ROSS\JOHNSON & Associates LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), ROSS\JOHNSON & Associates LLC reported 354 stock positions worth $5.4 million. Its top holding was Graco (GGG) at 48.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Tesla (TSLA, 4.8%). Compared with Q3 2025, it opened 142 new positions, sold out of 5, added to 91 and reduced 23. The biggest buy was Nvidia (NVDA, shares +136%) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0002056532
Portfolio Value
$5.4M (Q4 2025)
SEC Filing
0002056532-26-000001 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $5.3M Q3 2025 Q4 2025: $5.4M $5.4M Q4 2025 Q1 2026: $5.5M Q1 2026 Q2 2026: $6.4M Q2 2026

Holdings 354 stocks · $5.4M
GGG Graco Inc. 48.40% 31,737 $2.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 5.48% 432 $295K No change
TSLA Tesla Inc. 4.76% 569 $256K Add +0.3%
MUB iShares National Muni Bond E 3.07% 1,542 $165K No change
IVV iShares Core S&P 500 ETF 2.97% 233 $160K No change
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 2.69% 4,653 $145K No change
BHE Benchmark Electronics Inc. 2.00% 2,510 $107K No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 1.93% 3,708 $104K No change
WFC Wells Fargo & Co. 1.91% 1,104 $103K Add +0.3%
BITB Bitwise Bitcoin ETF 1.88% 2,126 $101K Add +0.3%
ARKB ARK 21SHARES Bitcoin ETF 1.88% 3,474 $101K No change
NVDA Nvidia Corp. 1.87% 539 $101K Add +136.4%
AMGN Amgen Inc. 1.83% 301 $99K Add +0.3%
CSCO Cisco Systems Inc. 1.45% 1,009 $78K Add +0.2%
UNH Unitedhealth Group Inc. 1.25% 204 $67K Add +0.5%
QQQM Invesco Nasdaq 100 ETF 1.25% 266 $67K No change
BHP BHP Group Ltd.-Spon ADR 1.20% 1,070 $65K No change
QQQ Invesco QQQ Trust Series 1 1.10% 96 $59K Reduce -2.0%
IWM iShares Russell 2000 ETF 1.05% 230 $57K Reduce -5.7%
LOW Lowe's Cos Inc. 0.91% 203 $49K Add +0.5%
AXP American Express Co. 0.69% 100 $37K No change
ETHW Bitwise Ethereum ETF 0.59% 1,500 $32K No change
MSFT Microsoft Corp. 0.53% 59 $29K Reduce -14.5%
AVGO Broadcom Inc. 0.46% 71 $25K Add +1320.0%
MDT Medtronic PLC 0.43% 239 $23K Reduce -0.4%
AMZN Amazon.com Inc. 0.42% 98 $23K Add +880.0%
BA The Boeing Co. 0.41% 101 $22K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 70 $21K Add +1.4%
LLY Eli Lilly & Co. 0.34% 17 $18K Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 37 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 85 $16K Add +1.2%
GOOG Alphabet Inc. Class C 0.26% 45 $14K Reduce -2.2%
AAPL Apple Inc. 0.24% 48 $13K Add +200.0%
TGT Target Corp. 0.24% 131 $13K Add +4.8%
APP AppLovin Corp. Class A 0.19% 15 $10K Add +1400.0%
VT Vanguard Tot World STK ETF 0.19% 71 $10K New
CHAT Roundhill Gen AI & Tech ETF 0.16% 150 $9K No change
VOO Vanguard S&P 500 ETF 0.15% 13 $8K No change
ITOT iShares Core S&P Total U.S. 0.14% 49 $7K No change
DCI Donaldson Co. Inc. 0.13% 78 $7K Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc. 0.13% 42 $7K Reduce -2.3%
HON Honeywell International Inc. 0.12% 34 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 73 $7K Add +1.4%
ABT Abbott Laboratories 0.12% 51 $6K No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.11% 184 $6K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 108 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 28 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 19 $6K No change
GLW Corning Inc. 0.10% 59 $5K Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 0.09% 56 $5K Add +1.8%
SCHW Schwab (charles) Corp. 0.09% 48 $5K Add +9.1%
QCOM Qualcomm Inc. 0.08% 25 $4K Add +13.6%
V Visa Inc. Class A 0.08% 12 $4K No change
JNJ Johnson & Johnson 0.08% 20 $4K No change
ABBV Abbvie Inc. 0.07% 17 $4K Add +13.3%
TECH Bio-Techne Corp. 0.07% 63 $4K Reduce -1.6%
CVX Chevron Corp. 0.06% 22 $3K Add +4.8%
MMM 3M Co. 0.06% 20 $3K Reduce -4.8%
NVT Nvent Electric PLC 0.06% 31 $3K Add +3.3%
IEMG iShares Core MSCI Emerging 0.06% 47 $3K Reduce -63.6%
PNR Pentair PLC 0.06% 29 $3K Reduce -3.3%
PFG Principal Financial Group 0.06% 34 $3K Reduce -2.9%
MRK Merck & Co. Inc. 0.05% 27 $3K Reduce -43.8%
XOM Exxon Mobil Corp. 0.05% 23 $3K Add +187.5%
FISV Fiserv Inc. 0.05% 41 $3K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 24 $3K Add +14.3%
FE Firstenergy Corp. 0.05% 60 $3K No change
LFUS Littelfuse Inc. 0.05% 10 $3K No change
GOOGL Alphabet Inc. Class A 0.05% 8 $3K Add +14.3%
PFE Pfizer Inc. 0.04% 88 $2K Add +2.3%
ELAN Elanco Animal Health Inc. 0.04% 89 $2K Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 4 $2K Add +300.0%
META Meta Platforms Inc. Class A 0.04% 3 $2K Add +50.0%
BOTZ Global X Robotics & Artifici 0.03% 50 $2K No change
COST Costco Wholesale Corp. 0.03% 2 $2K Add +100.0%
HD Home Depot Inc. 0.03% 5 $2K Add +400.0%
USB US Bancorp 0.03% 32 $2K Reduce -3.0%
ASB Associated Banc-Corp. 0.03% 57 $1K Add +14.0%
CFR Cullen/Frost Bankers Inc. 0.03% 11 $1K Reduce -8.3%
T AT&T Inc. 0.03% 56 $1K Add +211.1%
APH Amphenol Corp. Class A 0.03% 10 $1K Add +42.9%
WMT Walmart Inc. 0.02% 12 $1K Add +100.0%
UPS United Parcel Service Class B 0.02% 13 $1K No change
HSY The Hershey Co. 0.02% 7 $1K Reduce -12.5%
KO The Coca-Cola Co. 0.02% 18 $1K Add +125.0%
GE General Electric filed as GE AEROSPACE 0.02% 4 $1K Add +300.0%
GSK GSK PLC-Spon ADR 0.02% 24 $1K No change
ORCL Oracle Corp. 0.02% 6 $1K Add +200.0%
CAT Caterpillar Inc. 0.02% 2 $1K Add +100.0%
LNT Alliant Energy Corp. 0.02% 17 $1K Add +183.3%
RTX RTX Corp. 0.02% 6 $1K Add +50.0%
ACN Accenture PLC Class A 0.02% 4 $1K Add +300.0%
GIS General Mills Inc. 0.02% 23 $1K No change
AMAT Applied Materials Inc. 0.02% 4 $1K Add +100.0%
PRU Prudential Financial Inc. 0.02% 9 $1K Add +200.0%
PEP Pepsico Inc. 0.02% 7 $1K New
PG The Procter & Gamble Co. 0.02% 7 $1K Add +75.0%
CMS CMS Energy Corp. 0.02% 14 $979 Add +180.0%
JPM JPMorgan Chase & Co. 0.02% 3 $967 Add +50.0%
EW Edwards Lifesciences Corp. 0.02% 11 $938 Add +450.0%

Show all 354 holdings

Portfolio Sells Q3 2025 → Q4 2025
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.18
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -14.5% 0.53% −0.14
IEMG iShares Core MSCI Emerging Reduce -63.6% 0.06% −0.10
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.09
IWM iShares Russell 2000 ETF Reduce -5.7% 1.05% −0.06
FISV Fiserv Inc. Reduce -2.4% 0.05% −0.05
MRK Merck & Co. Inc. Reduce -43.8% 0.05% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 1.10% −0.01
PNR Pentair PLC Reduce -3.3% 0.06% −0.01
HSY The Hershey Co. Reduce -12.5% 0.02% −0.00
MDT Medtronic PLC Reduce -0.4% 0.43% −0.00
CFR Cullen/Frost Bankers Inc. Reduce -8.3% 0.03% −0.00
NVEC Nve Corp. Reduce -10.0% 0.01% −0.00
ZIMV Zimvie Inc. Sold out 0.00% −0.00
K Kellanova Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -17.6% 0.01% −0.00
FIBK First Interstate Bancsys-A Reduce -4.0% 0.02% +0.00
PFG Principal Financial Group Reduce -2.9% 0.06% +0.00
USB US Bancorp Reduce -3.0% 0.03% +0.00
TECH Bio-Techne Corp. Reduce -1.6% 0.07% +0.00
ELAN Elanco Animal Health Inc. Reduce -3.3% 0.04% +0.00
GLW Corning Inc. Reduce -1.7% 0.10% +0.00
DCI Donaldson Co. Inc. Reduce -2.5% 0.13% +0.01
CHRW C.H. Robinson Worldwide Inc. Reduce -2.3% 0.13% +0.02
GOOG Alphabet Inc. Class C Reduce -2.2% 0.26% +0.05
MMM 3M Co. Reduce -4.8% 0.06% +0.05
LLY Eli Lilly & Co. Reduce -5.6% 0.34% +0.08

Portfolio Buys Q3 2025 → Q4 2025
NVDA Nvidia Corp. Add +136.4% 1.87% +1.07
AVGO Broadcom Inc. Add +1320.0% 0.46% +0.43
AMZN Amazon.com Inc. Add +880.0% 0.42% +0.38
AMGN Amgen Inc. Add +0.3% 1.83% +0.24
VT Vanguard Tot World STK ETF New 0.19% +0.19
WFC Wells Fargo & Co. Add +0.3% 1.91% +0.18
APP AppLovin Corp. Class A Add +1400.0% 0.19% +0.17
AAPL Apple Inc. Add +200.0% 0.24% +0.17
CSCO Cisco Systems Inc. Add +0.2% 1.45% +0.15
XOM Exxon Mobil Corp. Add +187.5% 0.05% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +300.0% 0.04% +0.03
TGT Target Corp. Add +4.8% 0.24% +0.03
HD Home Depot Inc. Add +400.0% 0.03% +0.02
IBM Intl Business Machines Corp. Add +1.4% 0.39% +0.02
PEP Pepsico Inc. New 0.02% +0.02
GE General Electric Add +300.0% 0.02% +0.02
T AT&T Inc. Add +211.1% 0.03% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
ACN Accenture PLC Class A Add +300.0% 0.02% +0.02
COST Costco Wholesale Corp. Add +100.0% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +14.3% 0.05% +0.01
EW Edwards Lifesciences Corp. Add +450.0% 0.02% +0.01
JKHY Jack Henry & Associates Inc. New 0.01% +0.01
FORM Formfactor Inc. New 0.01% +0.01
KO The Coca-Cola Co. Add +125.0% 0.02% +0.01
WMT Walmart Inc. Add +100.0% 0.02% +0.01
PRU Prudential Financial Inc. Add +200.0% 0.02% +0.01
LNT Alliant Energy Corp. Add +183.3% 0.02% +0.01
MU Micron Technology Inc. Add +200.0% 0.02% +0.01
SBUX Starbucks Corp. Add +400.0% 0.02% +0.01
CTSH Cognizant Tech Solutions-A New 0.01% +0.01
CAT Caterpillar Inc. Add +100.0% 0.02% +0.01
INTU Intuit Inc. New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
ONB Old National Bancorp New 0.01% +0.01
GPOR Gulfport Energy Corp. New 0.01% +0.01
AMAT Applied Materials Inc. Add +100.0% 0.02% +0.01
EA Electronic Arts Inc. New 0.01% +0.01
CMS CMS Energy Corp. Add +180.0% 0.02% +0.01
ORCL Oracle Corp. Add +200.0% 0.02% +0.01
TRNO Terreno Realty Corp. New 0.01% +0.01
SBAC SBA Communications Corp. Add +300.0% 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
TRV The Travelers Cos Inc. New 0.01% +0.01
FFBC First Financial Bancorp New 0.01% +0.01
QCOM Qualcomm Inc. Add +13.6% 0.08% +0.01
VMC Vulcan Materials Co. New 0.01% +0.01
NBIX Neurocrine Biosciences Inc. New 0.01% +0.01
MS Morgan Stanley Add +300.0% 0.01% +0.01
SCHW Schwab (charles) Corp. Add +9.1% 0.09% +0.01

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