St. Johns Investment Management Company, LLC — Q4 2025 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.40%	-0.34%	+2.35%
2	AAPL	Apple INC	Stock-Tech	5.68%	-0.29%	-2.67%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	5.15%	+0.26%	+0.30%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.00%	+0.26%	-1.21%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.43%	-0.20%	-0.36%
6	MSFT	Microsoft CORP	Stock-Tech	3.70%	-0.52%	+2.82%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.37%	—	-3.54%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.70%	+0.50%	+6.04%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.48%	-0.16%	-6.77%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.47%	-0.34%	-6.66%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.41%	-0.07%	+102.40%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.38%	—	+4.80%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.31%	—	+5.23%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	-0.19%	-1.20%
15	NVDA	Nvidia CORP	Stock-Tech	2.21%	-0.08%	-0.82%
16	WMT	Walmart INC	Stock-Consumer Staples	1.84%	+0.23%	+1.97%
17	AXP	American Express Co	Stock-Financials	1.62%	-0.22%	-4.05%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.06%	+0.87%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	-0.20%	-2.76%
20	BAC	Bank Of America CORP	Stock-Financials	1.29%	-0.08%	-0.58%
21	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.23%	-0.07%	+2.24%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.12%	+0.11%	+8.09%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.00%	—	-2.53%
24	CMI	Cummins INC	Stock-Industrials	0.99%	-0.05%	+0.48%
25	XLF	Ss Financial Select Sector	ETF-Other	0.96%	-0.10%	-13.85%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	-0.05%	+11.52%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.37%	-1.97%
28	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.09%	+1.78%
29	ORCL	Oracle CORP	Stock-Tech	0.79%	-0.21%	-5.46%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-2.00%
31	TFC	Truist Financial CORP	Stock-Financials	0.79%	—	+0.99%
32	QCOM	Qualcomm INC	Stock-Tech	0.76%	-0.21%	-4.63%
33	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	+4.50%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.14%	+7.66%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.16%	+2.88%
36	AMGN	Amgen INC	Stock-Healthcare	0.71%	+0.07%	-2.49%
37	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+0.93%
38	CRM	Salesforce INC	Stock-Tech	0.68%	-0.27%	-4.63%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	+0.14%	-6.04%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+1.25%
41	GLW	Corning INC	Stock-Tech	0.63%	+0.13%	-8.23%
42	AMD	Advanced Micro Devices	Stock-Tech	0.61%	—	-6.44%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	+0.07%	+3.25%
44	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-0.34%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.09%	+0.68%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	-2.52%
47	GD	General Dynamics CORP	Stock-Industrials	0.50%	—	+1.60%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	—	+110.90%
49	FITB	Fifth Third Bancorp	Stock-Financials	0.49%	—	+0.51%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.46%	+0.10%	—

1–50 of 191

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.4%	-6.66%	Trim
2	SCHX	Schwab US Large-cap ETF	+0.3%	+2.35%	Add
3	GLD	Spdr Gold Shares	+0.2%	-3.54%	Trim
4	CMI	Cummins INC	+0.2%	+0.48%	Add
5	XLV	Ss Health Care Select Sector	+0.2%	+11.52%	Add
6	WMT	Walmart INC	+0.1%	+1.97%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+6.04%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+5.23%	Add
9	AAPL	Apple INC	+0.1%	-2.67%	Trim
10	AMD	Advanced Micro Devices	+0.1%	-6.44%	Trim
11	MRK	Merck & Co. INC.	+0.1%	-6.04%	Trim
12	JNJ	Johnson & Johnson	+0.1%	+2.88%	Add
13	AXP	American Express Co	+0.1%	-4.05%	Trim
14	XLI	Ss Industrial Select Sector	+0.1%	+8.09%	Add
15	AMGN	Amgen INC	+0.1%	-2.49%	Trim
16	FDX	Fedex CORP	+0.1%	+2.00%	Add
17	IWR	Ishares Russell Mid-cap ETF	+0.1%	+4.80%	Add
18	CSCO	Cisco Systems INC	+0.1%	-0.34%	Trim
19	UPS	United Parcel Service-cl B	+0.1%	+7.48%	Add
20	AMZN	Amazon.com INC	+0.1%	-1.20%	Trim
21	BAC	Bank Of America CORP	+0.1%	-0.58%	Trim
22	TFC	Truist Financial CORP	+0.1%	+0.99%	Add
23	CVS	Cvs Health CORP	0%	+9.86%	Add
24	KO	Coca-cola Co/the	0%	+3.25%	Add
25	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
26	SCHA	Schwab US Small-cap ETF	0%	+0.30%	Add
27	XLK	Ss Technology Select Sector	0%	+102.40%	Add
28	CRM	Salesforce INC	0%	-4.63%	Trim
29	XOM	Exxon Mobil CORP	0%	-1.97%	Trim
30	V	Visa Inc-class A Shares	0%	+1.78%	Add
31	NEE	Nextera Energy INC	0%	+0.56%	Add
32	FITB	Fifth Third Bancorp	0%	+0.51%	Add
33	JPM	Jpmorgan Chase & Co	0%	+0.87%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.36%	Trim
35	UNP	Union Pacific CORP	0%	-6.43%	Trim
36	LOW	Lowe's Cos INC	0%	-2.52%	Trim
37	NOC	Northrop Grumman CORP	0%	—	Unchanged
38	ABT	Abbott Laboratories	0%	+0.68%	Add
39	LMT	Lockheed Martin CORP	0%	-4.09%	Trim
40	PANW	Palo Alto Networks INC	-0.1%	-0.64%	Trim
41	FTNT	Fortinet INC	-0.1%	-13.17%	Trim
42	UNH	Unitedhealth Group INC	-0.1%	-16.29%	Trim
43	HD	Home Depot INC	-0.1%	+0.93%	Add
44	XLF	Ss Financial Select Sector	-0.2%	-13.85%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.2%	-6.77%	Trim
46	MSFT	Microsoft CORP	-0.2%	+2.82%	Add
47	META	Meta Platforms Inc-class A	-0.3%	-2.76%	Trim
48	ORCL	Oracle CORP	-0.4%	-5.46%	Trim
49	6D8	Dupont De Nemours INC	—	EXIT	Sold out
50	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	Sold out