St. Johns Investment Management Company, LLC 13F Holdings

CIK 0001605522 · Jacksonville, FL

As of Sep 30, 2025, St. Johns Investment Management Company, LLC reported 204 positions worth $235.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US LARGE-CAP ETFSCHXEquity992,448$26.1M11.11%
APPLE INCAAPLTechnology51,448 3.1M5.57%
SCHWAB US SMALL-CAP ETFSCHA—432,043 2.1M5.12%
SCHWAB US MID-CAP ETFSCHMEquity403,521 2.0M5.08%
SPDR S&P 500 ETF TRUSTSPY—15,645 0.4M4.43%
MICROSOFT CORPMSFTTechnology17,852$9.2M3.93%
SPDR GOLD TRUSTGQ9—21,137$7.5M3.19%
ISHARES CORE S&P 500 ETFIVV—9,295$6.2M2.64%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity222,235$6.1M2.58%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—19,844$5.6M2.38%
ISHARES RUSSELL MID-CAP ETFIWR—56,475$5.5M2.32%
NVIDIA CORPNVDATechnology28,648$5.3M2.27%
ISHARES RUSSELL 2000 ETFIWM—21,429$5.2M2.20%
AMAZON.COM INCAMZNEquity23,512$5.2M2.19%
ALPHABET INCGOOGLEquity20,247$4.9M2.09%
META PLATFORMS INCMETACommunication Services5,724$4.2M1.79%
WALMART INCWMTConsumer Defensive38,868$4.0M1.70%
AMERICAN EXPRESS COAXPFinancial Services10,957$3.6M1.55%
JPMORGAN CHASE & COJPMFinancial Services11,308$3.6M1.52%
BANK OF AMERICA CORPBACFinancial Services56,704$2.9M1.24%
ORACLE CORPORCLTechnology10,324$2.9M1.23%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—24,512$2.9M1.23%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity48,549$2.6M1.11%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—16,037$2.5M1.05%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—4,076$2.4M1.03%