St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2025) About St. Johns Investment Management Company, LLCInvestment ActivitySt. Johns Investment Management Company, LLC has $217.78 million in total holdings as of June 30, 2025.St. Johns Investment Management Company, LLC owns shares of 201 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, St. Johns Investment Management Company, LLC has purchased 198 new stocks and bought additional shares in 52 stocks.St. Johns Investment Management Company, LLC sold shares of 43 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $24,692,221Apple $11,059,750Schwab U.S. Mid-Cap ETF $10,949,682Schwab US Small-Cap ETF $10,582,535SPDR S&P 500 ETF Trust $9,677,385 Largest New Holdings this Quarter 921908844 - Vanguard Dividend Appreciation ETF $122,802 Holding85208P303 - Sprott Uranium Miners ETF $65,185 Holding35671D857 - Freeport-McMoRan $52,020 Holding921910873 - Vanguard Mega Cap ETF $33,738 Holding92204A207 - Vanguard Consumer Staples ETF $32,850 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,637 shares (about $1.64M)Apple 2,255 shares (about $462.66K)Schwab US Small-Cap ETF 12,972 shares (about $328.19K)UnitedHealth Group 991 shares (about $309.16K)Schwab U.S. Mid-Cap ETF 9,531 shares (about $267.34K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,765 shares (about $1.09M)SPDR Gold Shares 1,617 shares (about $492.91K)Schwab US Large-Cap ETF 20,094 shares (about $491.10K)Microsoft 918 shares (about $456.62K)Financial Select Sector SPDR Fund 8,612 shares (about $451.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. Johns Investment Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$24,692,221$491,097 ▼-2.0%1,010,32011.3%ETFAAPLApple$11,059,750$462,661 ▲4.4%53,9055.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$10,949,682$267,345 ▲2.5%390,3635.0%ETFSCHASchwab US Small-Cap ETF$10,582,535$328,192 ▲3.2%418,2824.9%ETFSPYSPDR S&P 500 ETF Trust$9,677,385$1,090,505 ▼-10.1%15,6634.4%FinanceMSFTMicrosoft$8,693,160$456,618 ▼-5.0%17,4774.0%Computer and TechnologyGLDSPDR Gold Shares$6,718,758$492,910 ▼-6.8%22,0413.1%FinanceIVViShares Core S&P 500 ETF$5,807,278$1,637,313 ▲39.3%9,3532.7%ETFSCHDSchwab US Dividend Equity ETF$5,597,581$68,794 ▼-1.2%211,2292.6%ETFXLKTechnology Select Sector SPDR Fund$5,515,856$245,380 ▲4.7%21,7822.5%ETFAMZNAmazon.com$5,212,706$230,798 ▼-4.2%23,7602.4%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$5,175,612$146,140 ▲2.9%56,2752.4%ETFIWMiShares Russell 2000 ETF$4,614,885$17,911 ▼-0.4%21,3862.1%FinanceNVDANVIDIA$4,600,195$185,638 ▼-3.9%29,1172.1%Computer and TechnologyMETAMeta Platforms$4,210,065$222,165 ▼-5.0%5,7041.9%Computer and TechnologyWMTWalmart$3,760,814$54,170 ▲1.5%38,4621.7%Retail/WholesaleGOOGLAlphabet$3,684,441$51,459 ▲1.4%20,9071.7%Computer and TechnologyAXPAmerican Express$3,442,751$98,884 ▲3.0%10,7931.6%FinanceJPMJPMorgan Chase & Co.$3,187,271$16,525 ▲0.5%10,9941.5%FinanceBACBank of America$2,707,217$9,227 ▼-0.3%57,2111.2%FinanceXLCCommunication Services Select Sector SPDR Fund$2,667,776$165,834 ▲6.6%24,5811.2%ETFXLFFinancial Select Sector SPDR Fund$2,467,308$451,010 ▼-15.5%47,1131.1%ETFORCLOracle$2,458,276$6,778 ▼-0.3%11,2441.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,312,371$354,050 ▼-13.3%4,0821.1%ETFXLIIndustrial Select Sector SPDR Fund$2,248,500$144,422 ▲6.9%15,2421.0%ETFSYKStryker$1,994,371$6,726 ▼-0.3%5,0410.9%MedicalXOMExxon Mobil$1,901,269$207,731 ▼-9.8%17,6370.9%EnergyCRMSalesforce$1,887,833$144,253 ▲8.3%6,9230.9%Computer and TechnologyMCDMcDonald's$1,844,177$66,907 ▼-3.5%6,3120.8%Retail/WholesaleCOSTCostco Wholesale$1,814,560$19,799 ▲1.1%1,8330.8%Retail/WholesaleQCOMQUALCOMM$1,803,490$26,119 ▲1.5%11,3240.8%Computer and TechnologyVVisa$1,768,504$67,815 ▼-3.7%4,9810.8%Business ServicesHDHome Depot$1,733,137$367 ▼0.0%4,7270.8%Retail/WholesaleTFCTruist Financial$1,651,289$77,769 ▲4.9%38,4110.8%FinanceCMICummins$1,646,998$44,868 ▲2.8%5,0290.8%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$1,608,045$78,178 ▼-4.6%11,9300.7%ETFAMGNAmgen$1,503,546$32,947 ▼-2.1%5,3850.7%MedicalBRK.BBerkshire Hathaway$1,444,680$86,467 ▲6.4%2,9740.7%FinanceMRKMerck & Co., Inc.$1,321,547$21,769 ▲1.7%16,6950.6%MedicalKOCocaCola$1,319,417$49,030 ▼-3.6%18,6490.6%Consumer StaplesABTAbbott Laboratories$1,299,304$51,140 ▼-3.8%9,5530.6%MedicalCSCOCisco Systems$1,247,522$11,795 ▲1.0%17,9810.6%Computer and TechnologyJNJJohnson & Johnson$1,221,695$74,848 ▼-5.8%7,9980.6%MedicalLOWLowe's Companies$1,128,653$9,319 ▲0.8%5,0870.5%Retail/WholesaleAMDAdvanced Micro Devices$1,127,537$72,369 ▲6.9%7,9460.5%Computer and TechnologyUNHUnitedHealth Group$1,120,596$309,162 ▲38.1%3,5920.5%MedicalDEDeere & Company$1,078,507$113,902 ▼-9.6%2,1210.5%IndustrialsCVXChevron$1,047,148$50,976 ▼-4.6%7,3130.5%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$1,018,408$19,342 ▲1.9%4,6860.5%FinanceACNAccenture$1,016,824$1,196 ▼-0.1%3,4020.5%Computer and TechnologyGLWCorning$1,003,049$50,118 ▲5.3%19,0730.5%Computer and TechnologyGDGeneral Dynamics$997,769$6,417 ▲0.6%3,4210.5%AerospaceMETMetLife$994,393$33,616 ▲3.5%12,3650.5%FinancePGProcter & Gamble$988,262$117,260 ▼-10.6%6,2030.5%Consumer StaplesNOCNorthrop Grumman$982,961$13,999 ▲1.4%1,9660.5%AerospaceFITBFifth Third Bancorp$977,084$107,185 ▲12.3%23,7560.4%FinanceTAT&T$950,222$45,725 ▲5.1%32,8340.4%Computer and TechnologyLMTLockheed Martin$926,743$31,957 ▼-3.3%2,0010.4%AerospaceKRKroger$925,174$55,806 ▼-5.7%12,8980.4%Retail/WholesalePEPPepsiCo$924,808$66,284 ▼-6.7%7,0040.4%Consumer StaplesNEENextEra Energy$879,204$48,525 ▲5.8%12,6650.4%UtilitiesPANWPalo Alto Networks$866,650$141,611 ▲19.5%4,2350.4%Computer and TechnologySOSouthern$814,348$7,163 ▼-0.9%8,8680.4%UtilitiesECLEcolab$806,973$10,239 ▲1.3%2,9950.4%Basic MaterialsFTNTFortinet$795,120$128,873 ▲19.3%7,5210.4%Computer and TechnologyALLAllstate$781,083$8,656 ▲1.1%3,8800.4%FinanceABBVAbbVie$777,933$56,614 ▲7.8%4,1910.4%MedicalDISWalt Disney$773,852$13,394 ▼-1.7%6,2400.4%Consumer DiscretionaryFDXFedEx$737,621$17,276 ▼-2.3%3,2450.3%TransportationXHBSPDR S&P Homebuilders ETF$737,402$217,051 ▲41.7%7,4810.3%ETFDDDuPont de Nemours$724,448$35,461 ▲5.1%10,5620.3%Basic MaterialsXLEEnergy Select Sector SPDR Fund$714,863$76,499 ▼-9.7%8,4290.3%ETFUNPUnion Pacific$693,001$10,584 ▲1.6%3,0120.3%TransportationPFEPfizer$651,498$46,880 ▲7.8%26,8770.3%MedicalVLOValero Energy$626,128$13,308 ▲2.2%4,6580.3%EnergyCVSCVS Health$597,712$50,700 ▼-7.8%8,6650.3%MedicalVZVerizon Communications$594,833$7,832 ▲1.3%13,7470.3%Computer and TechnologySBUXStarbucks$568,289$97,128 ▲20.6%6,2020.3%Retail/WholesaleIGMiShares Expanded Tech Sector ETF$552,4880.0%4,9180.3%ETFAWKAmerican Water Works$508,030$51,193 ▲11.2%3,6520.2%UtilitiesUPSUnited Parcel Service$490,467$150,501 ▲44.3%4,8590.2%TransportationINTCIntel$417,267$23,654 ▼-5.4%18,6280.2%Computer and TechnologyHONHoneywell International$324,4020.0%1,3930.1%Multi-Sector ConglomeratesBBVABanco Bilbao Viscaya Argentaria$319,143$46,110 ▼-12.6%20,7640.1%FinanceGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$290,7450.0%12,7800.1%ETFXLPConsumer Staples Select Sector SPDR Fund$283,476$24,453 ▲9.4%3,5010.1%ETFXLBMaterials Select Sector SPDR Fund$279,587$12,469 ▼-4.3%3,1840.1%ETFGOOGAlphabet$248,3460.0%1,4000.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$232,731$14,209 ▲6.5%2,8500.1%ETFQQQInvesco QQQ$193,3630.0%3510.1%FinanceCLColgate-Palmolive$145,5310.0%1,6010.1%Consumer StaplesFBINFortune Brands Innovations$130,2440.0%2,5300.1%Retail/WholesalePEGPublic Service Enterprise Group$126,2700.0%1,5000.1%UtilitiesWRBW.R. Berkley$123,9440.0%1,6870.1%FinanceVIGVanguard Dividend Appreciation ETF$122,802$122,802 ▲New Holding6000.1%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$112,191$39,875 ▲55.1%4,4680.1%ETFTSLATesla$102,287$8,895 ▼-8.0%3220.0%Auto/Tires/TrucksCATCaterpillar$97,0530.0%2500.0%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$88,130$114,569 ▼-56.5%2000.0%FinanceLHXL3Harris Technologies$68,479$5,769 ▲9.2%2730.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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