Latest Johnson Financial Group, LLC Stock Portfolio

Johnson Financial Group, LLC Performance:

2025 Q3: 0.19%YTD: 0.62%2024: 0.11%

Performance for 2025 Q3 is 0.19%, and YTD is 0.62%, and 2024 is 0.11%.

About Johnson Financial Group, LLC and 13F Hedge Fund Stock Holdings

Johnson Financial Group, LLC is a hedge fund based in DENVER, CO. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Johnson Financial Group, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Johnson Financial Group, LLC are VB, VEA, BOND. The fund has invested 45.1% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (IJR), INVENTRUST PPTYS CORP (IVT) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and JOHNSON & JOHNSON (JNJ). Johnson Financial Group, LLC opened new stock positions in BLACKSTONE SECD LENDING FD, BROADCOM INC (AVGO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WALMART INC (WMT) and ALPHABET INC (GOOG).

Johnson Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Johnson Financial Group, LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.

New Buys

Ticker	$ Bought
blackstone secd lending fd	1,786,190
broadcom inc	476,720
ishares tr	352,992
home depot inc	338,334
vanguard specialized funds	337,711
golub cap bdc inc	321,241
nextera energy inc	309,434
vanguard index fds	268,772

New stocks bought by Johnson Financial Group, LLC

Additions

Ticker	% Inc.
nvidia corporation	177
walmart inc	125
alphabet inc	96.56
ishares tr	79.84
meta platforms inc	66.33
visa inc	39.35
gilead sciences inc	37.12
schwab strategic tr	36.95

Additions to existing portfolio by Johnson Financial Group, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-77.47
ishares tr	-37.89
johnson & johnson	-36.42
spdr s&p 500 etf tr	-25.44
pimco etf tr	-20.56
invesco actvely mngd etc fd	-19.51
spdr series trust	-10.89
amazon com inc	-7.76

Johnson Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
inventrust pptys corp	-316,004
kinder morgan inc del	-294,000
dimensional etf trust	-232,822
ishares tr	-464,292
ishares tr	-305,833
disney walt co	-216,172
invesco qqq tr	-275,820

Johnson Financial Group, LLC got rid off the above stocks

Sector Distribution

Johnson Financial Group, LLC has about 97.2% of it's holdings in Others sector.

Sector	%
Others	97.2
Technology	1.4

Market Cap. Distribution

Johnson Financial Group, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.2
MEGA-CAP	1.7

Stocks belong to which Index?

About 2.7% of the stocks held by Johnson Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
S&P 500	2.7

Top 5 Winners (%)		%
GOOG	alphabet inc	36.7 %
ORCL	oracle corp	28.2 %
ABBV	abbvie inc	24.7 %
GM	general mtrs co	23.9 %
AAPL	apple inc	22.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
GOOG	alphabet inc	0.6 M
SPY	spdr s&p 500 etf tr	0.2 M
IJR	ishares tr	0.1 M
GM	general mtrs co	0.1 M

Top 5 Losers (%)		%
PAYC	paycom software inc	-10.1 %
HON	honeywell intl inc	-9.6 %
TGT	target corp	-9.1 %
ICE	intercontinental exchange in	-7.9 %
V	visa inc	-2.8 %

Top 5 Losers ($)		$
PAYC	paycom software inc	-0.6 M
ICE	intercontinental exchange in	0.0 M
HON	honeywell intl inc	0.0 M
TGT	target corp	0.0 M
V	visa inc	0.0 M

Johnson Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Johnson Financial Group, LLC

Johnson Financial Group, LLC has 90 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. PAYC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Johnson Financial Group, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.36	15,544	3,957,880	added	5.45

AAXJ	ishares tr	0.06	8,014	614,845	reduced	-6.1

ABBV	abbvie inc	0.05	2,279	527,680	unchanged	0.00

ACWV	ishares inc	0.39	62,879	4,270,110	added	0.32

AGT	ishares tr	0.14	16,380	1,523,010	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.04	1,938	425,552	reduced	-7.76

AVGO	broadcom inc	0.04	1,445	476,720	new

BAB	invesco exch traded fd tr ii	0.03	18,781	283,030	unchanged	0.00

BGRN	ishares tr	0.06	14,028	675,140	unchanged	0.00

BGRN	ishares tr	0.05	11,415	514,588	unchanged	0.00

BIL	spdr series trust	0.12	29,903	1,362,680	reduced	-10.89

BIL	spdr series trust	0.08	18,373	885,946	unchanged	0.00

BIL	spdr series trust	0.02	4,077	223,623	unchanged	0.00

BNDX	vanguard charlotte fds	0.10	21,829	1,079,660	reduced	-1.57

BOND	pimco etf tr	11.84	1,285,620	129,450,000	reduced	-20.56

COF	capital one finl corp	0.03	1,285	273,165	unchanged	0.00

COST	costco whsl corp new	0.02	281	260,102	new

CWI	spdr index shs fds	0.30	48,422	3,258,320	reduced	-2.14

DFAC	dimensional etf trust	0.05	15,089	581,983	unchanged	0.00