St. Johns Investment Management Company, LLC — Q3 2025 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

Total reported value

$237.7M

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.11%	-0.34%	-1.77%
2	AAPL	Apple INC	Stock-Tech	5.57%	-0.29%	-4.56%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	5.12%	+0.26%	+3.29%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.08%	+0.26%	+3.37%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.43%	-0.20%	-0.11%
6	MSFT	Microsoft CORP	Stock-Tech	3.93%	-0.52%	+2.15%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.19%	—	-4.10%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.64%	-0.16%	-0.62%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.58%	+0.50%	+5.21%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.38%	-0.07%	-8.90%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.32%	—	+0.36%
12	NVDA	Nvidia CORP	Stock-Tech	2.27%	-0.08%	-1.61%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.20%	—	+0.20%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	-0.19%	-1.04%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.09%	-0.34%	-3.16%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	-0.20%	+0.35%
17	WMT	Walmart INC	Stock-Consumer Staples	1.70%	+0.23%	+1.06%
18	AXP	American Express Co	Stock-Financials	1.55%	-0.22%	+1.52%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.06%	+2.86%
20	BAC	Bank Of America CORP	Stock-Financials	1.24%	-0.08%	-0.89%
21	ORCL	Oracle CORP	Stock-Tech	1.23%	-0.21%	-8.18%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.23%	-0.07%	-0.28%
23	XLF	Ss Financial Select Sector	ETF-Other	1.11%	-0.10%	+3.05%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.05%	+0.11%	+5.22%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	—	-0.15%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.37%	-0.64%
27	CMI	Cummins INC	Stock-Industrials	0.83%	-0.05%	-8.03%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+0.57%
29	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	-0.02%
30	QCOM	Qualcomm INC	Stock-Tech	0.79%	-0.21%	-0.73%
31	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.09%	+7.31%
32	SYK	Stryker CORP	Stock-Healthcare	0.77%	—	-2.56%
33	TFC	Truist Financial CORP	Stock-Financials	0.74%	—	-0.51%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	+0.14%	+2.56%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.74%	-0.05%	+4.74%
36	GLW	Corning INC	Stock-Tech	0.65%	+0.13%	-1.84%
37	CRM	Salesforce INC	Stock-Tech	0.65%	-0.27%	-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%	+0.16%	+0.43%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.09%	+1.63%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	+0.07%	+5.00%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	+1.30%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	+0.14%	-8.11%
45	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+1.91%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	-1.56%
47	GD	General Dynamics CORP	Stock-Industrials	0.51%	—	+2.34%
48	AMD	Advanced Micro Devices	Stock-Tech	0.51%	—	-7.50%
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.50%	+0.10%	-1.22%
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.48%	—	+1.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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