238•Filing: Q4 2025
**Johnson Bixby & Associates, LLC** manages $807M across a portfolio of 123 positions, exhibiting a pronounced focus on technology and specialized sectors. The fund's top holdings reveal significant allocations to ITOT ($102.5M) and CGDV ($90.4M), suggesting a core thesis in technology infrastructure and growth equities. Further concentration is evident in CGGR ($62.0M) and CGCB ($54.2M), indicating targeted exposure to specific market segments. This concentrated approach underscores a conviction-driven investment mandate within the technology landscape.
Total AUM
$806.8M
QoQ Performance
+3.4%
Positions
73
Top 10 Concentration
63.9%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
CGDV
CGGR
CGCB
IUSB
VCSH
ITOT12.7%
CGDV11.2%
CGGR7.7%
CGCB6.7%
IUSB5.4%
VCSH5.1%
FNDF4.8%
CGIE4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.1%
Technology2.8%
Financial0.8%
Consumer0.5%
Healthcare0.2%
ETF0.2%
Industrial0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$478.1K
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑39 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023