St. Johns Investment Management Company, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), St. Johns Investment Management Company, LLC reported 197 stock positions worth $202.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.3% of the portfolio, followed by Apple (AAPL, 5.7%) and Schwab US Mid Cap ETF (SCHM, 4.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 18, added to 23 and reduced 72. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +170%) and the biggest sale Bank of America (BAC, shares −41%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0001605522
Portfolio Value
$202.2M (Q1 2025)
SEC Filing
0001398344-25-007522 ↗ filed Apr 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $208.5M Q1 2024 Q2 2024: $210.6M Q2 2024 Q3 2024: $212.9M Q3 2024 Q4 2024: $214.9M Q4 2024 Q1 2025: $202.2M $202.2M Q1 2025 Q2 2025: $217.8M Q2 2025 Q3 2025: $235.2M Q3 2025 Q4 2025: $239.8M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $264.4M Q2 2026

Holdings 197 stocks · $202.2M
SCHX Schwab US Large-Cap ETF 11.25% 1,030,414 $22.8M Reduce -2.0%
AAPL Apple Inc. 5.67% 51,650 $11.5M Add +3.9%
SCHM Schwab US Mid Cap ETF 4.93% 380,832 $10.0M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.82% 17,428 $9.7M Reduce -7.5%
SCHA Schwab US Small-Cap ETF 4.70% 405,310 $9.5M Reduce -5.5%
MSFT Microsoft Corp. 3.42% 18,395 $6.9M Add +15.6%
GLD SPDR Gold Shares 3.37% 23,658 $6.8M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 2.96% 213,825 $6.0M Add +0.5%
AMZN Amazon.com Inc. 2.33% 24,812 $4.7M Add +7.9%
IWR iShares Russell Mid-Cap ETF 2.30% 54,686 $4.7M Add +7.3%
XLK SS Technology Select Sector 2.13% 20,813 $4.3M Reduce -4.2%
IWM iShares Russell 2000 ETF 2.12% 21,469 $4.3M Add +8.4%
IVV iShares Core S&P 500 ETF 1.87% 6,716 $3.8M Reduce -2.0%
META Meta Platforms Inc. Class A 1.71% 6,005 $3.5M Add +0.9%
WMT Walmart Inc. 1.65% 37,908 $3.3M Reduce -0.1%
NVDA Nvidia Corp. 1.62% 30,292 $3.3M Add +8.1%
GOOGL Alphabet Inc. Class A 1.58% 20,615 $3.2M Reduce -1.5%
AXP American Express Co. 1.39% 10,483 $2.8M Add +0.6%
XLF SS Financial Select Sector 1.37% 55,725 $2.8M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.33% 10,937 $2.7M Reduce -2.7%
MDY State Street SPDR S&P Midcap 1.24% 4,707 $2.5M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 57,406 $2.4M Reduce -41.1%
XOM Exxon Mobil Corp. 1.15% 19,564 $2.3M Reduce -2.3%
XLC SS Comm Select Sector SPDR 1.10% 23,053 $2.2M Reduce -2.9%
MCD McDonald's Corp. 1.01% 6,541 $2.0M Reduce -3.7%
SYK Stryker Corp. 0.93% 5,058 $1.9M Reduce -1.5%
XLI SS Industrial Select Sector 0.92% 14,263 $1.9M Add +10.8%
XLV SS Health Care Select Sector 0.90% 12,510 $1.8M Reduce -0.1%
V Visa Inc. Class A 0.90% 5,172 $1.8M Reduce -4.3%
HD Home Depot Inc. 0.86% 4,728 $1.7M Reduce -1.8%
CRM Salesforce Inc. 0.85% 6,394 $1.7M Add +1.4%
COST Costco Wholesale Corp. 0.85% 1,813 $1.7M Reduce -0.9%
AMGN Amgen Inc. 0.85% 5,503 $1.7M Reduce -3.7%
QCOM Qualcomm Inc. 0.85% 11,160 $1.7M Reduce -5.6%
ORCL Oracle Corp. 0.78% 11,275 $1.6M Reduce -9.4%
CMI Cummins Inc. 0.76% 4,892 $1.5M Reduce -3.4%
TFC Truist Financial Corp. 0.74% 36,602 $1.5M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 2,796 $1.5M Add +170.4%
MRK Merck & Co. Inc. 0.73% 16,420 $1.5M Reduce -5.7%
JNJ Johnson & Johnson 0.70% 8,488 $1.4M Reduce -6.3%
KO The Coca-Cola Co. 0.69% 19,342 $1.4M Reduce -50.8%
UNH Unitedhealth Group Inc. 0.67% 2,601 $1.4M Add +2.4%
ABT Abbott Laboratories 0.65% 9,929 $1.3M Reduce -7.8%
CVX Chevron Corp. 0.63% 7,669 $1.3M Reduce -5.0%
PG The Procter & Gamble Co. 0.58% 6,939 $1.2M Reduce -3.9%
LOW Lowe's Cos Inc. 0.58% 5,045 $1.2M Reduce -5.2%
PEP Pepsico Inc. 0.56% 7,506 $1.1M Reduce -3.3%
DE Deere & Co. 0.54% 2,345 $1.1M Reduce -5.5%
CSCO Cisco Systems Inc. 0.54% 17,811 $1.1M Reduce -2.0%
ACN Accenture PLC Class A 0.53% 3,406 $1.1M Reduce -6.3%
NOC Northrop Grumman Corp. 0.49% 1,938 $992K Reduce -8.1%
MET Metlife Inc. 0.47% 11,947 $959K Reduce -4.3%
GD General Dynamics Corp. 0.46% 3,399 $926K Reduce -1.8%
KR Kroger Co. 0.46% 13,676 $926K Reduce -3.8%
LMT Lockheed Martin Corp. 0.46% 2,070 $925K Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.45% 4,597 $908K Reduce -18.4%
T AT&T Inc. 0.44% 31,254 $884K Add +5.2%
XLE SS Energy Select Sector 0.43% 9,331 $872K Add +0.8%
NEE Nextera Energy Inc. 0.42% 11,966 $848K Reduce -0.4%
GLW Corning Inc. 0.41% 18,120 $830K Reduce -1.1%
FITB Fifth Third Bancorp 0.41% 21,150 $829K Reduce -0.2%
SO The Southern Co. 0.41% 8,946 $823K Reduce -1.9%
ABBV Abbvie Inc. 0.40% 3,886 $814K Reduce -2.7%
FDX FedEx Corp. 0.40% 3,321 $810K Reduce -2.5%
ALL Allstate Corp. 0.39% 3,837 $795K Reduce -2.4%
AMD Advanced Micro Devices 0.38% 7,436 $764K Add +12.4%
DD Dupont DE Nemours Inc. 0.37% 10,045 $750K Reduce -4.7%
ECL Ecolab Inc. 0.37% 2,957 $750K Reduce -5.2%
UNP Union Pacific Corp. 0.35% 2,966 $701K Reduce -4.0%
CVS CVS Health Corp. 0.32% 9,400 $637K Reduce -26.2%
PFE Pfizer Inc. 0.31% 24,943 $632K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 6,348 $627K Reduce -9.4%
VZ Verizon Communications Inc. 0.30% 13,566 $615K Reduce -1.1%
FTNT Fortinet Inc. 0.30% 6,302 $607K Add +726.0%
PANW Palo Alto Networks Inc. 0.30% 3,543 $605K Add +808.5%
VLO Valero Energy Corp. 0.30% 4,559 $602K Reduce -12.9%
XHB SS SPDR S&P Homebldrs ETF 0.25% 5,279 $512K Add +746.0%
SBUX Starbucks Corp. 0.25% 5,142 $504K Add +4.9%
AWK American Water Works Co. Inc. 0.24% 3,284 $484K Add +1.6%
INTC Intel Corp. 0.22% 19,684 $447K Reduce -28.9%
IGM iShares Expanded Tech Sector 0.22% 4,918 $446K Reduce -1.0%
UPS United Parcel Service Class B 0.18% 3,368 $370K Reduce -8.3%
GUSH Direxion Daily S&P Oil & Gas 0.17% 12,780 $343K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.16% 23,764 $324K Reduce -17.4%
HON Honeywell International Inc. 0.15% 1,393 $295K No change
XLB SS Materials Select Sector 0.14% 3,326 $286K Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.13% 3,199 $261K Add +12.4%
GOOG Alphabet Inc. Class C 0.11% 1,400 $219K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 2,676 $211K Reduce -7.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 460 $193K No change
QQQ Invesco QQQ Trust Series 1 0.08% 351 $164K Reduce -53.1%
FBIN Fortune Brands Innovations I 0.08% 2,530 $154K No change
CL Colgate-Palmolive Co. 0.07% 1,601 $150K No change
PEG Public Service Enterprise GP 0.06% 1,500 $123K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 1,687 $120K No change
TSLA Tesla Inc. 0.04% 350 $91K Reduce -2.2%
CAT Caterpillar Inc. 0.04% 250 $82K No change
WEC WEC Energy Group Inc. 0.03% 580 $63K No change
EMR Emerson Electric Co. 0.03% 500 $55K No change
REGN Regeneron Pharmaceuticals 0.03% 86 $55K No change

Show all 197 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$1KNo change

Total filed on the 13F, all lines: $202.2M.

Portfolio Sells Q4 2024 → Q1 2025
BAC Bank of America Corp. Reduce -41.1% 1.18% −0.81
SCHA Schwab US Small-Cap ETF Reduce -5.5% 4.70% −0.47
KO The Coca-Cola Co. Reduce -50.8% 0.69% −0.45
PRU Prudential Financial Inc. Reduce -99.0% 0.00% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.5% 4.82% −0.32
SCHM Schwab US Mid Cap ETF Reduce -6.0% 4.93% −0.29
GOOGL Alphabet Inc. Class A Reduce -1.5% 1.58% −0.27
NKE Nike Inc. Class B Sold out 0.00% −0.26
YUM Yum! Brands Inc. Sold out 0.00% −0.24
XLK SS Technology Select Sector Reduce -4.2% 2.13% −0.23
ORCL Oracle Corp. Reduce -9.4% 0.78% −0.19
XLY SS Consumer Disc Select Sect Reduce -18.4% 0.45% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -53.1% 0.08% −0.10
SCHX Schwab US Large-Cap ETF Reduce -2.0% 11.25% −0.09
MRK Merck & Co. Inc. Reduce -5.7% 0.73% −0.08
ACN Accenture PLC Class A Reduce -6.3% 0.53% −0.07
CMI Cummins Inc. Reduce -3.4% 0.76% −0.06
DIS The Walt Disney Co. Reduce -9.4% 0.31% −0.05
MDY State Street SPDR S&P Midcap Reduce -3.4% 1.24% −0.05
FDX FedEx Corp. Reduce -2.5% 0.40% −0.05
USO United States Oil Fund LP Sold out 0.00% −0.05
INTC Intel Corp. Reduce -28.9% 0.22% −0.04
UPS United Parcel Service Class B Reduce -8.3% 0.18% −0.03
LOW Lowe's Cos Inc. Reduce -5.2% 0.58% −0.03
TSLA Tesla Inc. Reduce -2.2% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -2.3% 0.46% −0.02
IGM iShares Expanded Tech Sector Reduce -1.0% 0.22% −0.02
HD Home Depot Inc. Reduce -1.8% 0.86% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.0% 1.87% −0.01
IMCG iShares Morningstar Mid-Cap Reduce -37.5% 0.02% −0.01
FITB Fifth Third Bancorp Reduce -0.2% 0.41% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.00
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -4.7% 0.37% −0.00
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.00
SXI Standex International Corp. Reduce -55.6% 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
UBER Uber Technologies Inc. Reduce -56.5% 0.00% −0.00
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.00
GAMR Amplify Video Game LDRS ETF Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.00
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.00
MFC Manulife Financial Corp. Sold out 0.00% −0.00
MET Metlife Inc. Reduce -4.3% 0.47% −0.00
JCI Johnson Controls Internation Sold out 0.00% −0.00
FBND Fidelity Total Bond ETF Sold out 0.00% −0.00
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
VLO Valero Energy Corp. Reduce -12.9% 0.30% −0.00

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +170.4% 0.74% +0.52
MSFT Microsoft Corp. Add +15.6% 3.42% +0.29
FTNT Fortinet Inc. Add +726.0% 0.30% +0.27
PANW Palo Alto Networks Inc. Add +808.5% 0.30% +0.27
SCHD Schwab US DVD Equity ETF Add +0.5% 2.96% +0.25
XHB SS SPDR S&P Homebldrs ETF Add +746.0% 0.25% +0.22
IWR iShares Russell Mid-Cap ETF Add +7.3% 2.30% +0.20
XLI SS Industrial Select Sector Add +10.8% 0.92% +0.14
T AT&T Inc. Add +5.2% 0.44% +0.12
META Meta Platforms Inc. Class A Add +0.9% 1.71% +0.09
IWM iShares Russell 2000 ETF Add +8.4% 2.12% +0.08
UNH Unitedhealth Group Inc. Add +2.4% 0.67% +0.08
XLE SS Energy Select Sector Add +0.8% 0.43% +0.06
AWK American Water Works Co. Inc. Add +1.6% 0.24% +0.05
SBUX Starbucks Corp. Add +4.9% 0.25% +0.04
XLP SS Consumer Staples Sel Sect Add +12.4% 0.13% +0.03
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.02% +0.02
XME SS SPDR S&P Metals Mining New 0.01% +0.01
MO Altria Group Inc. Add +37.8% 0.02% +0.01
AMD Advanced Micro Devices Add +12.4% 0.38% +0.01
APTV Aptiv PLC New 0.00% +0.00
AMZN Amazon.com Inc. Add +7.9% 2.33% −0.01
AXP American Express Co. Add +0.6% 1.39% −0.04
AAPL Apple Inc. Add +3.9% 5.67% −0.12
NVDA Nvidia Corp. Add +8.1% 1.62% −0.13
CRM Salesforce Inc. Add +1.4% 0.85% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$264.4MSCHX, SCHA, SCHM, AAPL, SPY
Q1 2026 192$237.7MSCHX, SCHA, AAPL, SCHM, SPY
Q4 2025 190$239.8MSCHX, AAPL, SCHA, SCHM, SPY
Q3 2025 203$235.2MSCHX, AAPL, SCHA, SCHM, SPY
Q2 2025 200$217.8MSCHX, AAPL, SCHM, SCHA, SPY
Q1 2025 197$202.2MSCHX, AAPL, SCHM, SPY, SCHA
Q4 2024 211$214.9MSCHX, AAPL, SCHM, SCHA, SPY
Q3 2024 239$212.9MSCHX, AAPL, SCHM, SCHA, SPY
Q2 2024 205$210.6MSCHX, AAPL, SPY, SCHM, SCHA
Q1 2024 216$208.5MSCHX, SCHM, SCHA, AAPL, SPY