St. Johns Investment Management Company, LLC Portfolio Holdings

St. Johns Investment Management Company, LLC

  • $235 Million
  • Q3 2025

St. Johns Investment Management Company, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $26.1M, Apple Inc. with a value of $13.1M, Schwab Strategic Tr Us Small C with a value of $12.1M, Schwab Strategic U.S. Mid Cap with a value of $12M, and Spdr S&P 500 ETF Trust with a value of $10.4M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $218M to 235M.

Below you can find more details about St. Johns Investment Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
ETFs: $114 Million
Technology: $40.7 Million
Financial Services: $18.7 Million
Communication Services: $11.7 Million
Consumer Cyclical: $11.2 Million
Healthcare: $11.1 Million
Consumer Defensive: $10.2 Million
Industrials: $9.12 Million
Other: $8.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.1 Million 11.12% of portfolio
992,448
Q3 2025 Reduced 1.77%
$4.3T
$13.1 Million 5.57% of portfolio
51,448
Q3 2025 Reduced 4.56%
$0
$12.1 Million 5.13% of portfolio
432,043
Q3 2025 Added 3.29%
$0
$12 Million 5.09% of portfolio
403,521
Q3 2025 Added 3.37%
$0
$10.4 Million 4.43% of portfolio
15,645
Q3 2025 Reduced 0.11%
$3.78T
$9.25 Million 3.93% of portfolio
17,852
Q3 2025 Added 2.15%
$130B
$7.51 Million 3.2% of portfolio
21,137
Q3 2025 Reduced 4.1%
$0
$6.22 Million 2.65% of portfolio
9,295
Q3 2025 Reduced 0.62%
$0
$6.07 Million 2.58% of portfolio
222,235
Q3 2025 Added 5.21%
$0
$5.59 Million 2.38% of portfolio
19,844
Q3 2025 Reduced 8.9%
$0
$5.45 Million 2.32% of portfolio
56,475
Q3 2025 Added 0.36%
$465B
$5.35 Million 2.27% of portfolio
28,648
Q3 2025 Reduced 1.61%
$0
$5.18 Million 2.21% of portfolio
21,429
Q3 2025 Added 0.2%
$2.39T
$5.16 Million 2.2% of portfolio
23,512
Q3 2025 Reduced 1.04%
$1.65T
$4.92 Million 2.09% of portfolio
20,247
Q3 2025 Reduced 3.16%
$1.37T
$4.2 Million 1.79% of portfolio
5,724
Q3 2025 Added 0.35%
$255B
$3.64 Million 1.55% of portfolio
10,957
Q3 2025 Added 1.52%
$881B
$3.57 Million 1.52% of portfolio
11,308
Q3 2025 Added 2.86%
$413B
$2.93 Million 1.24% of portfolio
56,704
Q3 2025 Reduced 0.89%
$593B
$2.9 Million 1.24% of portfolio
10,324
Q3 2025 Reduced 8.18%
$0
$2.9 Million 1.23% of portfolio
24,512
Q3 2025 Reduced 0.28%
$0
$2.62 Million 1.11% of portfolio
48,549
Q3 2025 Added 3.05%
$0
$2.47 Million 1.05% of portfolio
16,037
Q3 2025 Added 5.22%
$0
$2.43 Million 1.03% of portfolio
4,076
Q3 2025 Reduced 0.15%
$490B
$1.98 Million 0.84% of portfolio
17,525
Q3 2025 Reduced 0.64%
$65.2B
$1.95 Million 0.83% of portfolio
4,625
Q3 2025 Reduced 8.03%
$224B
$1.93 Million 0.82% of portfolio
6,348
Q3 2025 Added 0.57%
$367B
$1.91 Million 0.81% of portfolio
4,726
Q3 2025 Reduced 0.02%
$187B
$1.87 Million 0.8% of portfolio
11,241
Q3 2025 Reduced 0.73%
$533B
$1.82 Million 0.78% of portfolio
5,345
Q3 2025 Added 7.31%
$136B
$1.82 Million 0.77% of portfolio
4,912
Q3 2025 Reduced 2.56%
$0
$1.74 Million 0.74% of portfolio
12,496
Q3 2025 Added 4.74%
$404B
$1.74 Million 0.74% of portfolio
1,880
Q3 2025 Added 2.56%
$59.5B
$1.75 Million 0.74% of portfolio
38,215
Q3 2025 Reduced 0.51%
$237B
$1.52 Million 0.65% of portfolio
6,415
Q3 2025 Reduced 7.34%
$69.4B
$1.54 Million 0.65% of portfolio
18,722
Q3 2025 Reduced 1.84%
$662B
$1.49 Million 0.64% of portfolio
2,970
Q3 2025 Reduced 0.13%
$183B
$1.51 Million 0.64% of portfolio
5,348
Q3 2025 Reduced 0.69%
$522B
$1.49 Million 0.63% of portfolio
8,032
Q3 2025 Added 0.43%
$228B
$1.3 Million 0.55% of portfolio
9,709
Q3 2025 Added 1.63%
$235B
$1.29 Million 0.55% of portfolio
15,341
Q3 2025 Reduced 8.11%
$306B
$1.3 Million 0.55% of portfolio
19,581
Q3 2025 Added 5.0%
$140B
$1.3 Million 0.55% of portfolio
5,153
Q3 2025 Added 1.3%
$319B
$1.25 Million 0.53% of portfolio
18,324
Q3 2025 Added 1.91%
$300B
$1.22 Million 0.52% of portfolio
3,536
Q3 2025 Reduced 1.56%
$94.5B
$1.19 Million 0.51% of portfolio
3,501
Q3 2025 Added 2.34%
$388B
$1.19 Million 0.51% of portfolio
7,350
Q3 2025 Reduced 7.5%
$86.7B
$1.18 Million 0.5% of portfolio
1,942
Q3 2025 Reduced 1.22%
$0
$1.14 Million 0.48% of portfolio
4,754
Q3 2025 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $235 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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