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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 11.35% of portfolio
1,010,320
Q2 2025 Reduced 1.95%
$3.84T
$11.1 Million 5.08% of portfolio
53,905
Q2 2025 Added 4.37%
$0
$10.9 Million 5.03% of portfolio
390,363
Q2 2025 Added 2.5%
$0
$10.6 Million 4.86% of portfolio
418,282
Q2 2025 Added 3.2%
$0
$9.68 Million 4.45% of portfolio
15,663
Q2 2025 Reduced 10.13%
$3.8T
$8.69 Million 3.99% of portfolio
17,477
Q2 2025 Reduced 4.99%
$116B
$6.72 Million 3.09% of portfolio
22,041
Q2 2025 Reduced 6.83%
$0
$5.81 Million 2.67% of portfolio
9,353
Q2 2025 Added 39.26%
$0
$5.6 Million 2.57% of portfolio
211,229
Q2 2025 Reduced 1.21%
$0
$5.52 Million 2.53% of portfolio
21,782
Q2 2025 Added 4.66%
$2.36T
$5.21 Million 2.4% of portfolio
23,760
Q2 2025 Reduced 4.24%
$0
$5.18 Million 2.38% of portfolio
56,275
Q2 2025 Added 2.91%
$0
$4.61 Million 2.12% of portfolio
21,386
Q2 2025 Reduced 0.39%
$424B
$4.6 Million 2.11% of portfolio
29,117
Q2 2025 Reduced 3.88%
$1.75T
$4.21 Million 1.93% of portfolio
5,704
Q2 2025 Reduced 5.01%
$283B
$3.76 Million 1.73% of portfolio
38,462
Q2 2025 Added 1.46%
$251B
$3.44 Million 1.58% of portfolio
10,793
Q2 2025 Added 2.96%
$914B
$3.19 Million 1.46% of portfolio
10,994
Q2 2025 Added 0.52%
$412B
$2.71 Million 1.24% of portfolio
57,211
Q2 2025 Reduced 0.34%
$0
$2.67 Million 1.23% of portfolio
24,581
Q2 2025 Added 6.63%
$813B
$2.46 Million 1.13% of portfolio
11,244
Q2 2025 Reduced 0.27%
$0
$2.47 Million 1.13% of portfolio
47,113
Q2 2025 Reduced 15.45%
$0
$2.31 Million 1.06% of portfolio
4,082
Q2 2025 Reduced 13.28%
$0
$2.25 Million 1.03% of portfolio
15,242
Q2 2025 Added 6.86%
$143B
$1.99 Million 0.92% of portfolio
5,041
Q2 2025 Reduced 0.34%
$480B
$1.9 Million 0.87% of portfolio
17,637
Q2 2025 Reduced 9.85%
$242B
$1.89 Million 0.87% of portfolio
6,923
Q2 2025 Added 8.27%
$224B
$1.84 Million 0.85% of portfolio
6,312
Q2 2025 Reduced 3.5%
$186B
$1.8 Million 0.83% of portfolio
11,324
Q2 2025 Added 1.47%
$426B
$1.81 Million 0.83% of portfolio
1,833
Q2 2025 Added 1.1%
$566B
$1.77 Million 0.81% of portfolio
4,981
Q2 2025 Reduced 3.69%
$427B
$1.73 Million 0.8% of portfolio
4,727
Q2 2025 Reduced 0.02%
$58.1B
$1.65 Million 0.76% of portfolio
5,029
Q2 2025 Added 2.8%
$60.2B
$1.65 Million 0.76% of portfolio
38,411
Q2 2025 Added 4.94%
$0
$1.61 Million 0.74% of portfolio
11,930
Q2 2025 Reduced 4.64%
$147B
$1.5 Million 0.69% of portfolio
5,385
Q2 2025 Reduced 2.14%
$644B
$1.44 Million 0.66% of portfolio
2,974
Q2 2025 Added 6.37%
$290B
$1.32 Million 0.61% of portfolio
18,649
Q2 2025 Reduced 3.58%
$206B
$1.32 Million 0.61% of portfolio
16,695
Q2 2025 Added 1.67%
$235B
$1.3 Million 0.6% of portfolio
9,553
Q2 2025 Reduced 3.79%
$278B
$1.25 Million 0.57% of portfolio
17,981
Q2 2025 Added 0.95%
$463B
$1.22 Million 0.56% of portfolio
7,998
Q2 2025 Reduced 5.77%
$257B
$1.13 Million 0.52% of portfolio
7,946
Q2 2025 Added 6.86%
$166B
$1.13 Million 0.52% of portfolio
5,087
Q2 2025 Added 0.83%
$320B
$1.12 Million 0.51% of portfolio
3,592
Q2 2025 Added 38.1%
$142B
$1.08 Million 0.5% of portfolio
2,121
Q2 2025 Reduced 9.55%
$313B
$1.05 Million 0.48% of portfolio
7,313
Q2 2025 Reduced 4.64%
$0
$1.02 Million 0.47% of portfolio
4,686
Q2 2025 Added 1.94%
$152B
$1.02 Million 0.47% of portfolio
3,402
Q2 2025 Reduced 0.12%

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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