St. Johns Investment Management Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), St. Johns Investment Management Company, LLC reported 200 stock positions worth $217.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Schwab US Mid Cap ETF (SCHM, 5.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 9, added to 52 and reduced 43. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +39%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001605522
- Portfolio Value
- $217.8M (Q2 2025)
- SEC Filing
- 0001398344-25-014133 ↗ filed Jul 30, 2025
Holdings Value
Holdings 200 stocks · $217.8M
| SCHX Schwab US Large-Cap ETF | 11.34% | 1,010,320 | $24.7M | Reduce -1.9% |
| AAPL Apple Inc. | 5.08% | 53,905 | $11.1M | Add +4.4% |
| SCHM Schwab US Mid Cap ETF | 5.03% | 390,363 | $10.9M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 4.86% | 418,282 | $10.6M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.44% | 15,663 | $9.7M | Reduce -10.1% |
| MSFT Microsoft Corp. | 3.99% | 17,477 | $8.7M | Reduce -5.0% |
| GLD SPDR Gold Shares | 3.09% | 22,041 | $6.7M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 2.67% | 9,353 | $5.8M | Add +39.3% |
| SCHD Schwab US DVD Equity ETF | 2.57% | 211,229 | $5.6M | Reduce -1.2% |
| XLK SS Technology Select Sector | 2.53% | 21,782 | $5.5M | Add +4.7% |
| AMZN Amazon.com Inc. | 2.39% | 23,760 | $5.2M | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 2.38% | 56,275 | $5.2M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 2.12% | 21,386 | $4.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.11% | 29,117 | $4.6M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.93% | 5,704 | $4.2M | Reduce -5.0% |
| WMT Walmart Inc. | 1.73% | 38,462 | $3.8M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.69% | 20,907 | $3.7M | Add +1.4% |
| AXP American Express Co. | 1.58% | 10,793 | $3.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.46% | 10,994 | $3.2M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 57,211 | $2.7M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 1.23% | 24,581 | $2.7M | Add +6.6% |
| XLF SS Financial Select Sector | 1.13% | 47,113 | $2.5M | Reduce -15.4% |
| ORCL Oracle Corp. | 1.13% | 11,244 | $2.5M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 1.06% | 4,082 | $2.3M | Reduce -13.3% |
| XLI SS Industrial Select Sector | 1.03% | 15,242 | $2.2M | Add +6.9% |
| SYK Stryker Corp. | 0.92% | 5,041 | $2.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.87% | 17,637 | $1.9M | Reduce -9.8% |
| CRM Salesforce Inc. | 0.87% | 6,923 | $1.9M | Add +8.3% |
| MCD McDonald's Corp. | 0.85% | 6,312 | $1.8M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.83% | 1,833 | $1.8M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.83% | 11,324 | $1.8M | Add +1.5% |
| V Visa Inc. Class A | 0.81% | 4,981 | $1.8M | Reduce -3.7% |
| HD Home Depot Inc. | 0.80% | 4,727 | $1.7M | Reduce -0.0% |
| TFC Truist Financial Corp. | 0.76% | 38,411 | $1.7M | Add +4.9% |
| CMI Cummins Inc. | 0.76% | 5,029 | $1.6M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.74% | 11,930 | $1.6M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.69% | 5,385 | $1.5M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,974 | $1.4M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.61% | 16,695 | $1.3M | Add +1.7% |
| KO The Coca-Cola Co. | 0.61% | 18,649 | $1.3M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.60% | 9,553 | $1.3M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.57% | 17,981 | $1.2M | Add +0.9% |
| JNJ Johnson & Johnson | 0.56% | 7,998 | $1.2M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.52% | 5,087 | $1.1M | Add +0.8% |
| AMD Advanced Micro Devices | 0.52% | 7,946 | $1.1M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,592 | $1.1M | Add +38.1% |
| DE Deere & Co. | 0.50% | 2,121 | $1.1M | Reduce -9.6% |
| CVX Chevron Corp. | 0.48% | 7,313 | $1.0M | Reduce -4.6% |
| XLY SS Consumer Disc Select Sect | 0.47% | 4,686 | $1.0M | Add +1.9% |
| ACN Accenture PLC Class A | 0.47% | 3,402 | $1.0M | Reduce -0.1% |
| GLW Corning Inc. | 0.46% | 19,073 | $1.0M | Add +5.3% |
| GD General Dynamics Corp. | 0.46% | 3,421 | $998K | Add +0.7% |
| MET Metlife Inc. | 0.46% | 12,365 | $994K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.45% | 6,203 | $988K | Reduce -10.6% |
| NOC Northrop Grumman Corp. | 0.45% | 1,966 | $983K | Add +1.4% |
| FITB Fifth Third Bancorp | 0.45% | 23,756 | $977K | Add +12.3% |
| T AT&T Inc. | 0.44% | 32,834 | $950K | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.43% | 2,001 | $927K | Reduce -3.3% |
| KR Kroger Co. | 0.42% | 12,898 | $925K | Reduce -5.7% |
| PEP Pepsico Inc. | 0.42% | 7,004 | $925K | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.40% | 12,665 | $879K | Add +5.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 4,235 | $867K | Add +19.5% |
| SO The Southern Co. | 0.37% | 8,868 | $814K | Reduce -0.9% |
| ECL Ecolab Inc. | 0.37% | 2,995 | $807K | Add +1.3% |
| FTNT Fortinet Inc. | 0.37% | 7,521 | $795K | Add +19.3% |
| ALL Allstate Corp. | 0.36% | 3,880 | $781K | Add +1.1% |
| ABBV Abbvie Inc. | 0.36% | 4,191 | $778K | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 6,240 | $774K | Reduce -1.7% |
| FDX FedEx Corp. | 0.34% | 3,245 | $738K | Reduce -2.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.34% | 7,481 | $737K | Add +41.7% |
| DD Dupont DE Nemours Inc. | 0.33% | 10,562 | $724K | Add +5.2% |
| XLE SS Energy Select Sector | 0.33% | 8,429 | $715K | Reduce -9.7% |
| UNP Union Pacific Corp. | 0.32% | 3,012 | $693K | Add +1.6% |
| PFE Pfizer Inc. | 0.30% | 26,877 | $651K | Add +7.8% |
| VLO Valero Energy Corp. | 0.29% | 4,658 | $626K | Add +2.2% |
| CVS CVS Health Corp. | 0.27% | 8,665 | $598K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.27% | 13,747 | $595K | Add +1.3% |
| SBUX Starbucks Corp. | 0.26% | 6,202 | $568K | Add +20.6% |
| IGM iShares Expanded Tech Sector | 0.25% | 4,918 | $552K | No change |
| AWK American Water Works Co. Inc. | 0.23% | 3,652 | $508K | Add +11.2% |
| UPS United Parcel Service Class B | 0.23% | 4,859 | $490K | Add +44.3% |
| INTC Intel Corp. | 0.19% | 18,628 | $417K | Reduce -5.4% |
| HON Honeywell International Inc. | 0.15% | 1,393 | $324K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.15% | 20,764 | $319K | Reduce -12.6% |
| GUSH Direxion Daily S&P Oil & Gas | 0.13% | 12,780 | $291K | No change |
| XLP SS Consumer Staples Sel Sect | 0.13% | 3,501 | $283K | Add +9.4% |
| XLB SS Materials Select Sector | 0.13% | 3,184 | $280K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,400 | $248K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 2,850 | $233K | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 351 | $193K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 1,601 | $146K | No change |
| FBIN Fortune Brands Innovations I | 0.06% | 2,530 | $130K | No change |
| PEG Public Service Enterprise GP | 0.06% | 1,500 | $126K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 1,687 | $124K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 600 | $123K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 4,468 | $112K | Add +55.1% |
| TSLA Tesla Inc. | 0.05% | 322 | $102K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.04% | 250 | $97K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 200 | $88K | Reduce -56.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 273 | $68K | Add +9.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $1K | No change |
Total filed on the 13F, all lines: $217.8M.
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 2.57% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 4.44% | −0.38 |
| GLD SPDR Gold Shares | Reduce -6.8% | 3.09% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -9.8% | 0.87% | −0.28 |
| XLF SS Financial Select Sector | Reduce -15.4% | 1.13% | −0.24 |
| MDY State Street SPDR S&P Midcap | Reduce -13.3% | 1.06% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -4.6% | 0.74% | −0.17 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.85% | −0.16 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.69% | −0.16 |
| CVX Chevron Corp. | Reduce -4.6% | 0.48% | −0.15 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.56% | −0.14 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.42% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -10.6% | 0.45% | −0.13 |
| XLE SS Energy Select Sector | Reduce -9.7% | 0.33% | −0.10 |
| V Visa Inc. Class A | Reduce -3.7% | 0.81% | −0.08 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.61% | −0.08 |
| FDX FedEx Corp. | Reduce -2.3% | 0.34% | −0.06 |
| HD Home Depot Inc. | Reduce -0.0% | 0.80% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.47% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -56.5% | 0.04% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.60% | −0.05 |
| DE Deere & Co. | Reduce -9.6% | 0.50% | −0.05 |
| CVS CVS Health Corp. | Reduce -7.8% | 0.27% | −0.04 |
| KR Kroger Co. | Reduce -5.7% | 0.42% | −0.03 |
| SO The Southern Co. | Reduce -0.9% | 0.37% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.43% | −0.03 |
| INTC Intel Corp. | Reduce -5.4% | 0.19% | −0.03 |
| SYK Stryker Corp. | Reduce -0.3% | 0.92% | −0.02 |
| LFVN Lifevantage Corp. | Sold out | 0.00% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -12.6% | 0.15% | −0.01 |
| XLB SS Materials Select Sector | Reduce -4.3% | 0.13% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -20.0% | 0.01% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.00 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.00 |
| HNDL Nasdaq 7 Handl Index ETF | Sold out | 0.00% | −0.00 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -35.3% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Reduce -63.2% | 0.00% | −0.00 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | 0.00 |
| SOLO BRANDS INC | Sold out | 0.00% | 0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 2.12% | +0.00 |
| TSLA Tesla Inc. | Reduce -8.0% | 0.05% | +0.00 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.36% | +0.05 |
| BAC Bank of America Corp. | Reduce -0.3% | 1.24% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 2.39% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 11.34% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 1.93% | +0.22 |
| ORCL Oracle Corp. | Reduce -0.3% | 1.13% | +0.35 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +39.3% | 2.67% | +0.80 |
| XLK SS Technology Select Sector | Add +4.7% | 2.53% | +0.41 |
| AXP American Express Co. | Add +3.0% | 1.58% | +0.19 |
| SCHA Schwab US Small-Cap ETF | Add +3.2% | 4.86% | +0.16 |
| AMD Advanced Micro Devices | Add +6.9% | 0.52% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.46% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +6.6% | 1.23% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.69% | +0.12 |
| XLI SS Industrial Select Sector | Add +6.9% | 1.03% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +19.5% | 0.40% | +0.10 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 5.03% | +0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Add +41.7% | 0.34% | +0.09 |
| WMT Walmart Inc. | Add +1.5% | 1.73% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +2.9% | 2.38% | +0.08 |
| FTNT Fortinet Inc. | Add +19.3% | 0.37% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +5.3% | 0.46% | +0.05 |
| UPS United Parcel Service Class B | Add +44.3% | 0.23% | +0.04 |
| FITB Fifth Third Bancorp | Add +12.3% | 0.45% | +0.04 |
| URNM Sprott Uranium Miners ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.57% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +55.1% | 0.05% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +1.9% | 0.47% | +0.02 |
| CRM Salesforce Inc. | Add +8.3% | 0.87% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.02% | +0.02 |
| VDC Vanguard Consumer Staple ETF | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +4.9% | 0.76% | +0.01 |
| SBUX Starbucks Corp. | Add +20.6% | 0.26% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +9.2% | 0.03% | +0.01 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| WM Waste Management Inc. | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.5% | 0.11% | +0.00 |
| DG Dollar General Corp. | Add +168.0% | 0.00% | +0.00 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.00% | +0.00 |
| QUBT Quantum Computing Inc. | New | 0.00% | +0.00 |
| GUTS Fractyl Health Inc. | New | 0.00% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +9.4% | 0.13% | +0.00 |
| ZVIA Zevia PBC-A | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | Add +0.7% | 0.46% | −0.00 |
| ECL Ecolab Inc. | Add +1.3% | 0.37% | −0.00 |
| ORLY O'reilly Automotive Inc. | Add +10.0% | 0.01% | −0.00 |
| PRU Prudential Financial Inc. | Add +3.1% | 0.00% | −0.00 |
| T AT&T Inc. | Add +5.1% | 0.44% | −0.00 |
| CMI Cummins Inc. | Add +2.8% | 0.76% | −0.00 |
| AWK American Water Works Co. Inc. | Add +11.2% | 0.23% | −0.01 |
| VLO Valero Energy Corp. | Add +2.2% | 0.29% | −0.01 |
| PFE Pfizer Inc. | Add +7.8% | 0.30% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.83% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $264.4M | SCHX, SCHA, SCHM, AAPL, SPY |
| Q1 2026 | 192 | $237.7M | SCHX, SCHA, AAPL, SCHM, SPY |
| Q4 2025 | 190 | $239.8M | SCHX, AAPL, SCHA, SCHM, SPY |
| Q3 2025 | 203 | $235.2M | SCHX, AAPL, SCHA, SCHM, SPY |
| Q2 2025 | 200 | $217.8M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q1 2025 | 197 | $202.2M | SCHX, AAPL, SCHM, SPY, SCHA |
| Q4 2024 | 211 | $214.9M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q3 2024 | 239 | $212.9M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q2 2024 | 205 | $210.6M | SCHX, AAPL, SPY, SCHM, SCHA |
| Q1 2024 | 216 | $208.5M | SCHX, SCHM, SCHA, AAPL, SPY |