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 |
|---|---|---|---|---|---|
| 201 | KKRKKR & Co Inc | 1 | $0 | 0.00% | |
| 202 | IDAIDACORP Inc | 2 | $0 | 0.00% | |
| 203 | AROCArchrock Inc | 3 | $0 | 0.00% | |
| 204 | PGRPROGRESSIVE CP(OH) | 4 | $0 | 0.00% | |
| 205 | TEAMAtlassian Corp | 1 | $0 | 0.00% | |
| 206 | HWMHowmet Aerospace Inc | 1 | $0 | 0.00% | |
| 207 | CTSHCOGNIZANT TECHNOLO | 8 | $0 | 0.00% | |
| 208 | WCCWESCO International Inc | 2 | $0 | 0.00% | |
| 209 | AFRMAffirm Holdings Inc | 5 | $0 | 0.00% | |
| 210 | SRESEMPRA ENERGY | 2 | $0 | 0.00% | |
| 211 | MANManpowerGroup Inc | 2 | $0 | 0.00% | |
| 212 | ALSNAllison Transmission Holdings | 1 | $0 | 0.00% | |
| 213 | LUVSOUTHWEST AIRLINES | 2 | $0 | 0.00% | |
| 214 | DEDEERE & CO | 1 | $0 | 0.00% | |
| 215 | NKENIKE INC | 8 | $0 | 0.00% | |
| 216 | MCHPMicrochip Technology Inc | 5 | $0 | 0.00% | |
| 217 | FIVNFive9 Inc | 6 | $0 | 0.00% | |
| 218 | DINOHF Sinclair Corp | 6 | $0 | 0.00% | |
| 219 | BDXBECTON DICKINSON | 1 | $0 | 0.00% | |
| 220 | VMCVulcan Materials Co | 2 | $0 | 0.00% | |
| 221 | PCGPG&E CORP | 15 | $0 | 0.00% | |
| 222 | SNOWSnowflake Inc | 2 | $0 | 0.00% | |
| 223 | RCLROYAL CARIBBEAN | 3 | $0 | 0.00% | |
| 224 | IEXIDEX CORP | 3 | $0 | 0.00% | |
| 225 | ONON Semiconductor Corp | 5 | $0 | 0.00% | |
| 226 | ADIANALOG DEVICES INC | 2 | $0 | 0.00% | |
| 227 | SCCOAmericas Mining Corp/United St | 1 | $0 | 0.00% | |
| 228 | VTRSVIATRIS INC | 9 | $0 | 0.00% | |
| 229 | BSXBoston Scientific Corp | 5 | $0 | 0.00% | |
| 230 | MOALTRIA GROUP INC | 2 | $0 | 0.00% | |
| 231 | COINCOINBASE GLOBAL INC -CLASS | 1 | $0 | 0.00% | |
| 232 | IARTIntegra LifeSciences Holdings | 5 | $0 | 0.00% | |
| 233 | HHyatt Hotels Corp | 2 | $0 | 0.00% | |
| 234 | IRMIron Mountain Inc | 1 | $0 | 0.00% | |
| 235 | SBACSBA Communications Corp | 4 | $0 | 0.00% | |
| 236 | ADPAUTOMATIC DATA PROCESSING | 1 | $0 | 0.00% | |
| 237 | NETCloudflare Inc | 1 | $0 | 0.00% | |
| 238 | MIGAStrategy Inc | 1 | $0 | 0.00% | |
| 239 | QDELQuidelOrtho Corp | 3 | $0 | 0.00% | |
| 240 | SOLVSolventum Corp | 4 | $0 | 0.00% | |
| 241 | LBRDKLiberty Broadband Corp | 2 | $0 | 0.00% | |
| 242 | NUNU Holdings Ltd/Cayman Islands | 10 | $0 | 0.00% | |
| 243 | AMHAmerican Homes 4 Rent | 9 | $0 | 0.00% | |
| 244 | HALOHalozyme Therapeutics Inc | 4 | $0 | 0.00% | |
| 245 | JCIJohnson Controls International | 1 | $0 | 0.00% | |
| 246 | DRSLeonardo US Holding Inc | 2 | $0 | 0.00% | |
| 247 | MASMasco Corp | 5 | $0 | 0.00% | |
| 248 | WF2Wintrust Financial Corp | 3 | $0 | 0.00% | |
| 249 | IMAIMAX Corp | 5 | $0 | 0.00% | |
| 250 | ADSKAutodesk Inc | 2 | $0 | 0.00% | |
| 251 | OPCHOPTION CARE HEALTH INC | 3 | $0 | 0.00% | |
| 252 | LINLinde PLC | 2 | $0 | 0.00% | |
| 253 | DALDelta Air Lines Inc | 8 | $0 | 0.00% | |
| 254 | HALHALLIBURTON | 14 | $0 | 0.00% | |
| 255 | KMXCarMax Inc | 2 | $0 | 0.00% | |
| 256 | AMTAmerican Tower Corp | 4 | $0 | 0.00% | |
| 257 | SBUXSTARBUCKS CORP | 10 | $0 | 0.00% | |
| 258 | FANGDiamondback Energy Inc | 1 | $0 | 0.00% | |
| 259 | GILDGilead Sciences Inc | 2 | $0 | 0.00% | |
| 260 | ALITAlight Inc | 26 | $0 | 0.00% | |
| 261 | PBVPrestige Consumer Healthcare I | 8 | $0 | 0.00% | |
| 262 | FOXFFox Factory Holding Corp | 3 | $0 | 0.00% | |
| 263 | CPNGCoupang Inc | 4 | $0 | 0.00% | |
| 264 | ALNYALNYLAM PHARMACEUTICALS | 1 | $0 | 0.00% | |
| 265 | HIGHartford Insurance Group Inc/T | 2 | $0 | 0.00% | |
| 266 | RHIRobert Half Inc | 3 | $0 | 0.00% | |
| 267 | DWDMORGAN STANLEY | 4 | $0 | 0.00% | |
| 268 | MSMMSC Industrial Direct Co Inc | 2 | $0 | 0.00% | |
| 269 | SMCISUPER MICRO COMPUT | 2 | $0 | 0.00% | |
| 270 | DC4Dexcom Inc | 3 | $0 | 0.00% | |
| 271 | JKHYJack Henry & Associates Inc | 4 | $0 | 0.00% | |
| 272 | ALKAlaska Air Group Inc | 1 | $0 | 0.00% | |
| 273 | UBERUber Technologies Inc | 6 | $0 | 0.00% | |
| 274 | EMBCEmbecta Corp | 7 | $0 | 0.00% | |
| 275 | CICigna Group/The | 1 | $0 | 0.00% | |
| 276 | CARRCARRIER GLOBAL CORP | 6 | $0 | 0.00% | |
| 277 | CVSCVS Health Corp | 5 | $0 | 0.00% | |
| 278 | ETNEaton Corp PLC | 2 | $0 | 0.00% | |
| 279 | CMSCMS Energy Corp | 14 | $0 | 0.00% | |
| 280 | EOGEOG Resources Inc | 2 | $0 | 0.00% | |
| 281 | OGEOGE Energy Corp | 8 | $0 | 0.00% | |
| 282 | UUnity Software Inc | 8 | $0 | 0.00% | |
| 283 | ALABAstera Labs Inc | 1 | $0 | 0.00% | |
| 284 | CRDFCARDIFF ONCOLOGY INC | 1 | $0 | 0.00% | |
| 285 | PHMPULTE HOMES INC | 2 | $0 | 0.00% | |
| 286 | RBARB Global Inc | 1 | $0 | 0.00% | |
| 287 | DDDuPont de Nemours Inc | 7 | $0 | 0.00% | |
| 288 | INTUIntuit Inc | 1 | $0 | 0.00% | |
| 289 | KDKyndryl Holdings Inc | 13 | $0 | 0.00% | |
| 290 | OUTOutfront Media Inc | 4 | $0 | 0.00% | |
| 291 | GMGeneral Motors Co | 7 | $0 | 0.00% | |
| 292 | SOLSSOLSTICE ADVANCED MATLS INC | 7 | $0 | 0.00% | |
| 293 | ROKURoku Inc | 1 | $0 | 0.00% | |
| 294 | HUMHUMANA INC | 1 | $0 | 0.00% | |
| 295 | FFBCFirst Financial Bancorp | 23 | $0 | 0.00% | |
| 296 | QQnity Electronics Inc | 3 | $0 | 0.00% | |
| 297 | KRCKilroy Realty Corp | 1 | $0 | 0.00% | |
| 298 | NFLXNETFLIX INC | 10 | $0 | 0.00% | |
| 299 | PCORProcore Technologies Inc | 3 | $0 | 0.00% | |
| 300 | TWLOTwilio Inc | 2 | $0 | 0.00% |