St. Johns Investment Management Company, LLC

CIK: 0001605522SEC EDGAR →

Portfolio Value

$239.8M

Holdings

191

As of

Q4 2025

New Positions

191

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SCHX

SCHWAB STRATEGIC TR

1,015,733$27.3M
11.40%
2
AAPL

APPLE INC

50,076$13.6M
5.68%
3
SCHA

SCHWAB STRATEGIC TR

433,344$12.3M
5.15%
4
SCHM

SCHWAB STRATEGIC TR

398,643$12.0M
5.00%
5
SPY

SPDR S&P 500 ETF TR

15,589$10.6M
4.43%
6
MSFT

MICROSOFT CORP

18,355$8.9M
3.70%
7
GQ9

SPDR GOLD TR

20,389$8.1M
3.37%
8
SCHD

SCHWAB STRATEGIC TR

235,650$6.5M
2.70%
9
IVV

ISHARES TR

8,666$5.9M
2.48%
10
GOOGL

ALPHABET INC

18,899$5.9M
2.47%

Quarterly Changes

Top Buys

SCHXNEW
$27.3M
AAPLNEW
$13.6M
SCHANEW
$12.3M
SCHMNEW
$12.0M
SPYNEW
$10.6M

Top Sells

No sells this quarter

New Positions (191)

SCHX
$27.3M · 1.0M shares
AAPL
$13.6M · 50K shares
SCHA
$12.3M · 433K shares
SCHM
$12.0M · 399K shares
SPY
$10.6M · 16K shares
MSFT
$8.9M · 18K shares
GQ9
$8.1M · 20K shares
SCHD
$6.5M · 236K shares
IVV
$5.9M · 9K shares
GOOGL
$5.9M · 19K shares
XLK
$5.8M · 40K shares
IWR
$5.7M · 59K shares
IWM
$5.5M · 23K shares
AMZN
$5.4M · 23K shares
NVDA
$5.3M · 28K shares
WMT
$4.4M · 40K shares
AXP
$3.9M · 11K shares
JPM
$3.7M · 11K shares
META
$3.7M · 6K shares
BAC
$3.1M · 56K shares
XLC
$3.0M · 25K shares
XLI
$2.7M · 17K shares
MDY
$2.4M · 4K shares
CMI
$2.4M · 5K shares
XLF
$2.3M · 42K shares
XLV
$2.2M · 14K shares
XOM
$2.1M · 17K shares
V
$1.9M · 5K shares
ORCL
$1.9M · 10K shares
MCD
$1.9M · 6K shares
TFC
$1.9M · 39K shares
QCOM
$1.8M · 11K shares
SYK
$1.8M · 5K shares
COST
$1.7M · 2K shares
JNJ
$1.7M · 8K shares
AMGN
$1.7M · 5K shares
HD
$1.6M · 5K shares
CRM
$1.6M · 6K shares
MRK
$1.5M · 14K shares
BRK/B
$1.5M · 3K shares
GLW
$1.5M · 17K shares
AMD
$1.5M · 7K shares
KO
$1.4M · 20K shares
CSCO
$1.4M · 18K shares
ABT
$1.2M · 10K shares
LOW
$1.2M · 5K shares
XLY
$1.2M · 10K shares
GD
$1.2M · 4K shares
FITB
$1.2M · 25K shares
NOC
$1.1M · 2K shares
CVX
$1.1M · 7K shares
NEE
$1.1M · 13K shares
DE
$1.0M · 2K shares
PEP
$1.0M · 7K shares
MET
$977K · 12K shares
UNH
$977K · 3K shares
ABBV
$963K · 4K shares
FDX
$943K · 3K shares
LMT
$918K · 2K shares
ACN
$917K · 3K shares
PG
$914K · 6K shares
T
$906K · 37K shares
CVS
$885K · 11K shares
SO
$877K · 10K shares
PANW
$856K · 5K shares
XHB
$849K · 8K shares
ALS
$848K · 4K shares
KR
$805K · 13K shares
ECL
$800K · 3K shares
VLO
$778K · 5K shares
DIS
$772K · 7K shares
XLE
$766K · 17K shares
SBUX
$700K · 8K shares
UPS
$689K · 7K shares
UNP
$687K · 3K shares
FTNT
$665K · 8K shares
PFE
$661K · 27K shares
IGM
$635K · 5K shares
BAC
$577K · 14K shares
AWC
$523K · 4K shares
GOOG
$439K · 1K shares
XLB
$354K · 8K shares
BBVA
$309K · 13K shares
GUSH
$279K · 13K shares
XLFI
$277K · 4K shares
HON
$271K · 1K shares
XLU
$262K · 6K shares
NDQ
$215K · 351 shares
TSLA
$144K · 322 shares
CAT
$143K · 250 shares
CL
$126K · 2K shares
FBIN
$126K · 3K shares
PEG
$120K · 2K shares
WRB
$118K · 2K shares
VIG
$110K · 505 shares
LHX
$80K · 273 shares
URNM
$74K · 1K shares
EMR
$66K · 500 shares
REGN
$66K · 86 shares
WEC
$61K · 580 shares
FCX
$60K · 1K shares
LLY
$54K · 51 shares
WFC
$51K · 553 shares
MPC
$40K · 250 shares
MO
$39K · 689 shares
TPR
$36K · 285 shares
XME
$33K · 323 shares
CRC
$33K · 1K shares
4I1
$32K · 200 shares
IMCG
$31K · 400 shares
DUST
$28K · 4K shares
MBC
$27K · 3K shares
MDLZ
$26K · 500 shares
ALNY
$19K · 50 shares
SLV
$17K · 269 shares
IBIT
$17K · 355 shares
HBAN
$17K · 1K shares
MMM
$16K · 100 shares
SOLS
$16K · 348 shares
STZ
$13K · 100 shares
ORLY
$13K · 150 shares
NZF
$13K · 1K shares
LEVI
$10K · 500 shares
EPD
$9K · 292 shares
PAL
$9K · 1K shares
DEO
$8K · 100 shares
OKE
$8K · 121 shares
RTX
$8K · 46 shares
REZI
$8K · 241 shares
DG
$8K · 67 shares
ITA*
$7K · 35 shares
PRU
$7K · 69 shares
F
$7K · 565 shares
GIS
$7K · 163 shares
GRMN
$7K · 35 shares
EUAD
$7K · 168 shares
HII
$6K · 19 shares
BKH
$6K · 100 shares
HOMZ
$6K · 135 shares
SOFI
$6K · 257 shares
WM
$5K · 25 shares
AZN
$5K · 58 shares
BCC
$4K · 61 shares
GUTS
$4K · 2K shares
SXI
$4K · 20 shares
FNF
$4K · 90 shares
SYY
$4K · 66 shares
RSP
$4K · 24 shares
UBER
$4K · 50 shares
SW
$4K · 110 shares
ODFL
$3K · 20 shares
ENR
$3K · 200 shares
QQQE
$3K · 30 shares
RIVN
$3K · 180 shares
APTV
$3K · 45 shares
TJX
$3K · 23 shares
TSCO
$3K · 70 shares
EPC
$3K · 200 shares
POST
$3K · 33 shares
AVGO
$3K · 10 shares
AEG
$2K · 354 shares
QUBT
$2K · 212 shares
GTX
$2K · 145 shares
OSK
$2K · 23 shares
URA
$2K · 70 shares
COP
$2K · 24 shares
DKNG
$2K · 70 shares
RH
$2K · 20 shares
EQT
$1K · 31 shares
ED
$1K · 20 shares
HOG
$1K · 80 shares
BUD
$1K · 25 shares
ASIX
$1K · 58 shares
FYBR
$1K · 50 shares
NVO
$1K · 38 shares
LDOS
$1K · 7 shares
BATRA
$1K · 40 shares
DOC
$1K · 110 shares
SOLV
$1K · 25 shares
BROS
$1K · 30 shares
NLR
$1K · 14 shares
BYND
$0 · 20 shares
OXY/WS
$0 · 50 shares
CALY
$0 · 50 shares
OXM
$0 · 6 shares
SCHR
$0 · 10 shares
ACHR
$0 · 100 shares
MRP
$0 · 4 shares
TMO
$0 · 1 shares
PSX
$0 · 1 shares
FG
$0 · 11 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services51$126.6M52.8%
Technology19$40.0M16.7%
Communication Services6$11.7M4.9%
Healthcare17$11.6M4.8%
Unknown10$11.5M4.8%
Consumer Cyclical23$11.1M4.6%
Consumer Defensive18$10.5M4.4%
Industrials24$9.7M4.0%
Energy10$4.0M1.7%
Utilities6$2.1M0.9%
Basic Materials5$881K0.4%
Real Estate2$1K0.0%