Johnson Financial Group, LLC
•CIK: 1706327•Filing: Q4 2025
**Johnson Financial Group, LLC** manages $1.6B across a diversified portfolio of 120 positions. The fund exhibits significant overweighting in specific sectors and geographies, notably allocating $790.7M to VV and $228.5M to VEA. Top holdings further reveal substantial exposure to international and broad market indices, including $120.3M in MINT and $118.4M in VWO. This concentration suggests a tactical, global allocation strategy underpinned by large-cap thematic bets.
Total AUM
$1.6B
QoQ Performance
+47.7%
Positions
78
Top 10 Concentration
89.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
VEA
MINT
VWO
VV48.9%
VEA14.1%
MINT7.4%
VWO7.3%
VTI3.5%
VB2.8%
SCHC2.1%
VNQ1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.4%
Technology1.7%
ETF1.4%
Financial0.7%
Consumer0.3%
Healthcare0.2%
Energy0.1%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW42 new positions
↑57 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023