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 ETFs Only

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%
$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%
$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%
$0
$5.18 Million 2.21% of portfolio
21,429
Q3 2025 Added 0.2%
$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%
$0
$1.74 Million 0.74% of portfolio
12,496
Q3 2025 Added 4.74%
$0
$1.14 Million 0.48% of portfolio
4,754
Q3 2025 Added 1.45%
$0
$749,000 0.32% of portfolio
8,384
Q3 2025 Reduced 0.53%
$0
$619,000 0.26% of portfolio
4,918
Q1 2025 Reduced 1.01%
$0
$295,000 0.13% of portfolio
3,299
Q3 2025 Added 3.61%
$0
$314,000 0.13% of portfolio
12,780
Q3 2023 Added 300.0%
$0
$266,000 0.11% of portfolio
3,508
Q3 2025 Added 0.2%
$0
$253,000 0.11% of portfolio
2,902
Q3 2025 Added 1.82%
$0
$210,000 0.09% of portfolio
351
Q1 2025 Reduced 53.14%
$0
$155,000 0.07% of portfolio
4,468
Q2 2025 Added 55.14%
$0
$109,000 0.05% of portfolio
600
Q2 2025 New
$0
$82,000 0.03% of portfolio
1,360
Q2 2025 New
$0
$36,000 0.02% of portfolio
150
Q2 2025 New
$0
$30,000 0.01% of portfolio
323
Q1 2025 New
$0
$33,000 0.01% of portfolio
400
Q2 2025 Reduced 20.0%
$0
$21,000 0.01% of portfolio
100
Q3 2025 Reduced 33.33%
$0
$1,000 0.0% of portfolio
14
Q3 2025 New
$24.1B
$8,000 0.0% of portfolio
202
Q2 2025 New
$0
$7,000 0.0% of portfolio
35
Q3 2025 New
$0
$3,000 0.0% of portfolio
70
Q1 2024 New
$0
$0 0.0% of portfolio
10
Q3 2025 New
$0
$6,000 0.0% of portfolio
135
Q1 2020 New
$0
$3,000 0.0% of portfolio
30
Q1 2024 New

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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