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CIK: 0001605522
Total reported value
$264.4M
$264.4M
201 檔
25.3%
In Q2 2025, St. Johns Investment Management Company, LLC's U.S. equity holdings reached a combined market value of $264.4M, distributed across 201 disclosed stock positions.
During Q2 2025, St. Johns Investment Management Company, LLC performed routine portfolio adjustments (1 new buys, 26 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.34% | +0.11% | -1.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | +0.11% | +4.37% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.03% | +0.27% | +2.50% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.86% | +0.50% | +3.20% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.44% | +0.10% | -10.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.19% | -4.99% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.09% | -0.91% | -6.83% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.07% | +39.26% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.57% | -0.36% | -1.21% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.53% | +0.65% | +4.66% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.01% | -4.24% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.38% | +0.04% | +2.91% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | +0.16% | -0.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.09% | -3.88% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.14% | -5.01% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | -0.41% | +1.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.17% | +1.42% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.58% | +0.10% | +2.96% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.05% | +0.52% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.08% | -0.34% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.22% | -0.15% | +6.63% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | -0.01% | -15.45% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.06% | -0.27% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | +0.02% | -13.28% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.03% | +0.06% | +6.86% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | -0.12% | -0.34% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.38% | -9.85% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.03% | +8.27% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.17% | -3.50% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.13% | +1.10% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.13% | +1.47% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.04% | -3.69% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | +0.07% | -0.02% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | -0.02% | +4.94% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.07% | +2.80% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | +0.06% | -4.64% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.07% | -2.14% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +6.37% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.01% | +1.67% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.03% | -3.58% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.08% | -3.79% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.20% | +0.95% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.06% | -5.77% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.05% | +0.83% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.33% | +6.86% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.16% | +38.10% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.01% | -9.55% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.18% | -4.64% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | +0.02% | +1.94% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.07% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +39.26% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -4.99% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -3.88% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +4.66% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | -0.27% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -5.01% | Trim |
| 7 | AXP | American Express Co | +0.2% | +2.96% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.2% | +3.20% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +6.86% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.52% | Add |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.1% | +6.63% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.42% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.1% | +6.86% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.50% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +19.53% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.95% | Trim |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +41.71% | Add |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.91% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +1.46% | Add |
| 20 | FTNT | Fortinet Inc | +0.1% | +19.34% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | -4.24% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | -0.34% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 24 | GLW | Corning Inc | +0.1% | +5.26% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | -1.70% | Trim |
| 26 | UPS | United Parcel Service-cl B | +0.1% | +44.27% | Add |
| 27 | FITB | Fifth Third Bancorp | 0% | +12.32% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +0.95% | Add |
| 29 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 30 | CRM | Salesforce Inc | 0% | +8.27% | Add |
| 31 | TFC | Truist Financial CORP | 0% | +4.94% | Add |
| 32 | XLY | Ss Consumer Disc Select Sect | 0% | +1.94% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | — | -0.39% | Trim |
| 34 | CMI | Cummins Inc | — | +2.80% | Add |
| 35 | SYK | Stryker CORP | 0% | -0.34% | Trim |
| 36 | XLE | Ss Energy Select Sector | -0.1% | -9.67% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | +1.67% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -10.61% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | -6.69% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -5.77% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -4.64% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | +38.10% | Add |
| 43 | XLV | Ss Health Care Select Sector | -0.2% | -4.64% | Trim |
| 44 | AMGN | Amgen Inc | -0.2% | -2.14% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.2% | -3.50% | Trim |
| 46 | MDY | State Street Spdr S&p Midcap | -0.2% | -13.28% | Trim |
| 47 | XLF | Ss Financial Select Sector | -0.2% | -15.45% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -9.85% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -1.21% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | +4.37% | Add |
According to official SEC Form 13F filings, St. Johns Investment Management Company, LLC reported a total U.S. public equity portfolio value of $264.4M across 201 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AAPL, SCHM) accounted for 25.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
VIG
市值: $122.8K
Top Position Liquidated / Trimmed
SCHX
前期市值: $22.8M
During Q2 2025, St. Johns Investment Management Company, LLC's top holdings by market value included SCHX (11.3%)、AAPL (5.1%)、SCHM (5.0%). The largest single position, SCHX, represented 11.3% of total portfolio value.
In Q2 2025, St. Johns Investment Management Company, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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