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CIK: 0001605522
Total reported value
$264.4M
$264.4M
191 檔
28.7%
During the Q4 2025 filing period, St. Johns Investment Management Company, LLC (CIK: 0001605522) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $264.4M across 191 reported positions.
During Q4 2025, St. Johns Investment Management Company, LLC performed routine portfolio adjustments (0 new buys, 23 additions, 23 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.40% | +0.11% | +2.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.11% | -2.67% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.15% | +0.50% | +0.30% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.00% | +0.27% | -1.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.43% | +0.10% | -0.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.19% | +2.82% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.37% | -0.91% | -3.54% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.70% | -0.36% | +6.04% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.07% | -6.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.17% | -6.66% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.41% | +0.65% | +102.40% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.38% | +0.04% | +4.80% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.31% | +0.16% | +5.23% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.01% | -1.20% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.09% | -0.82% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.41% | +1.97% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.62% | +0.10% | -4.05% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.05% | +0.87% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.14% | -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% | -0.15% | +2.24% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | +0.06% | +8.09% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | +0.02% | -2.53% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.99% | +0.07% | +0.48% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.01% | -13.85% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | +0.06% | +11.52% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.38% | -1.97% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.04% | +1.78% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.06% | -5.46% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.17% | -2.00% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | -0.02% | +0.99% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.13% | -4.63% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.12% | +4.50% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.13% | +7.66% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | +2.88% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.07% | -2.49% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.07% | +0.93% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.03% | -4.63% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.01% | -6.04% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +1.25% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.63% | +0.16% | -8.23% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.33% | -6.44% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.03% | +3.25% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.20% | -0.34% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.08% | +0.68% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.05% | -2.52% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | -0.04% | +1.60% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | +0.02% | +110.90% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.49% | +0.04% | +0.51% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.19% | — |
| # | 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 |
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 191 disclosed positions in Q4 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 28.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
6D8
前期市值: $844.4K
During Q4 2025, St. Johns Investment Management Company, LLC's top holdings by market value included SCHX (11.4%)、AAPL (5.7%)、SCHA (5.2%). The largest single position, SCHX, represented 11.4% of total portfolio value.
In Q4 2025, St. Johns Investment Management Company, LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 23 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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