ROSS\JOHNSON & Associates LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), ROSS\JOHNSON & Associates LLC reported 214 stock positions worth $4.9 million. Its top holding was Graco (GGG) at 56.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Tesla (TSLA, 3.8%). Compared with Q1 2025, it sold out of 143, added to 7 and reduced 63. The biggest buy was Tesla (TSLA, shares +19467%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −61%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0002056532
Portfolio Value
$4.9M (Q2 2025)
SEC Filing
0002056532-25-000006 ↗ filed Aug 15, 2025

Holdings Value

0$2.0M$4.0M$6.0M$8.0M Q4 2024: $4.3M Q4 2024 Q1 2025: $5.8M Q1 2025 Q2 2025: $4.9M $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 214 stocks · $4.9M
GGG Graco Inc. 56.18% 31,737 $2.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.50% 432 $267K Reduce -3.8%
TSLA Tesla Inc. 3.84% 587 $186K Add +19466.7%
MUB iShares National Muni Bond E 3.32% 1,542 $161K No change
IVV iShares Core S&P 500 ETF 2.77% 217 $135K Reduce -60.9%
ARKB ARK 21SHARES Bitcoin ETF 2.56% 3,474 $124K No change
BITB Bitwise Bitcoin ETF 2.55% 2,110 $124K Add +1.1%
BHE Benchmark Electronics Inc. 2.01% 2,510 $97K No change
WFC Wells Fargo & Co. 1.82% 1,101 $88K Reduce -2.2%
AMGN Amgen Inc. 1.72% 300 $84K No change
CSCO Cisco Systems Inc. 1.44% 1,007 $70K Reduce -3.7%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 1.21% 2,138 $59K Reduce -31.0%
QQQ Invesco QQQ Trust Series 1 1.11% 98 $54K No change
IWM iShares Russell 2000 ETF 1.08% 243 $52K Add +0.8%
BHP BHP Group Ltd.-Spon ADR 1.06% 1,070 $51K No change
QQQM Invesco Nasdaq 100 ETF 1.01% 216 $49K No change
LOW Lowe's Cos Inc. 0.92% 202 $45K Reduce -26.6%
NVDA Nvidia Corp. 0.74% 228 $36K Reduce -11.6%
MSFT Microsoft Corp. 0.71% 69 $34K Reduce -55.8%
AXP American Express Co. 0.66% 100 $32K Reduce -20.0%
ETHW Bitwise Ethereum ETF 0.56% 1,500 $27K No change
BA The Boeing Co. 0.43% 100 $21K No change
MDT Medtronic PLC 0.43% 240 $21K Reduce -27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 69 $20K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 37 $16K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 84 $15K No change
LLY Eli Lilly & Co. 0.29% 18 $14K No change
TGT Target Corp. 0.25% 125 $12K No change
GOOG Alphabet Inc. Class C 0.17% 46 $8K Reduce -9.8%
SCHG Schwab US Large-Cap Growth 0.17% 277 $8K Add +25.9%
HON Honeywell International Inc. 0.16% 34 $8K No change
SCHV Schwab US Large-Cap Value 0.16% 283 $8K Add +23.0%
CHAT Roundhill Gen AI & Tech ETF 0.15% 150 $7K No change
VOO Vanguard S&P 500 ETF 0.15% 13 $7K No change
FISV Fiserv Inc. 0.15% 42 $7K No change
ABT Abbott Laboratories 0.14% 51 $7K Reduce -19.1%
ITOT iShares Core S&P Total U.S. 0.14% 49 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 72 $6K Add +2.9%
DCI Donaldson Co. Inc. 0.11% 80 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 28 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 19 $5K No change
IEMG iShares Core MSCI Emerging 0.11% 87 $5K Reduce -89.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 108 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 55 $5K No change
V Visa Inc. Class A 0.09% 12 $4K Reduce -42.9%
IDEV iShares Core MSCI Dev MKTS 0.09% 55 $4K Add +12.2%
CHRW C.H. Robinson Worldwide Inc. 0.09% 43 $4K No change
UNH Unitedhealth Group Inc. 0.08% 13 $4K Reduce -56.7%
SCHW Schwab (charles) Corp. 0.08% 44 $4K No change
QCOM Qualcomm Inc. 0.07% 22 $4K Reduce -26.7%
TECH Bio-Techne Corp. 0.07% 64 $3K No change
AAPL Apple Inc. 0.07% 16 $3K Reduce -91.6%
MMM 3M Co. 0.07% 21 $3K Reduce -22.2%
GLW Corning Inc. 0.07% 60 $3K No change
PNR Pentair PLC 0.06% 30 $3K Reduce -42.3%
JNJ Johnson & Johnson 0.06% 20 $3K Reduce -67.2%
CVX Chevron Corp. 0.06% 21 $3K No change
ABBV Abbvie Inc. 0.06% 15 $3K Reduce -25.0%
PFG Principal Financial Group 0.06% 35 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 21 $3K No change
FE Firstenergy Corp. 0.05% 60 $2K No change
LFUS Littelfuse Inc. 0.05% 10 $2K No change
NVT Nvent Electric PLC 0.05% 30 $2K Reduce -42.3%
AMZN Amazon.com Inc. 0.05% 10 $2K Reduce -71.4%
PFE Pfizer Inc. 0.04% 86 $2K No change
MRK Merck & Co. Inc. 0.04% 24 $2K Reduce -96.3%
BOTZ Global X Robotics & Artifici 0.03% 50 $2K No change
CFR Cullen/Frost Bankers Inc. 0.03% 12 $2K No change
USB US Bancorp 0.03% 33 $1K No change
META Meta Platforms Inc. Class A 0.03% 2 $1K Reduce -33.3%
AVGO Broadcom Inc. 0.03% 5 $1K No change
NFLX Netflix Inc. 0.03% 1 $1K No change
HSY The Hershey Co. 0.03% 8 $1K No change
ELAN Elanco Animal Health Inc. 0.03% 92 $1K No change
UPS United Parcel Service Class B 0.03% 13 $1K No change
GOOGL Alphabet Inc. Class A 0.03% 7 $1K Reduce -90.3%
ASB Associated Banc-Corp. 0.03% 50 $1K No change
GIS General Mills Inc. 0.02% 23 $1K Reduce -39.5%
COST Costco Wholesale Corp. 0.02% 1 $990 Reduce -95.2%
GSK GSK PLC-Spon ADR 0.02% 24 $922 No change
XOM Exxon Mobil Corp. 0.02% 8 $862 Reduce -88.1%
NVEC Nve Corp. 0.02% 10 $736 No change
PM Philip Morris International 0.01% 4 $729 Reduce -71.4%
FIBK First Interstate Bancsys-A 0.01% 25 $721 No change
APH Amphenol Corp. Class A 0.01% 7 $691 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 20 $676 No change
PG The Procter & Gamble Co. 0.01% 4 $637 No change
TXN Texas Instruments Inc. 0.01% 3 $623 Reduce -81.3%
BAX Baxter International Inc. 0.01% 20 $606 No change
WMT Walmart Inc. 0.01% 6 $587 Reduce -85.4%
MCD McDonald's Corp. 0.01% 2 $584 No change
RTX RTX Corp. 0.01% 4 $584 No change
JPM JPMorgan Chase & Co. 0.01% 2 $580 Reduce -93.8%
KO The Coca-Cola Co. 0.01% 8 $566 Reduce -92.8%
KD Kyndryl Holdings Inc. 0.01% 13 $545 Reduce -53.6%
CRM Salesforce Inc. 0.01% 2 $545 No change
PGR Progressive Corp. 0.01% 2 $534 Reduce -80.0%
SPGI S&P Global Inc. 0.01% 1 $527 No change
T AT&T Inc. 0.01% 18 $521 Reduce -78.0%
DE Deere & Co. 0.01% 1 $508 No change
MCO Moody's Corp. 0.01% 1 $502 Reduce -95.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4 $494 Reduce -91.7%
DASH DoorDash Inc. Class A 0.01% 2 $493 No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1 $486 Reduce -93.3%
ADI Analog Devices Inc. 0.01% 2 $476 Reduce -92.9%
LIN Linde PLC 0.01% 1 $469 Reduce -94.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1 $445 Reduce -80.0%
ORCL Oracle Corp. 0.01% 2 $437 Reduce -94.6%
TT Trane Technologies PLC 0.01% 1 $437 No change
PAYX Paychex Inc. 0.01% 3 $436 No change
ANET Arista Networks Inc. 0.01% 4 $409 Reduce -88.9%
PLTR Palantir Technologies Inc. Class A 0.01% 3 $409 No change
PANW Palo Alto Networks Inc. 0.01% 2 $409 No change
CNP Centerpoint Energy Inc. 0.01% 11 $404 No change
SYK Stryker Corp. 0.01% 1 $396 No change
EQH Equitable Holdings Inc. 0.01% 7 $393 No change
CAT Caterpillar Inc. 0.01% 1 $388 No change
WTFC Wintrust Financial Corp. 0.01% 3 $372 No change
HD Home Depot Inc. 0.01% 1 $367 No change
AMAT Applied Materials Inc. 0.01% 2 $366 No change
DOV Dover Corp. 0.01% 2 $366 No change
LNT Alliant Energy Corp. 0.01% 6 $363 No change
COP Conocophillips 0.01% 4 $359 No change
AON Aon PLC Class A 0.01% 1 $357 No change
ETN Eaton Corp. PLC 0.01% 1 $357 No change
NKE Nike Inc. Class B 0.01% 5 $355 Reduce -84.4%
OGE Oge Energy Corp. 0.01% 8 $355 No change
HBAN Huntington Bancshares Inc. 0.01% 21 $352 No change
APP AppLovin Corp. Class A 0.01% 1 $350 Reduce -96.9%
COIN Coinbase Global Inc. Class A 0.01% 1 $350 No change
CMS CMS Energy Corp. 0.01% 5 $346 Reduce -50.0%
SHW The Sherwin-Williams Co. 0.01% 1 $343 Reduce -93.3%
SSNC Ss&c Technologies Holdings 0.01% 4 $331 No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1 $326 No change
FIS Fidelity National Info Serv 0.01% 4 $326 No change
AMH American Homes 4 Rent- A 0.01% 9 $325 No change
BSX Boston Scientific Corp. 0.01% 3 $322 No change
PRU Prudential Financial Inc. 0.01% 3 $322 No change
RBLX Roblox Corp. Class A 0.01% 3 $316 No change
PLD Prologis Inc. 0.01% 3 $315 No change
ZTS Zoetis Inc. 0.01% 2 $312 No change
HLN Haleon PLC-ADR 0.01% 30 $311 No change
ADSK Autodesk Inc. 0.01% 1 $310 No change
ADP Automatic Data Processing 0.01% 1 $308 No change
CDNS Cadence Design SYS Inc. 0.01% 1 $308 No change
SOLV Solventum Corp. 0.01% 4 $303 No change
COR Cencora Inc. 0.01% 1 $300 Reduce -90.9%
BX Blackstone Inc. 0.01% 2 $299 No change
ACN Accenture PLC Class A 0.01% 1 $299 No change
DAL Delta Air Lines Inc. 0.01% 6 $295 No change
GM General Motors Co. 0.01% 6 $295 No change
H Hyatt Hotels Corp. Class A 0.01% 2 $279 No change
LSTR Landstar System Inc. 0.01% 2 $278 No change
NEE Nextera Energy Inc. 0.01% 4 $278 No change
L Loews Corp. 0.01% 3 $275 No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1 $266 Reduce -90.9%
DXCM Dexcom Inc. 0.01% 3 $262 No change
GE General Electric filed as GE AEROSPACE 0.01% 1 $257 Reduce -97.2%
HIG Hartford Insurance Group Inc. 0.01% 2 $254 No change
DINO HF Sinclair Corp. 0.01% 6 $246 No change
SBAC SBA Communications Corp. 0.00% 1 $235 No change
CTVA Corteva Inc. 0.00% 3 $224 Reduce -90.6%
HAL Halliburton Co. 0.00% 11 $224 No change
SNOW Snowflake Inc. 0.00% 1 $224 No change
AMT American Tower Corp. 0.00% 1 $221 Reduce -92.3%
KNX Knight-Swift Transportation 0.00% 5 $221 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $216 No change
PHM Pultegroup Inc. 0.00% 2 $211 No change
DHR Danaher Corp. 0.00% 1 $198 No change
LBRDK Liberty Broadband-C 0.00% 2 $197 No change
NET Cloudflare Inc. Class A 0.00% 1 $196 No change
CHRD Chord Energy Corp. 0.00% 2 $194 No change
U Unity Software Inc. 0.00% 8 $194 No change
MAS Masco Corp. 0.00% 3 $193 No change
CHD Church & Dwight Co. Inc. 0.00% 2 $192 No change
HWM Howmet Aerospace Inc. 0.00% 1 $186 No change
WCC Wesco International Inc. 0.00% 1 $185 No change
DXC DXC Technology Co. 0.00% 12 $183 No change
SBUX Starbucks Corp. 0.00% 2 $183 No change
MSM MSC Industrial Direct Co. Class A 0.00% 2 $170 No change
SPG Simon Property Group Inc. 0.00% 1 $161 No change
FIVN FIVE9 Inc. 0.00% 6 $159 No change
INTC Intel Corp. 0.00% 7 $157 No change
ON On Semiconductor 0.00% 3 $157 No change
EW Edwards Lifesciences Corp. 0.00% 2 $156 No change
EMN Eastman Chemical Co. 0.00% 2 $149 No change
PYPL PayPal Holdings Inc. 0.00% 2 $149 No change
MS Morgan Stanley 0.00% 1 $141 No change
CVS CVS Health Corp. 0.00% 2 $138 Reduce -92.9%
DDOG Datadog Inc. Class A 0.00% 1 $134 Reduce -94.1%
VRT Vertiv Holdings Co. Class A 0.00% 1 $128 No change
BIIB Biogen Inc. 0.00% 1 $126 No change
MU Micron Technology Inc. 0.00% 1 $123 No change
RHI Robert Half Inc. 0.00% 3 $123 No change
GILD Gilead Sciences Inc. 0.00% 1 $111 Reduce -94.7%
JEF Jefferies Financial Group Inc. 0.00% 2 $109 No change
FTNT Fortinet Inc. 0.00% 1 $106 Reduce -90.9%
DLTR Dollar Tree Inc. 0.00% 1 $99 No change
BMY Bristol-Myers Squibb Co. 0.00% 2 $93 Reduce -71.4%
UBER Uber Technologies Inc. 0.00% 1 $93 No change
ATI Ati Inc. 0.00% 1 $86 No change
C Citigroup Inc. 0.00% 1 $85 Reduce -97.6%
K Kellanova 0.00% 1 $80 No change
VTRS Viatris Inc. 0.00% 9 $80 No change
SLM SLM Corp. 0.00% 2 $66 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 1 $58 No change
MRNA Moderna Inc. 0.00% 2 $55 No change
ZIMV Zimvie Inc. 0.00% 5 $47 No change
KRC Kilroy Realty Corp. 0.00% 1 $34 No change
QDEL Quidelortho Corp. 0.00% 1 $29 No change
CAG Conagra Brands Inc. 0.00% 1 $20 No change
OGN Organon & Co. 0.00% 2 $19 Reduce -96.8%
FTRE Fortrea Holdings Inc. 0.00% 2 $10 No change
CRDF Cardiff Oncology Inc. 0.00% 1 $3 No change

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Reduce -60.9% 2.77% −2.58
SEIE Sei Select Intl Equity Sold out 0.00% −1.75
MRK Merck & Co. Inc. Reduce -96.3% 0.04% −0.95
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.76
SEIS Sei Select Small Cap ETF Sold out 0.00% −0.73
IEMG iShares Core MSCI Emerging Reduce -89.8% 0.11% −0.68
AVLV Avantis US Large Cap Value Sold out 0.00% −0.67
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.66
AAPL Apple Inc. Reduce -91.6% 0.07% −0.66
PIZ Invesco Dorsey Wright Develo Sold out 0.00% −0.62
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.49
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.40
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.40
PAC Grupo Aeroportuario Pac-ADR Sold out 0.00% −0.36
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.36
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.34
COST Costco Wholesale Corp. Reduce -95.2% 0.02% −0.32
SEIV Sei Qim US Large Cap Value A Sold out 0.00% −0.31
SEIM Sei Qim US Large Cap Momentu Sold out 0.00% −0.30
MSFT Microsoft Corp. Reduce -55.8% 0.71% −0.30
TEL Te Connectivity PLC Sold out 0.00% −0.23
DWAS Invesco Dorsey Wright Smallc Sold out 0.00% −0.20
AZO AutoZone Inc. Sold out 0.00% −0.20
UNH Unitedhealth Group Inc. Reduce -56.7% 0.08% −0.19
EXAS Exact Sciences Corp. Sold out 0.00% −0.19
LOW Lowe's Cos Inc. Reduce -26.6% 0.92% −0.18
GOOGL Alphabet Inc. Class A Reduce -90.3% 0.03% −0.17
SEIQ Sei Qim US Large Cap Quality Sold out 0.00% −0.16
MCO Moody's Corp. Reduce -95.0% 0.01% −0.15
APP AppLovin Corp. Class A Reduce -96.9% 0.01% −0.14
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.14
CME Cme Group Inc. Sold out 0.00% −0.14
LIN Linde PLC Reduce -94.4% 0.01% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -93.3% 0.01% −0.13
KO The Coca-Cola Co. Reduce -92.8% 0.01% −0.12
JPM JPMorgan Chase & Co. Reduce -93.8% 0.01% −0.12
MA Mastercard Inc. Class A Sold out 0.00% −0.12
JCI Johnson Controls Internation Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -88.1% 0.02% −0.12
GE General Electric Reduce -97.2% 0.01% −0.12
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -67.2% 0.06% −0.11
SEEM Sei Select Em MRKT Eq Reduce -31.0% 1.21% −0.11
D Dominion Energy Inc. Sold out 0.00% −0.10
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.10
MCK McKesson Corp. Sold out 0.00% −0.09
TJX TJX Companies Inc. Reduce -91.7% 0.01% −0.09
USVM Victoryshares US Small Mid C Sold out 0.00% −0.09
ADI Analog Devices Inc. Reduce -92.9% 0.01% −0.09
CL Colgate-Palmolive Co. Sold out 0.00% −0.09

Portfolio Buys Q1 2025 → Q2 2025
TSLA Tesla Inc. Add +19466.7% 3.84% +3.83
BITB Bitwise Bitcoin ETF Add +1.1% 2.55% +0.94
IWM iShares Russell 2000 ETF Add +0.8% 1.08% +0.26
SCHG Schwab US Large-Cap Growth Add +25.9% 0.17% +0.07
SCHV Schwab US Large-Cap Value Add +23.0% 0.16% +0.06
IEFA iShares Core MSCI Eafe ETF Add +2.9% 0.12% +0.03
IDEV iShares Core MSCI Dev MKTS Add +12.2% 0.09% +0.03

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