Institutional Manager · CIK 0001605522
St. Johns Investment Management Company, LLC
JACKSONVILLE, FL · File #028-16117
Latest AUM
$239.8M
Positions
191
Top-10 Concentration
52.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025191 pos · $239.8M
- 13F HOLDINGS REPORTQ/E Sep 2025204 pos · $235.2M
- 13F HOLDINGS REPORTQ/E Jun 2025201 pos · $217.8M
- 13F HOLDINGS REPORTQ/E Mar 2025198 pos · $202.2M
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $214.9M
- 13F HOLDINGS REPORTQ/E Sep 2024240 pos · $212.9M
- 13F HOLDINGS REPORTQ/E Jun 2024206 pos · $210.6M
- 13F HOLDINGS REPORTQ/E Mar 2024218 pos · $208.5M
- 13F HOLDINGS REPORTQ/E Dec 2023195 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Sep 2023200 pos · $184.0M
- 13F HOLDINGS REPORTQ/E Jun 2023182 pos · $172.2M
- 13F HOLDINGS REPORTQ/E Mar 2023178 pos · $167.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,015,733 | $27.3M | 13.01% |
| 2 | APPLE INC | AAPL | 50,076 | $13.6M | 6.48% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 433,344 | $12.3M | 5.87% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 398,643 | $12.0M | 5.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,589 | $10.6M | 5.06% |
| 6 | MICROSOFT CORP | MSFT | 18,355 | $8.9M | 4.22% |
| 7 | SPDR GOLD TR | GLD | 20,389 | $8.1M | 3.85% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 235,650 | $6.5M | 3.08% |
| 9 | ISHARES TR | 464287200 | 8,666 | $5.9M | 2.82% |
| 10 | ALPHABET INC | GOOG | 18,899 | $5.9M | 2.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 40,165 | $5.8M | 2.75% |
| 12 | ISHARES TR | 464287499 | 59,185 | $5.7M | 2.71% |
| 13 | ISHARES TR | 464287655 | 22,549 | $5.6M | 2.64% |
| 14 | AMAZON COM INC | AMZN | 23,231 | $5.4M | 2.55% |
| 15 | NVIDIA CORPORATION | NVDA | 28,414 | $5.3M | 2.52% |
| 16 | WALMART INC | WMT | 39,632 | $4.4M | 2.10% |
| 17 | AMERICAN EXPRESS CO | AXP | 10,513 | $3.9M | 1.85% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,406 | $3.7M | 1.75% |
| 19 | META PLATFORMS INC | META | 5,566 | $3.7M | 1.75% |
| 20 | BANK AMERICA CORP | 060505104 | 56,374 | $3.1M | 1.48% |