St. Johns Investment Management Company, LLC Portfolio Holdings

St. Johns Investment Management Company, LLC

  • $218 Million
  • Q2 2025

St. Johns Investment Management Company, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $218 Million distributed in 201 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 $24.7M, Apple Inc. with a value of $11.1M, Schwab Strategic U.S. Mid Cap with a value of $10.9M, Schwab Strategic Tr Us Small C with a value of $10.6M, and Spdr S&P 500 ETF Trust with a value of $9.68M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $202M to 218M.

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

Portfolio value $218 Million
ETFs: $105 Million
Technology: $37 Million
Financial Services: $17.5 Million
Consumer Cyclical: $10.7 Million
Healthcare: $10.6 Million
Communication Services: $10.5 Million
Consumer Defensive: $10.1 Million
Industrials: $8.31 Million
Other: $7.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$11.1 Million 5.08% of portfolio
53,905
Q2 2025 Added 4.37%
$3.95T
$8.69 Million 3.99% of portfolio
17,477
Q2 2025 Reduced 4.99%
$2.26T
$5.21 Million 2.4% of portfolio
23,760
Q2 2025 Reduced 4.24%
$456B
$4.6 Million 2.11% of portfolio
29,117
Q2 2025 Reduced 3.88%
$1.78T
$4.21 Million 1.93% of portfolio
5,704
Q2 2025 Reduced 5.01%
$281B
$3.76 Million 1.73% of portfolio
38,462
Q2 2025 Added 1.46%
$1.21T
$3.68 Million 1.69% of portfolio
20,907
Q2 2025 Added 1.42%
$227B
$3.44 Million 1.58% of portfolio
10,793
Q2 2025 Added 2.96%
$859B
$3.19 Million 1.46% of portfolio
10,994
Q2 2025 Added 0.52%
$381B
$2.71 Million 1.24% of portfolio
57,211
Q2 2025 Reduced 0.34%
$684B
$2.46 Million 1.13% of portfolio
11,244
Q2 2025 Reduced 0.27%
$142B
$1.99 Million 0.92% of portfolio
5,041
Q2 2025 Reduced 0.34%
$442B
$1.9 Million 0.87% of portfolio
17,637
Q2 2025 Reduced 9.85%
$232B
$1.89 Million 0.87% of portfolio
6,923
Q2 2025 Added 8.27%
$222B
$1.84 Million 0.85% of portfolio
6,312
Q2 2025 Reduced 3.5%
$173B
$1.8 Million 0.83% of portfolio
11,324
Q2 2025 Added 1.47%
$551B
$1.77 Million 0.81% of portfolio
4,981
Q2 2025 Reduced 3.69%
$405B
$1.73 Million 0.8% of portfolio
4,727
Q2 2025 Reduced 0.02%
$56.3B
$1.65 Million 0.76% of portfolio
5,029
Q2 2025 Added 2.8%
$58.4B
$1.65 Million 0.76% of portfolio
38,411
Q2 2025 Added 4.94%
$152B
$1.5 Million 0.69% of portfolio
5,385
Q2 2025 Reduced 2.14%
$621B
$1.44 Million 0.66% of portfolio
2,974
Q2 2025 Added 6.37%
$306B
$1.32 Million 0.61% of portfolio
18,649
Q2 2025 Reduced 3.58%
$203B
$1.32 Million 0.61% of portfolio
16,695
Q2 2025 Added 1.67%
$229B
$1.3 Million 0.6% of portfolio
9,553
Q2 2025 Reduced 3.79%
$293B
$1.25 Million 0.57% of portfolio
17,981
Q2 2025 Added 0.95%
$452B
$1.22 Million 0.56% of portfolio
7,998
Q2 2025 Reduced 5.77%
$282B
$1.13 Million 0.52% of portfolio
7,946
Q2 2025 Added 6.86%
$152B
$1.13 Million 0.52% of portfolio
5,087
Q2 2025 Added 0.83%
$245B
$1.12 Million 0.51% of portfolio
3,592
Q2 2025 Added 38.1%
$153B
$1.08 Million 0.5% of portfolio
2,121
Q2 2025 Reduced 9.55%
$302B
$1.05 Million 0.48% of portfolio
7,313
Q2 2025 Reduced 4.64%
$150B
$1.02 Million 0.47% of portfolio
3,402
Q2 2025 Reduced 0.12%
$86.2B
$997,000 0.46% of portfolio
3,421
Q2 2025 Added 0.65%
$61.1B
$994,000 0.46% of portfolio
12,365
Q2 2025 Added 3.5%
$55.6B
$1 Million 0.46% of portfolio
19,073
Q2 2025 Added 5.26%
$368B
$988,000 0.45% of portfolio
6,203
Q2 2025 Reduced 10.61%
$29B
$977,000 0.45% of portfolio
23,756
Q2 2025 Added 12.32%
$89.4B
$982,000 0.45% of portfolio
1,966
Q2 2025 Added 1.44%
$203B
$950,000 0.44% of portfolio
32,834
Q2 2025 Added 5.06%
$113B
$926,000 0.43% of portfolio
2,001
Q2 2025 Reduced 3.33%
$52.6B
$925,000 0.43% of portfolio
12,898
Q2 2025 Reduced 5.69%
$202B
$924,000 0.42% of portfolio
7,004
Q2 2025 Reduced 6.69%
$141B
$879,000 0.4% of portfolio
12,665
Q2 2025 Added 5.84%
$52.5B
$866,000 0.4% of portfolio
4,235
Q2 2025 Added 19.53%
$61.9B
$795,000 0.37% of portfolio
7,521
Q2 2025 Added 19.34%
$78.8B
$806,000 0.37% of portfolio
2,995
Q2 2025 Added 1.29%
$102B
$814,000 0.37% of portfolio
8,868
Q2 2025 Reduced 0.87%
$55.9B
$781,000 0.36% of portfolio
3,880
Q2 2025 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $218 Million
  • Prior Value $202 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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