ROSS\JOHNSON & Associates LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), ROSS\JOHNSON & Associates LLC reported 357 stock positions worth $5.8 million. Its top holding was Graco (GGG) at 45.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q4 2024, it opened 264 new positions, added to 48 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4169%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −51%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0002056532
Portfolio Value
$5.8M (Q1 2025)
SEC Filing
0002056532-25-000004 ↗ filed May 16, 2025

Holdings Value

0$2.0M$4.0M$6.0M$8.0M Q4 2024: $4.3M Q4 2024 Q1 2025: $5.8M $5.8M Q1 2025 Q2 2025: $4.9M Q2 2025 Q3 2025: $5.3M Q3 2025 Q4 2025: $5.4M Q4 2025 Q1 2026: $5.5M Q1 2026 Q2 2026: $6.4M Q2 2026

Holdings 357 stocks · $5.8M
GGG Graco Inc. 45.54% 31,779 $2.7M Add +0.1%
IVV iShares Core S&P 500 ETF 5.35% 555 $312K Add +4169.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.31% 449 $251K Add +3.9%
MUB iShares National Muni Bond E 2.79% 1,542 $163K No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 1.75% 3,895 $102K Add +947.0%
BHE Benchmark Electronics Inc. 1.64% 2,510 $95K No change
ARKB ARK 21SHARES Bitcoin ETF 1.63% 1,158 $95K No change
BITB Bitwise Bitcoin ETF 1.61% 2,087 $94K Add +207.4%
AMGN Amgen Inc. 1.60% 300 $93K No change
WFC Wells Fargo & Co. 1.39% 1,126 $81K Add +2.5%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 1.32% 3,097 $77K Add +1964.7%
CSCO Cisco Systems Inc. 1.11% 1,046 $65K Add +4.6%
LOW Lowe's Cos Inc. 1.10% 275 $64K Add +37.5%
MSFT Microsoft Corp. 1.00% 156 $59K Add +155.7%
MRK Merck & Co. Inc. 0.99% 641 $58K Add +2.9%
BHP BHP Group Ltd.-Spon ADR 0.89% 1,070 $52K No change
IWM iShares Russell 2000 ETF 0.83% 241 $48K Add +15.9%
IEMG iShares Core MSCI Emerging 0.79% 852 $46K Add +965.0%
QQQ Invesco QQQ Trust Series 1 0.79% 98 $46K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.76% 1,230 $44K New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.73% 1,783 $42K Add +936.6%
AAPL Apple Inc. 0.72% 190 $42K Add +1800.0%
QQQM Invesco Nasdaq 100 ETF 0.72% 216 $42K New
AVLV Avantis US Large Cap Value 0.67% 598 $39K New
JMOM JPMorgan US Momentum Factor 0.66% 683 $38K New
PIZ Invesco Dorsey Wright Develo 0.62% 952 $36K New
AXP American Express Co. 0.58% 125 $34K Add +25.0%
MDT Medtronic PLC 0.51% 330 $30K No change
USMV iShares MSCI USA Min Vol Fac 0.49% 304 $28K New
NVDA Nvidia Corp. 0.48% 258 $28K Add +29.0%
QUAL iShares MSCI USA Quality Fac 0.40% 137 $23K New
RSP Invesco S&P 500 Equal Weight 0.40% 133 $23K No change
PAC Grupo Aeroportuario Pac-ADR 0.36% 114 $21K New
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 580 $21K New
MDYV SS SPDR S&P 400 MC Val ETF 0.34% 260 $20K New
COST Costco Wholesale Corp. 0.34% 21 $20K New
ETHW Bitwise Ethereum ETF 0.34% 1,500 $20K No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.31% 557 $18K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.30% 490 $18K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 70 $17K Add +1.4%
BA The Boeing Co. 0.29% 100 $17K No change
UNH Unitedhealth Group Inc. 0.27% 30 $16K Add +150.0%
LLY Eli Lilly & Co. 0.26% 18 $15K Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 84 $14K Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 37 $14K Add +2.8%
TEL Te Connectivity PLC 0.23% 94 $13K No change
TGT Target Corp. 0.22% 125 $13K No change
DWAS Invesco Dorsey Wright Smallc 0.20% 150 $12K New
AZO AutoZone Inc. 0.20% 3 $11K New
GOOGL Alphabet Inc. Class A 0.19% 72 $11K New
EXAS Exact Sciences Corp. 0.19% 250 $11K New
JNJ Johnson & Johnson 0.17% 61 $10K Add +221.1%
MCO Moody's Corp. 0.16% 20 $9K New
FISV Fiserv Inc. 0.16% 42 $9K Add +5.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.16% 262 $9K New
APP AppLovin Corp. Class A 0.15% 32 $8K New
LIN Linde PLC 0.14% 18 $8K New
ABT Abbott Laboratories 0.14% 63 $8K Add +34.0%
IJS iShares S&P Small-Cap 600 Va 0.14% 82 $8K New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 15 $8K Add +275.0%
XOM Exxon Mobil Corp. 0.14% 67 $8K Add +13.6%
GOOG Alphabet Inc. Class C 0.14% 51 $8K Add +27.5%
CME Cme Group Inc. 0.14% 30 $8K New
KO The Coca-Cola Co. 0.14% 111 $8K Add +7.8%
JPM JPMorgan Chase & Co. 0.13% 32 $8K New
V Visa Inc. Class A 0.13% 21 $7K Add +133.3%
GE General Electric filed as GE AEROSPACE 0.12% 36 $7K Add +89.5%
HON Honeywell International Inc. 0.12% 34 $7K Add +6.3%
JCI Johnson Controls Internation 0.12% 89 $7K No change
MA Mastercard Inc. Class A 0.12% 13 $7K New
VWO Vanguard Ftse Emerging Marke 0.12% 149 $7K New
AMZN Amazon.com Inc. 0.11% 35 $7K Add +600.0%
VOO Vanguard S&P 500 ETF 0.11% 13 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 55 $6K No change
SCHV Schwab US Large-Cap Value 0.10% 230 $6K Add +18.6%
ITOT iShares Core S&P Total U.S. 0.10% 49 $6K No change
D Dominion Energy Inc. 0.10% 105 $6K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 48 $6K New
GDDY GoDaddy Inc. Class A 0.10% 32 $6K New
ADI Analog Devices Inc. 0.10% 28 $6K New
SCHG Schwab US Large-Cap Growth 0.09% 220 $5K Reduce -51.3%
MCK McKesson Corp. 0.09% 8 $5K New
DCI Donaldson Co. Inc. 0.09% 80 $5K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 70 $5K No change
SHW The Sherwin-Williams Co. 0.09% 15 $5K New
CHAT Roundhill Gen AI & Tech ETF 0.09% 150 $5K New
ORCL Oracle Corp. 0.09% 37 $5K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 28 $5K Add +3.7%
USVM Victoryshares US Small Mid C 0.09% 65 $5K New
CL Colgate-Palmolive Co. 0.09% 54 $5K New
HRL Hormel Foods Corp. 0.08% 157 $5K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 19 $5K No change
PEP Pepsico Inc. 0.08% 31 $5K New
QCOM Qualcomm Inc. 0.08% 30 $5K Add +50.0%
PNR Pentair PLC 0.08% 52 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 108 $5K Add +8.0%
CHRW C.H. Robinson Worldwide Inc. 0.08% 43 $4K No change
CBOE Cboe Global Markets Inc. 0.07% 19 $4K New
ORLY O'reilly Automotive Inc. 0.07% 3 $4K New
ABBV Abbvie Inc. 0.07% 20 $4K Add +81.8%

Show all 357 holdings

Portfolio Sells Q4 2024 → Q1 2025
SCHG Schwab US Large-Cap Growth Reduce -51.3% 0.09% −0.20

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +4169.2% 5.35% +5.17
SEIE Sei Select Intl Equity Add +947.0% 1.75% +1.55
SEEM Sei Select Em MRKT Eq Add +1964.7% 1.32% +1.24
BITB Bitwise Bitcoin ETF Add +207.4% 1.61% +0.81
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.76% +0.76
QQQM Invesco Nasdaq 100 ETF New 0.72% +0.72
IEMG iShares Core MSCI Emerging Add +965.0% 0.79% +0.69
AVLV Avantis US Large Cap Value New 0.67% +0.67
AAPL Apple Inc. Add +1800.0% 0.72% +0.67
JMOM JPMorgan US Momentum Factor New 0.66% +0.66
SEIS Sei Select Small Cap ETF Add +936.6% 0.73% +0.63
PIZ Invesco Dorsey Wright Develo New 0.62% +0.62
USMV iShares MSCI USA Min Vol Fac New 0.49% +0.49
MSFT Microsoft Corp. Add +155.7% 1.00% +0.41
QUAL iShares MSCI USA Quality Fac New 0.40% +0.40
PAC Grupo Aeroportuario Pac-ADR New 0.36% +0.36
SPDW Ste STR SPDR PT DW Eu ETF New 0.36% +0.36
MDYV SS SPDR S&P 400 MC Val ETF New 0.34% +0.34
COST Costco Wholesale Corp. New 0.34% +0.34
SEIV Sei Qim US Large Cap Value A New 0.31% +0.31
SEIM Sei Qim US Large Cap Momentu New 0.30% +0.30
DWAS Invesco Dorsey Wright Smallc New 0.20% +0.20
AZO AutoZone Inc. New 0.20% +0.20
GOOGL Alphabet Inc. Class A New 0.19% +0.19
EXAS Exact Sciences Corp. New 0.19% +0.19
MCO Moody's Corp. New 0.16% +0.16
SEIQ Sei Qim US Large Cap Quality New 0.16% +0.16
APP AppLovin Corp. Class A New 0.15% +0.15
LIN Linde PLC New 0.14% +0.14
IJS iShares S&P Small-Cap 600 Va New 0.14% +0.14
CME Cme Group Inc. New 0.14% +0.14
JPM JPMorgan Chase & Co. New 0.13% +0.13
UNH Unitedhealth Group Inc. Add +150.0% 0.27% +0.13
MA Mastercard Inc. Class A New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke New 0.12% +0.12
JNJ Johnson & Johnson Add +221.1% 0.17% +0.11
D Dominion Energy Inc. New 0.10% +0.10
TJX TJX Companies Inc. New 0.10% +0.10
GDDY GoDaddy Inc. Class A New 0.10% +0.10
ADI Analog Devices Inc. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +275.0% 0.14% +0.10
MCK McKesson Corp. New 0.09% +0.09
SHW The Sherwin-Williams Co. New 0.09% +0.09
CHAT Roundhill Gen AI & Tech ETF New 0.09% +0.09
AMZN Amazon.com Inc. Add +600.0% 0.11% +0.09
ORCL Oracle Corp. New 0.09% +0.09
USVM Victoryshares US Small Mid C New 0.09% +0.09
CL Colgate-Palmolive Co. New 0.09% +0.09
HRL Hormel Foods Corp. New 0.08% +0.08
PEP Pepsico Inc. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$6.4MGGG, LEND, SPY, BHE, TSLA
Q1 2026 216$5.5MGGG, SPY, TSLA, MUB, SEEM
Q4 2025 354$5.4MGGG, SPY, TSLA, MUB, IVV
Q3 2025 216$5.3MGGG, SPY, TSLA, MUB, IVV
Q2 2025 214$4.9MGGG, SPY, TSLA, MUB, IVV
Q1 2025 357$5.8MGGG, IVV, SPY, MUB, SEIE
Q4 2024 93$4.3MGGG, SPY, MUB, BHE, ARKB