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CIK: 0001605522
Total reported value
$264.4M
$264.4M
204 檔
27.9%
The Q3 2025 SEC filing reveals that St. Johns Investment Management Company, LLC held a total portfolio value of $264.4M, covering 204 public equity positions.
During Q3 2025, St. Johns Investment Management Company, LLC performed routine portfolio adjustments (0 new buys, 25 additions, 22 trims, and 2 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.11% | +0.11% | -1.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.11% | -4.56% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.12% | +0.50% | +3.29% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.08% | +0.27% | +3.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.43% | +0.10% | -0.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.19% | +2.15% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.19% | -0.91% | -4.10% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +0.07% | -0.62% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | -0.36% | +5.21% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.38% | +0.65% | -8.90% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.32% | +0.04% | +0.36% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.09% | -1.61% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | +0.16% | +0.20% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.01% | -1.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.17% | -3.16% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.14% | +0.35% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.41% | +1.06% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.55% | +0.10% | +1.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.05% | +2.86% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.08% | -0.89% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.06% | -8.18% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.23% | -0.15% | -0.28% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | -0.01% | +3.05% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.05% | +0.06% | +5.22% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.03% | +0.02% | -0.15% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.38% | -0.64% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.83% | +0.07% | -8.03% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.17% | +0.57% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | +0.07% | -0.02% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.13% | -0.73% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.04% | +7.31% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.12% | -2.56% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | -0.02% | -0.51% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | +2.56% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | +0.06% | +4.74% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.65% | +0.16% | -1.84% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.03% | -7.34% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.07% | -0.69% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -0.13% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.06% | +0.43% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.08% | +1.63% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.03% | +5.00% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.05% | +1.30% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.01% | -8.11% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.20% | +1.91% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.16% | -1.56% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | -0.04% | +2.34% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.33% | -7.50% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | -0.19% | -1.22% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | +0.02% | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | -0.62% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | -1.61% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | +2.15% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.16% | Trim |
| 5 | ORCL | Oracle CORP | +0.5% | -8.18% | Trim |
| 6 | SCHA | Schwab US Small-cap ETF | +0.4% | +3.29% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.3% | -8.90% | Trim |
| 8 | GLW | Corning Inc | +0.2% | -1.84% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +2.86% | Add |
| 10 | AXP | American Express Co | +0.2% | +1.52% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.2% | +3.37% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.1% | -0.28% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.1% | +5.22% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -7.50% | Trim |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +6.11% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +10.51% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.20% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.35% | Trim |
| 19 | CMI | Cummins Inc | +0.1% | -8.03% | Trim |
| 20 | BAC | Bank Of America CORP | +0.1% | -0.89% | Trim |
| 21 | FITB | Fifth Third Bancorp | +0.1% | +4.29% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +1.06% | Add |
| 23 | GD | General Dynamics CORP | +0.1% | +2.34% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | +3.63% | Add |
| 25 | FTNT | Fortinet Inc | +0.1% | +28.41% | Add |
| 26 | UPS | United Parcel Service-cl B | +0.1% | +33.13% | Add |
| 27 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 28 | XLY | Ss Consumer Disc Select Sect | 0% | +1.45% | Add |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.36% | Add |
| 30 | ABBV | Abbvie Inc | 0% | +0.67% | Add |
| 31 | NOC | Northrop Grumman CORP | 0% | -1.22% | Add |
| 32 | TFC | Truist Financial CORP | — | -0.51% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +1.91% | Add |
| 34 | HD | Home Depot Inc | -0.1% | -0.02% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | -0.73% | Add |
| 36 | AAPL | Apple Inc | -0.1% | -4.56% | Trim |
| 37 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.77% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.1% | -1.04% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | -1.56% | Add |
| 40 | CVX | Chevron CORP | -0.2% | -2.20% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +1.40% | Trim |
| 42 | GLD | Spdr Gold Shares | -0.2% | -4.10% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -8.11% | Trim |
| 44 | CRM | Salesforce Inc | -0.2% | -7.34% | Add |
| 45 | AMGN | Amgen Inc | -0.2% | -0.69% | Trim |
| 46 | XLF | Ss Financial Select Sector | -0.3% | +3.05% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -0.64% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.11% | Trim |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
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 204 disclosed positions in Q3 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, SCHA) accounted for 27.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
INTC
前期市值: $447.0K
During Q3 2025, St. Johns Investment Management Company, LLC's top holdings by market value included SCHX (11.1%)、AAPL (5.6%)、SCHA (5.1%). The largest single position, SCHX, represented 11.1% of total portfolio value.
In Q3 2025, St. Johns Investment Management Company, LLC made 49 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 2 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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