§ 13F · FUND PROFILE
ROSS\JOHNSON & Associates LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.3T (13F)Positions · 223Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | 32K | $2.6T | 48.4% | ±0% |
| 2 | SPY | SSgA Funds Management Inc | 432 | $294.6B | 5.5% | ±0% |
| 3 | TSLA | Tesla Inc | 569 | $255.9B | 4.8% | ±0% |
| 4 | MUB | ISHARES/USA | 2K | $165.2B | 3.1% | ±0% |
| 5 | IVV | ISHARES | 233 | $159.6B | 3.0% | +57% |
| 6 | SEEM | SEI Exchange Traded Funds | 5K | $144.8B | 2.7% | ±0% |
| 7 | BHE | Benchmark Electronics Inc | 3K | $107.3B | 2.0% | ±0% |
| 8 | SEIS | SEI Exchange Traded Funds | 4K | $103.6B | 1.9% | ±0% |
| 9 | WFC | WELLS FARGO & CO | 1K | $102.9B | 1.9% | ±0% |
| 10 | BITB | BITWISE BITCOIN ETF | 2K | $101.1B | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROSS\JOHNSON SIGNAL
AC read
ROSS\JOHNSON & Associates LLC is a Other fund managing $5307.4 trillion in assets. The fund runs a broad portfolio of 223 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed