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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173M
$0 0.0% of portfolio
20
Q1 2020 New
$194M
$0 0.0% of portfolio
90
Q2 2025 New

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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