ROSS\JOHNSON & Associates LLC
•CIK: 2056532•Filing: Q4 2025
ROSS\JOHNSON & Associates LLC manages $5M across a diversified portfolio of 354 positions. The fund exhibits concentrated exposure, with GGG representing the largest holding at $2.6M. Notable allocations include significant positions in SPY ($0.3M) and TSLA ($0.3M). This structure suggests a tactical approach targeting established market indices alongside high-conviction single-stock opportunities.
Total AUM
$5.4M
QoQ Performance
+1.3%
Positions
351
Top 10 Concentration
75.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GGG
SPY
GGG48.4%
SPY5.5%
TSLA4.8%
MUB3.1%
IVV3.0%
SEEM2.7%
BHE2.0%
SEIS1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.4%
ETF8.6%
Consumer6.3%
Technology5.5%
Healthcare4.3%
Financial3.0%
Industrial0.7%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+48 more exited positions
Changes from Q3 2025
NEW37 new positions
↑84 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024