ROSS\JOHNSON & Associates LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.4M
Holdings
354
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GGGGraco Inc | 31,737 | $2.6M | 48.39% | |
| 2 | SPYSSgA Funds Management Inc | 432 | $294K | 5.47% | |
| 3 | TSLATesla Inc | 569 | $255K | 4.74% | |
| 4 | MUBISHARES/USA | 1,542 | $165K | 3.07% | |
| 5 | IVVISHARES | 233 | $159K | 2.96% | |
| 6 | SEEMSEI Exchange Traded Funds | 4,653 | $144K | 2.68% | |
| 7 | BHEBenchmark Electronics Inc | 2,510 | $107K | 1.99% | |
| 8 | SEISSEI Exchange Traded Funds | 3,708 | $103K | 1.92% | |
| 9 | WFCWELLS FARGO & CO | 1,104 | $102K | 1.90% | |
| 10 | BITBBITWISE BITCOIN ETF | 2,126 | $101K | 1.88% | |
| 11 | ARKBARK 21 Shares/USA | 3,474 | $100K | 1.86% | |
| 12 | NVDANVIDIA Corp | 539 | $100K | 1.86% | |
| 13 | AMGNAmgen Inc | 301 | $98K | 1.82% | |
| 14 | CSCOCISCO SYSTEMS | 1,009 | $77K | 1.43% | |
| 15 | UNHUnitedHealth Group Inc | 204 | $67K | 1.25% | |
| 16 | QQQMInvesco Exchange-Traded Fund T | 266 | $67K | 1.25% | |
| 17 | BHPBHP BILLITON LTD | 1,070 | $64K | 1.19% | |
| 18 | NDQInvesco Capital Management LLC | 96 | $58K | 1.08% | |
| 19 | IWMISHARES | 230 | $56K | 1.04% | |
| 20 | LOWLOWE'S COS INC | 203 | $48K | 0.89% | |
| 21 | AXPAMER EXPRESS CO | 100 | $36K | 0.67% | |
| 22 | ETHWBitwise Funds Trust | 1,500 | $31K | 0.58% | |
| 23 | MSFTMICROSOFT CORP | 59 | $28K | 0.52% | |
| 24 | AVGOBroadcom Inc | 71 | $24K | 0.45% | |
| 25 | AMZNAmazon.com Inc | 98 | $22K | 0.41% | |
| 26 | MDTMedtronic PLC | 239 | $22K | 0.41% | |
| 27 | BABOEING CO | 101 | $21K | 0.39% | |
| 28 | IBMINTL BUSINESS MCHN | 70 | $20K | 0.37% | |
| 29 | LLYEli Lilly & Co | 17 | $18K | 0.33% | |
| 30 | VUGVANGUARD GROWTH ETF | 37 | $18K | 0.33% | |
| 31 | VTVVANGUARD VALUE ETF | 85 | $16K | 0.30% | |
| 32 | GOOGAlphabet Inc | 45 | $14K | 0.26% | |
| 33 | AAPLApple Inc | 48 | $13K | 0.24% | |
| 34 | DYHTarget Corp | 131 | $12K | 0.22% | |
| 35 | VTVANGUARD TOTAL WORLD STOCK ETF | 71 | $10K | 0.19% | |
| 36 | APPAppLovin Corp | 15 | $10K | 0.19% | |
| 37 | CHATTidal Trust II | 150 | $8K | 0.15% | |
| 38 | VOOVANGUARD S&P 500 ETF | 13 | $8K | 0.15% | |
| 39 | ITOTiShares Trust | 49 | $7K | 0.13% | |
| 40 | HONHoneywell International Inc | 34 | $6K | 0.11% | |
| 41 | DCIDonaldson Co Inc | 78 | $6K | 0.11% | |
| 42 | AQLTISHARES CORE MSCI EAFE ETF | 73 | $6K | 0.11% | |
| 43 | ABTAbbott Laboratories | 51 | $6K | 0.11% | |
| 44 | CHRWCH Robinson Worldwide Inc | 42 | $6K | 0.11% | |
| 45 | ZBHZIMMER BIOMET HLDGS INC | 56 | $5K | 0.09% | |
| 46 | SEIESEI Exchange Traded Funds | 184 | $5K | 0.09% | |
| 47 | BACBK OF AMERICA CORP | 108 | $5K | 0.09% | |
| 48 | VBKVANGUARD SMALL CAP GROWTH ETF | 19 | $5K | 0.09% | |
| 49 | GLWCORNING INC | 59 | $5K | 0.09% | |
| 50 | VBRVANGUARD SMALL CAP VALUEETF | 28 | $5K | 0.09% | |
| 51 | VVISA INC | 12 | $4K | 0.07% | |
| 52 | SCHWCharles Schwab Corp/The | 48 | $4K | 0.07% | |
| 53 | QCOMQUALCOMM Inc | 25 | $4K | 0.07% | |
| 54 | JNJJohnson & Johnson | 20 | $4K | 0.07% | |
| 55 | PNRPENTAIR PLC | 29 | $3K | 0.06% | |
| 56 | CVXChevron Corp | 22 | $3K | 0.06% | |
| 57 | MMM3M Co | 20 | $3K | 0.06% | |
| 58 | NVTnVent Electric PLC | 31 | $3K | 0.06% | |
| 59 | IEMGISHARES CORE MSCI EMERGING ETF | 47 | $3K | 0.06% | |
| 60 | TECHBio-Techne Corp | 63 | $3K | 0.06% | |
| 61 | ABBVAbbVie Inc | 17 | $3K | 0.06% | |
| 62 | ELANElanco Animal Health Inc | 89 | $2K | 0.04% | |
| 63 | PG4Principal Financial Group Inc | 34 | $2K | 0.04% | |
| 64 | PFEPfizer Inc | 88 | $2K | 0.04% | |
| 65 | XOMExxon Mobil Corp | 23 | $2K | 0.04% | |
| 66 | FEFIRSTENERGY CORP | 60 | $2K | 0.04% | |
| 67 | FISVFISERV INC | 41 | $2K | 0.04% | |
| 68 | DISWalt Disney Co/The | 24 | $2K | 0.04% | |
| 69 | MRKMerck & Co Inc | 27 | $2K | 0.04% | |
| 70 | BRK/BBerkshire Hathaway Inc | 4 | $2K | 0.04% | |
| 71 | GOOGLALPHABET INC | 8 | $2K | 0.04% | |
| 72 | LFUSLittelfuse Inc | 10 | $2K | 0.04% | |
| 73 | PRUPRUDENTIAL FINL | 9 | $1K | 0.02% | |
| 74 | UPSUTD PARCEL SERV | 13 | $1K | 0.02% | |
| 75 | USBUS Bancorp | 32 | $1K | 0.02% | |
| 76 | METAMeta Platforms Inc | 3 | $1K | 0.02% | |
| 77 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24 | $1K | 0.02% | |
| 78 | CATCaterpillar Inc | 2 | $1K | 0.02% | |
| 79 | WMTWalmart Inc | 12 | $1K | 0.02% | |
| 80 | RTXRTX Corp | 6 | $1K | 0.02% | |
| 81 | ASBAssociated Banc-Corp | 57 | $1K | 0.02% | |
| 82 | APHAmphenol Corp | 10 | $1K | 0.02% | |
| 83 | ORCLORACLE CORP | 6 | $1K | 0.02% | |
| 84 | CFRCullen/Frost Bankers Inc | 11 | $1K | 0.02% | |
| 85 | AMATAPPLIED MATERIALS | 4 | $1K | 0.02% | |
| 86 | LNTAlliant Energy Corp | 17 | $1K | 0.02% | |
| 87 | BOTZGLOBAL X FDS | 50 | $1K | 0.02% | |
| 88 | HSYHERSHEY CO (THE) | 7 | $1K | 0.02% | |
| 89 | COSTCostco Wholesale Corp | 2 | $1K | 0.02% | |
| 90 | GISGENERAL MILLS INC | 23 | $1K | 0.02% | |
| 91 | GEGeneral Electric Co | 4 | $1K | 0.02% | |
| 92 | TAT&T INC | 56 | $1K | 0.02% | |
| 93 | PGProcter & Gamble Co/The | 7 | $1K | 0.02% | |
| 94 | PEPPEPSICO INC | 7 | $1K | 0.02% | |
| 95 | HDHome Depot Inc/The | 5 | $1K | 0.02% | |
| 96 | ACNACCENTURE PLC | 4 | $1K | 0.02% | |
| 97 | KOCoca-Cola Co/The | 18 | $1K | 0.02% | |
| 98 | RUNRush Enterprises Inc | 2 | $0 | 0.00% | |
| 99 | AMDADVANCED MICRO DEV | 1 | $0 | 0.00% | |
| 100 | MRNAModerna Inc | 2 | $0 | 0.00% |
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