St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2025)

About St. Johns Investment Management Company, LLC

Investment Activity

St. 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: $24,692,221
Apple: $11,059,750
Schwab U.S. Mid-Cap ETF: $10,949,682
Schwab US Small-Cap ETF: $10,582,535
SPDR S&P 500 ETF Trust: $9,677,385

Largest New Holdings this Quarter

921908844 - Vanguard Dividend Appreciation ETF: $122,802 Holding
85208P303 - Sprott Uranium Miners ETF: $65,185 Holding
35671D857 - Freeport-McMoRan: $52,020 Holding
921910873 - Vanguard Mega Cap ETF: $33,738 Holding
92204A207 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$24,692,221	$491,097 ▼	-2.0%	1,010,320	11.3%	ETF
AAPL Apple	$11,059,750	$462,661 ▲	4.4%	53,905	5.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$10,949,682	$267,345 ▲	2.5%	390,363	5.0%	ETF
SCHA Schwab US Small-Cap ETF	$10,582,535	$328,192 ▲	3.2%	418,282	4.9%	ETF
SPY SPDR S&P 500 ETF Trust	$9,677,385	$1,090,505 ▼	-10.1%	15,663	4.4%	Finance
MSFT Microsoft	$8,693,160	$456,618 ▼	-5.0%	17,477	4.0%	Computer and Technology
GLD SPDR Gold Shares	$6,718,758	$492,910 ▼	-6.8%	22,041	3.1%	Finance
IVV iShares Core S&P 500 ETF	$5,807,278	$1,637,313 ▲	39.3%	9,353	2.7%	ETF
SCHD Schwab US Dividend Equity ETF	$5,597,581	$68,794 ▼	-1.2%	211,229	2.6%	ETF
XLK Technology Select Sector SPDR Fund	$5,515,856	$245,380 ▲	4.7%	21,782	2.5%	ETF
AMZN Amazon.com	$5,212,706	$230,798 ▼	-4.2%	23,760	2.4%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$5,175,612	$146,140 ▲	2.9%	56,275	2.4%	ETF
IWM iShares Russell 2000 ETF	$4,614,885	$17,911 ▼	-0.4%	21,386	2.1%	Finance
NVDA NVIDIA	$4,600,195	$185,638 ▼	-3.9%	29,117	2.1%	Computer and Technology
META Meta Platforms	$4,210,065	$222,165 ▼	-5.0%	5,704	1.9%	Computer and Technology
WMT Walmart	$3,760,814	$54,170 ▲	1.5%	38,462	1.7%	Retail/Wholesale
GOOGL Alphabet	$3,684,441	$51,459 ▲	1.4%	20,907	1.7%	Computer and Technology
AXP American Express	$3,442,751	$98,884 ▲	3.0%	10,793	1.6%	Finance
JPM JPMorgan Chase & Co.	$3,187,271	$16,525 ▲	0.5%	10,994	1.5%	Finance
BAC Bank of America	$2,707,217	$9,227 ▼	-0.3%	57,211	1.2%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,667,776	$165,834 ▲	6.6%	24,581	1.2%	ETF
XLF Financial Select Sector SPDR Fund	$2,467,308	$451,010 ▼	-15.5%	47,113	1.1%	ETF
ORCL Oracle	$2,458,276	$6,778 ▼	-0.3%	11,244	1.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,312,371	$354,050 ▼	-13.3%	4,082	1.1%	ETF
XLI Industrial Select Sector SPDR Fund	$2,248,500	$144,422 ▲	6.9%	15,242	1.0%	ETF
SYK Stryker	$1,994,371	$6,726 ▼	-0.3%	5,041	0.9%	Medical
XOM Exxon Mobil	$1,901,269	$207,731 ▼	-9.8%	17,637	0.9%	Energy
CRM Salesforce	$1,887,833	$144,253 ▲	8.3%	6,923	0.9%	Computer and Technology
MCD McDonald's	$1,844,177	$66,907 ▼	-3.5%	6,312	0.8%	Retail/Wholesale
COST Costco Wholesale	$1,814,560	$19,799 ▲	1.1%	1,833	0.8%	Retail/Wholesale
QCOM QUALCOMM	$1,803,490	$26,119 ▲	1.5%	11,324	0.8%	Computer and Technology
V Visa	$1,768,504	$67,815 ▼	-3.7%	4,981	0.8%	Business Services
HD Home Depot	$1,733,137	$367 ▼	0.0%	4,727	0.8%	Retail/Wholesale
TFC Truist Financial	$1,651,289	$77,769 ▲	4.9%	38,411	0.8%	Finance
CMI Cummins	$1,646,998	$44,868 ▲	2.8%	5,029	0.8%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$1,608,045	$78,178 ▼	-4.6%	11,930	0.7%	ETF
AMGN Amgen	$1,503,546	$32,947 ▼	-2.1%	5,385	0.7%	Medical
BRK.B Berkshire Hathaway	$1,444,680	$86,467 ▲	6.4%	2,974	0.7%	Finance
MRK Merck & Co., Inc.	$1,321,547	$21,769 ▲	1.7%	16,695	0.6%	Medical
KO CocaCola	$1,319,417	$49,030 ▼	-3.6%	18,649	0.6%	Consumer Staples
ABT Abbott Laboratories	$1,299,304	$51,140 ▼	-3.8%	9,553	0.6%	Medical
CSCO Cisco Systems	$1,247,522	$11,795 ▲	1.0%	17,981	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,221,695	$74,848 ▼	-5.8%	7,998	0.6%	Medical
LOW Lowe's Companies	$1,128,653	$9,319 ▲	0.8%	5,087	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$1,127,537	$72,369 ▲	6.9%	7,946	0.5%	Computer and Technology
UNH UnitedHealth Group	$1,120,596	$309,162 ▲	38.1%	3,592	0.5%	Medical
DE Deere & Company	$1,078,507	$113,902 ▼	-9.6%	2,121	0.5%	Industrials
CVX Chevron	$1,047,148	$50,976 ▼	-4.6%	7,313	0.5%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,018,408	$19,342 ▲	1.9%	4,686	0.5%	Finance
ACN Accenture	$1,016,824	$1,196 ▼	-0.1%	3,402	0.5%	Computer and Technology
GLW Corning	$1,003,049	$50,118 ▲	5.3%	19,073	0.5%	Computer and Technology
GD General Dynamics	$997,769	$6,417 ▲	0.6%	3,421	0.5%	Aerospace
MET MetLife	$994,393	$33,616 ▲	3.5%	12,365	0.5%	Finance
PG Procter & Gamble	$988,262	$117,260 ▼	-10.6%	6,203	0.5%	Consumer Staples
NOC Northrop Grumman	$982,961	$13,999 ▲	1.4%	1,966	0.5%	Aerospace
FITB Fifth Third Bancorp	$977,084	$107,185 ▲	12.3%	23,756	0.4%	Finance
T AT&T	$950,222	$45,725 ▲	5.1%	32,834	0.4%	Computer and Technology
LMT Lockheed Martin	$926,743	$31,957 ▼	-3.3%	2,001	0.4%	Aerospace
KR Kroger	$925,174	$55,806 ▼	-5.7%	12,898	0.4%	Retail/Wholesale
PEP PepsiCo	$924,808	$66,284 ▼	-6.7%	7,004	0.4%	Consumer Staples
NEE NextEra Energy	$879,204	$48,525 ▲	5.8%	12,665	0.4%	Utilities
PANW Palo Alto Networks	$866,650	$141,611 ▲	19.5%	4,235	0.4%	Computer and Technology
SO Southern	$814,348	$7,163 ▼	-0.9%	8,868	0.4%	Utilities
ECL Ecolab	$806,973	$10,239 ▲	1.3%	2,995	0.4%	Basic Materials
FTNT Fortinet	$795,120	$128,873 ▲	19.3%	7,521	0.4%	Computer and Technology
ALL Allstate	$781,083	$8,656 ▲	1.1%	3,880	0.4%	Finance
ABBV AbbVie	$777,933	$56,614 ▲	7.8%	4,191	0.4%	Medical
DIS Walt Disney	$773,852	$13,394 ▼	-1.7%	6,240	0.4%	Consumer Discretionary
FDX FedEx	$737,621	$17,276 ▼	-2.3%	3,245	0.3%	Transportation
XHB SPDR S&P Homebuilders ETF	$737,402	$217,051 ▲	41.7%	7,481	0.3%	ETF
DD DuPont de Nemours	$724,448	$35,461 ▲	5.1%	10,562	0.3%	Basic Materials
XLE Energy Select Sector SPDR Fund	$714,863	$76,499 ▼	-9.7%	8,429	0.3%	ETF
UNP Union Pacific	$693,001	$10,584 ▲	1.6%	3,012	0.3%	Transportation
PFE Pfizer	$651,498	$46,880 ▲	7.8%	26,877	0.3%	Medical
VLO Valero Energy	$626,128	$13,308 ▲	2.2%	4,658	0.3%	Energy
CVS CVS Health	$597,712	$50,700 ▼	-7.8%	8,665	0.3%	Medical
VZ Verizon Communications	$594,833	$7,832 ▲	1.3%	13,747	0.3%	Computer and Technology
SBUX Starbucks	$568,289	$97,128 ▲	20.6%	6,202	0.3%	Retail/Wholesale
IGM iShares Expanded Tech Sector ETF	$552,488		0.0%	4,918	0.3%	ETF
AWK American Water Works	$508,030	$51,193 ▲	11.2%	3,652	0.2%	Utilities
UPS United Parcel Service	$490,467	$150,501 ▲	44.3%	4,859	0.2%	Transportation
INTC Intel	$417,267	$23,654 ▼	-5.4%	18,628	0.2%	Computer and Technology
HON Honeywell International	$324,402		0.0%	1,393	0.1%	Multi-Sector Conglomerates
BBVA Banco Bilbao Viscaya Argentaria	$319,143	$46,110 ▼	-12.6%	20,764	0.1%	Finance
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$290,745		0.0%	12,780	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$283,476	$24,453 ▲	9.4%	3,501	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$279,587	$12,469 ▼	-4.3%	3,184	0.1%	ETF
GOOG Alphabet	$248,346		0.0%	1,400	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$232,731	$14,209 ▲	6.5%	2,850	0.1%	ETF
QQQ Invesco QQQ	$193,363		0.0%	351	0.1%	Finance
CL Colgate-Palmolive	$145,531		0.0%	1,601	0.1%	Consumer Staples
FBIN Fortune Brands Innovations	$130,244		0.0%	2,530	0.1%	Retail/Wholesale
PEG Public Service Enterprise Group	$126,270		0.0%	1,500	0.1%	Utilities
WRB W.R. Berkley	$123,944		0.0%	1,687	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$122,802	$122,802 ▲	New Holding	600	0.1%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$112,191	$39,875 ▲	55.1%	4,468	0.1%	ETF
TSLA Tesla	$102,287	$8,895 ▼	-8.0%	322	0.0%	Auto/Tires/Trucks
CAT Caterpillar	$97,053		0.0%	250	0.0%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$88,130	$114,569 ▼	-56.5%	200	0.0%	Finance
LHX L3Harris Technologies	$68,479	$5,769 ▲	9.2%	273	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2025)

About St. Johns Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2025)

About St. Johns Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt. Johns Investment Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools