Latest Johnson Financial Group, LLC Stock Portfolio

Johnson Financial Group, LLC Performance:

2025 Q4: 1.51%YTD: 15.21%2024: 10.64%

Performance for 2025 Q4 is 1.51%, and YTD is 15.21%, and 2024 is 10.64%.

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

Johnson Financial Group, LLC is a hedge fund based in Denver, CO. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson Financial Group, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Johnson Financial Group, LLC are VB, VEA, BOND. The fund has invested 48.9% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off HOME DEPOT INC (HD), VANGUARD SPECIALIZED FUNDS (VIG) and GOLUB CAP BDC INC (GBDC) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ELI LILLY & CO (LLY) and ISHARES TR (IJR). Johnson Financial Group, LLC opened new stock positions in BLACKROCK INC, INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF), SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA).

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

Our best estimate is that Johnson Financial Group, LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock inc	3,787,930
invesco qqq tr	3,470,620
ishares tr	2,733,030
raymond james finl inc	2,719,110
moodys corp	2,644,670
ishares tr	2,582,050
marriott intl inc new	2,344,170
schwab strategic tr	1,701,920

New stocks bought by Johnson Financial Group, LLC

Additions

Ticker	% Inc.
herbalife ltd	1,156
spdr s&p 500 etf tr	778
nvidia corporation	547
spdr series trust	349
intel corp	308
amazon com inc	289
schwab strategic tr	218
vanguard index fds	152

Additions to existing portfolio by Johnson Financial Group, LLC

Reductions

Ticker	% Reduced
walmart inc	-39.54
eli lilly & co	-35.06
ishares tr	-33.99
broadcom inc	-24.64
gilead sciences inc	-21.61
merck & co inc	-7.76
exxon mobil corp	-7.15
pimco etf tr	-6.73

Johnson Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
golub cap bdc inc	-321,241
at&t inc	-224,088
lincoln natl corp ind	-222,420
janus detroit str tr	-244,126
truist finl corp	-203,271
nextera energy inc	-309,434
metlife inc	-204,278
procter and gamble co	-263,356

Johnson Financial Group, LLC got rid off the above stocks

Sector Distribution

Johnson Financial Group, LLC has about 96.1% of it's holdings in Others sector.

Sector	%
Others	96.1
Technology	1.6

Market Cap. Distribution

Johnson Financial Group, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.1
MEGA-CAP	2.2
LARGE-CAP	1.1

Stocks belong to which Index?

About 3.4% of the stocks held by Johnson Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.2
S&P 500	3.4

Top 5 Winners (%)		%
LLY	eli lilly & co	33.7 %
GM	general mtrs co	33.0 %
GOOG	alphabet inc	25.9 %
MRK	merck & co inc	24.4 %
GOOG	alphabet inc	24.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	14.3 M
VEA	vanguard tax-managed fds	7.8 M
VB	vanguard index fds	1.2 M
HLF	herbalife ltd	1.0 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-28.9 %
PAYC	paycom software inc	-23.4 %
META	meta platforms inc	-8.3 %
HON	honeywell intl inc	-7.0 %
MSFT	microsoft corp	-6.0 %

Top 5 Losers ($)		$
PAYC	paycom software inc	-1.2 M
VEU	vanguard intl equity index f	-0.8 M
VB	vanguard index fds	-0.5 M
BOND	pimco etf tr	-0.4 M
MSFT	microsoft corp	-0.2 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 120 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. PAYC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Johnson Financial Group, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	23,254	6,321,720	added	49.6

AAXJ	ishares tr	0.04	8,014	621,325	unchanged	0.00

AAXJ	ishares tr	0.03	3,653	516,863	new

ABBV	abbvie inc	0.06	4,383	1,001,470	added	92.32

ACWV	ishares inc	0.38	91,039	6,143,310	added	44.78

AGT	ishares tr	0.10	17,190	1,634,600	added	4.95

AMD	advanced micro devices inc	0.02	1,433	306,891	new

AMGN	amgen inc	0.01	721	235,991	new

AMPS	ishares tr	0.02	13,829	318,413	new

AMZN	amazon com inc	0.11	7,549	1,742,490	added	289

AVGO	broadcom inc	0.02	1,089	376,903	reduced	-24.64

BAB	invesco exch traded fd tr ii	0.02	22,306	358,734	added	18.77

BGRN	ishares tr	0.05	16,340	783,269	added	16.48

BGRN	ishares tr	0.03	11,415	524,862	unchanged	0.00

BIL	spdr series trust	0.13	46,752	2,137,020	added	56.35

BIL	spdr series trust	0.08	26,483	1,270,920	added	44.14

BIL	spdr series trust	0.06	18,311	1,028,900	added	349

BNDW	vanguard scottsdale fds	0.03	4,472	412,766	new

BNDW	vanguard scottsdale fds	0.01	3,669	215,480	new

BNDX	vanguard charlotte fds	0.14	46,185	2,231,650	added	111