Johnson Bixby & Associates, LLC Portfolio Holdings

Johnson Bixby & Associates, LLC

  • $659 Million
  • Q4 2025

Johnson Bixby & Associates, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $659 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $101M, Capital Group Divid Value ETF with a value of $88.8M, Capital Group Growth ETF Shs C with a value of $60.1M, Ishares Core Total Usd Bond Ma with a value of $43.3M, and Vanguard Sht Term Corp Bd ETF with a value of $40.8M.

Examining the 13F form we can see an decrease of $60.6M in the current position value, from $719M to 659M.

Below you can find more details about Johnson Bixby & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $659 Million
ETFs: $616 Million
Technology: $20.5 Million
Financial Services: $6.54 Million
Consumer Cyclical: $3.21 Million
Communication Services: $2.71 Million
Consumer Defensive: $2.07 Million
Industrials: $1.84 Million
Healthcare: $1.8 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$927,000 0.14% of portfolio
21,703
Q4 2025 Reduced 24.23%
$0
$919,000 0.14% of portfolio
1,361
Q4 2025 Reduced 6.65%
$0
$840,000 0.13% of portfolio
34,614
Q4 2025 Added 1.42%
$0
$862,000 0.13% of portfolio
1,295
Q4 2025 Added 9.65%
$0
$772,000 0.12% of portfolio
3,771
Q4 2025 Reduced 2.83%
$593B
$707,000 0.11% of portfolio
3,220
Q4 2025 Reduced 5.29%
$453B
$755,000 0.11% of portfolio
1
Q2 2025 New
$2.39T
$681,000 0.1% of portfolio
2,903
Q4 2025 Added 2.0%
$0
$565,000 0.09% of portfolio
11,097
Q3 2025 Reduced 6.14%
$161B
$606,000 0.09% of portfolio
535
Q4 2022 New
$0
$565,000 0.09% of portfolio
18,007
Q4 2025 New
$0
$567,000 0.09% of portfolio
4,475
Q4 2025 Reduced 3.26%
$0
$525,000 0.08% of portfolio
20,662
Q4 2025 Added 0.94%
$92.7B
$518,000 0.08% of portfolio
1,814
Q4 2025 Reduced 0.98%
$47.8B
$559,000 0.08% of portfolio
8,384
Q1 2025 Reduced 1.17%
$224B
$487,000 0.07% of portfolio
1,599
Q4 2025 Reduced 0.62%
$0
$437,000 0.07% of portfolio
9,807
Q4 2025 Reduced 18.84%
$182B
$468,000 0.07% of portfolio
725
Q3 2021 Reduced 47.08%
$1.65T
$491,000 0.07% of portfolio
1,778
Q4 2025 Added 9.15%
$490B
$485,000 0.07% of portfolio
4,128
Q1 2025 Reduced 6.27%
$0
$480,000 0.07% of portfolio
19,072
Q4 2025 Added 1.37%
$404B
$438,000 0.07% of portfolio
481
Q4 2025 Added 3.22%
$85.9B
$418,000 0.06% of portfolio
2,000
Q4 2024 Reduced 17.8%
$0
$413,000 0.06% of portfolio
4,138
Q3 2025 New
$328B
$388,000 0.06% of portfolio
1,294
Q4 2025 Reduced 5.96%
$235B
$392,000 0.06% of portfolio
4,231
Q4 2025 Reduced 4.02%
$306B
$395,000 0.06% of portfolio
5,589
Q4 2025 Reduced 3.42%
$367B
$401,000 0.06% of portfolio
1,121
Q3 2025 Reduced 0.88%
$0
$409,000 0.06% of portfolio
8,094
Q4 2025 Added 3.24%
$0
$421,000 0.06% of portfolio
6,566
Q4 2025 Reduced 23.74%
$0
$365,000 0.06% of portfolio
3,126
Q4 2025 Reduced 10.69%
$139B
$338,000 0.05% of portfolio
988
Q4 2025 Added 1.86%
$0
$342,000 0.05% of portfolio
4,223
Q4 2025 Reduced 0.98%
$0
$303,000 0.05% of portfolio
2,787
Q4 2025 Reduced 12.96%
$0
$336,000 0.05% of portfolio
2,384
Q4 2025 Reduced 7.13%
$303B
$322,000 0.05% of portfolio
2,083
Q2 2025 Added 0.14%
$74.3B
$340,000 0.05% of portfolio
5,578
Q4 2025 Added 1.42%
$0
$318,000 0.05% of portfolio
14,461
Q4 2025 Added 1.52%
$266B
$347,000 0.05% of portfolio
1,171
Q4 2025 Added 0.26%
$0
$327,000 0.05% of portfolio
14,027
Q4 2025 Added 1.56%
$65.7B
$298,000 0.05% of portfolio
1,052
Q4 2025 Reduced 0.57%
$0
$346,000 0.05% of portfolio
14,963
Q4 2025 Added 0.94%
$97.3B
$234,000 0.04% of portfolio
2,767
Q4 2025 Reduced 4.12%
$111B
$240,000 0.04% of portfolio
710
Q4 2025 Added 0.57%
$0
$287,000 0.04% of portfolio
4,792
Q4 2025 Added 7.44%
$0
$247,000 0.04% of portfolio
11,725
Q4 2025 Added 11.16%
$132B
$246,000 0.04% of portfolio
1,256
Q4 2025 Reduced 5.99%
$141B
$233,000 0.04% of portfolio
9,310
Q3 2025 Reduced 5.58%
$4.91B
$239,000 0.04% of portfolio
4,837
Q4 2025 Reduced 11.48%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $659 Million
  • Prior Value $719 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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