Managers / Q3 2025 · view latest →
Willis Johnson & Associates, Inc.
CIK 0001853239 · 5847 SAN FELIPE, SUITE 1500, HOUSTON, TX, 77057 · 713-439-1200
Reported Value
$1.6B
Q3 2025
Positions
191
Filings on Record
22
2019–present window
Filed
Nov 6, 2025
original filing
Summary
Willis Johnson & Associates, Inc. reported $1.6B in U.S.-listed holdings across 191 positions for Q3 2025.
Its largest position, SPYV, represents 17.9% of the portfolio.
Compared with Q2 2025, the fund opened 29 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 197 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 185 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 191 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 167 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 170 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 157 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 170 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 156 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 160 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 143 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $975M | 128 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $938M | 130 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $843M | 118 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $766.8B | 117 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $687M | 102 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $717M | 99 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $762M | 101 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $775M | 99 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $719M | 96 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $706M | 99 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $653M | 89 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.