Johnson Financial Group LLC (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$284M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.76M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.24M |
| 4 |
Home Depot
HD
|
+$338K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.67% |
| 2 | Financials | 1.26% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Staples | 0.42% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$61.6B
| – | – |
-2,480
| Closed | -$204K |
|
127
NextEra Energy
NEE
$176B
| – | – |
-4,099
| Closed | -$309K |
|
128
Procter & Gamble
PG
$339B
| – | – |
-1,714
| Closed | -$263K |
|
129
AT&T
T
$165B
| – | – |
-7,935
| Closed | -$224K |
|
130
Truist Financial
TFC
$63.3B
| – | – |
-4,446
| Closed | -$203K |
|
|
131
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,565
| Closed | -$338K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,660
| Closed | -$269K |
|
Similar funds
Johnson Financial Group LLC (Colorado)'s Q4 2025 Portfolio in Review
As of Q4 2025, Johnson Financial Group LLC (Colorado) held 132 positions worth $1.62B, up 48% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Johnson Financial Group LLC (Colorado) deployed $499M of net new capital in Q4 2025, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Blackrock: 3,539 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.7M trimmed.
- Johnson Financial Group LLC (Colorado)'s largest Q4 2025 buy was Blackrock: 3,539 shares worth $3.79M.
- Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2025, an estimated $284M increase.
- Johnson Financial Group LLC (Colorado)'s biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.7M.
- Johnson Financial Group LLC (Colorado) fully exited Home Depot in Q4 2025, selling an estimated $338K.
- Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 89% of its $1.62B portfolio in Q4 2025.
- Johnson Financial Group LLC (Colorado) opened 42 new positions and closed 12 in Q4 2025.
- Johnson Financial Group LLC (Colorado)'s portfolio value rose 48% quarter-over-quarter to $1.62B.
Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2025, filed 10 Feb 2026.