St. Johns Investment Management Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), St. Johns Investment Management Company, LLC reported 203 stock positions worth $235.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Schwab US Small-Cap ETF (SCHA, 5.1%). Compared with Q2 2025, it opened 13 new positions, sold out of 10, added to 54 and reduced 37. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +3%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001605522
- Portfolio Value
- $235.2M (Q3 2025)
- SEC Filing
- 0001398344-25-019796 ↗ filed Oct 27, 2025
Holdings Value
Holdings 203 stocks · $235.2M
| SCHX Schwab US Large-Cap ETF | 11.11% | 992,448 | $26.1M | Reduce -1.8% |
| AAPL Apple Inc. | 5.57% | 51,448 | $13.1M | Reduce -4.6% |
| SCHA Schwab US Small-Cap ETF | 5.12% | 432,043 | $12.1M | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 5.08% | 403,521 | $12.0M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.43% | 15,645 | $10.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.93% | 17,852 | $9.2M | Add +2.1% |
| GLD SPDR Gold Shares | 3.19% | 21,137 | $7.5M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 2.64% | 9,295 | $6.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 2.58% | 222,235 | $6.1M | Add +5.2% |
| XLK SS Technology Select Sector | 2.38% | 19,844 | $5.6M | Reduce -8.9% |
| IWR iShares Russell Mid-Cap ETF | 2.32% | 56,475 | $5.5M | Add +0.4% |
| NVDA Nvidia Corp. | 2.27% | 28,648 | $5.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 2.20% | 21,429 | $5.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.19% | 23,512 | $5.2M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 2.09% | 20,247 | $4.9M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.79% | 5,724 | $4.2M | Add +0.3% |
| WMT Walmart Inc. | 1.70% | 38,868 | $4.0M | Add +1.1% |
| AXP American Express Co. | 1.55% | 10,957 | $3.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.52% | 11,308 | $3.6M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 56,704 | $2.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.23% | 10,324 | $2.9M | Reduce -8.2% |
| XLC SS Comm Select Sector SPDR | 1.23% | 24,512 | $2.9M | Reduce -0.3% |
| XLF SS Financial Select Sector | 1.11% | 48,549 | $2.6M | Add +3.0% |
| XLI SS Industrial Select Sector | 1.05% | 16,037 | $2.5M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 1.03% | 4,076 | $2.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.84% | 17,525 | $2.0M | Reduce -0.6% |
| CMI Cummins Inc. | 0.83% | 4,625 | $2.0M | Reduce -8.0% |
| MCD McDonald's Corp. | 0.82% | 6,348 | $1.9M | Add +0.6% |
| HD Home Depot Inc. | 0.81% | 4,726 | $1.9M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.80% | 11,241 | $1.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.78% | 5,345 | $1.8M | Add +7.3% |
| SYK Stryker Corp. | 0.77% | 4,912 | $1.8M | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.74% | 38,215 | $1.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.74% | 1,880 | $1.7M | Add +2.6% |
| XLV SS Health Care Select Sector | 0.74% | 12,496 | $1.7M | Add +4.7% |
| GLW Corning Inc. | 0.65% | 18,722 | $1.5M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.65% | 6,415 | $1.5M | Reduce -7.3% |
| AMGN Amgen Inc. | 0.64% | 5,348 | $1.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,970 | $1.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.63% | 8,032 | $1.5M | Add +0.4% |
| ABT Abbott Laboratories | 0.55% | 9,709 | $1.3M | Add +1.6% |
| KO The Coca-Cola Co. | 0.55% | 19,581 | $1.3M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.55% | 5,153 | $1.3M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.55% | 15,341 | $1.3M | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.53% | 18,324 | $1.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.52% | 3,536 | $1.2M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.51% | 3,501 | $1.2M | Add +2.3% |
| AMD Advanced Micro Devices | 0.51% | 7,350 | $1.2M | Reduce -7.5% |
| NOC Northrop Grumman Corp. | 0.50% | 1,942 | $1.2M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.48% | 4,754 | $1.1M | Add +1.4% |
| CVX Chevron Corp. | 0.47% | 7,152 | $1.1M | Reduce -2.2% |
| FITB Fifth Third Bancorp | 0.47% | 24,775 | $1.1M | Add +4.3% |
| MET Metlife Inc. | 0.44% | 12,457 | $1.0M | Add +0.7% |
| PEP Pepsico Inc. | 0.43% | 7,282 | $1.0M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.42% | 1,979 | $988K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.42% | 13,018 | $983K | Add +2.8% |
| DE Deere & Co. | 0.42% | 2,141 | $979K | Add +0.9% |
| ABBV Abbvie Inc. | 0.42% | 4,219 | $977K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.41% | 6,290 | $966K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.41% | 4,680 | $953K | Add +10.5% |
| ACN Accenture PLC Class A | 0.40% | 3,791 | $935K | Add +11.4% |
| SO The Southern Co. | 0.39% | 9,582 | $908K | Add +8.1% |
| T AT&T Inc. | 0.37% | 31,230 | $882K | Reduce -4.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.37% | 7,938 | $880K | Add +6.1% |
| KR Kroger Co. | 0.36% | 12,651 | $853K | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.36% | 10,839 | $844K | Add +2.6% |
| ALL Allstate Corp. | 0.36% | 3,897 | $836K | Add +0.4% |
| ECL Ecolab Inc. | 0.35% | 3,046 | $834K | Add +1.7% |
| VLO Valero Energy Corp. | 0.35% | 4,827 | $822K | Add +3.6% |
| FTNT Fortinet Inc. | 0.35% | 9,658 | $812K | Add +28.4% |
| CVS CVS Health Corp. | 0.33% | 10,161 | $766K | Add +17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 6,625 | $759K | Add +6.2% |
| FDX FedEx Corp. | 0.32% | 3,204 | $756K | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.32% | 3,175 | $750K | Add +5.4% |
| XLE SS Energy Select Sector | 0.32% | 8,384 | $749K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.28% | 25,993 | $662K | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.27% | 7,588 | $642K | Add +22.4% |
| IGM iShares Expanded Tech Sector | 0.26% | 4,918 | $619K | No change |
| VZ Verizon Communications Inc. | 0.26% | 13,879 | $610K | Add +1.0% |
| UPS United Parcel Service Class B | 0.23% | 6,469 | $540K | Add +33.1% |
| AWK American Water Works Co. Inc. | 0.23% | 3,864 | $538K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,400 | $341K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 16,764 | $323K | Reduce -19.3% |
| GUSH Direxion Daily S&P Oil & Gas | 0.13% | 12,780 | $314K | No change |
| XLB SS Materials Select Sector | 0.13% | 3,299 | $296K | Add +3.6% |
| HON Honeywell International Inc. | 0.12% | 1,393 | $293K | No change |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,508 | $275K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 2,902 | $253K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 351 | $210K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 4,468 | $156K | No change |
| TSLA Tesla Inc. | 0.06% | 322 | $143K | No change |
| FBIN Fortune Brands Innovations I | 0.06% | 2,530 | $135K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 600 | $129K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 1,687 | $129K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 1,601 | $128K | No change |
| PEG Public Service Enterprise GP | 0.05% | 1,500 | $125K | No change |
| CAT Caterpillar Inc. | 0.05% | 250 | $119K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 273 | $83K | No change |
| URNM Sprott Uranium Miners ETF | 0.03% | 1,360 | $82K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 580 | $66K | No change |
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: $235.2M.
Portfolio Sells Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 11.11% | −0.23 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.65% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 2.19% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| XLK SS Technology Select Sector | Reduce -8.9% | 2.38% | −0.16 |
| SYK Stryker Corp. | Reduce -2.6% | 0.77% | −0.14 |
| KR Kroger Co. | Reduce -1.9% | 0.36% | −0.06 |
| T AT&T Inc. | Reduce -4.9% | 0.37% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -8.1% | 0.55% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.64% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.80% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.84% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 1.03% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.63% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 2.64% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.28% | −0.02 |
| FDX FedEx Corp. | Reduce -1.3% | 0.32% | −0.02 |
| SYY Sysco Corp. | Reduce -87.7% | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.5% | 0.74% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 4.43% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -7.5% | 0.51% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.32% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -19.3% | 0.14% | −0.01 |
| CVX Chevron Corp. | Reduce -2.2% | 0.47% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -33.3% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.42% | −0.01 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| METV Roundhill Ball Metaverse ETF | Sold out | 0.00% | −0.00 |
| BATRA Atlanta Braves Holdings in-A | Sold out | 0.00% | −0.00 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.00 |
| ZVIA Zevia PBC-A | Sold out | 0.00% | −0.00 |
| TNF PHARMACEUTICALS INC | Sold out | 0.00% | 0.00 |
| BAC Bank of America Corp. | Reduce -0.9% | 1.24% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.52% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 1.23% | +0.01 |
| HD Home Depot Inc. | Reduce -0.0% | 0.81% | +0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.2% | 0.50% | +0.05 |
| CMI Cummins Inc. | Reduce -8.0% | 0.83% | +0.07 |
| ORCL Oracle Corp. | Reduce -8.2% | 1.23% | +0.11 |
| GLD SPDR Gold Shares | Reduce -4.1% | 3.19% | +0.11 |
| NVDA Nvidia Corp. | Reduce -1.6% | 2.27% | +0.16 |
| GLW Corning Inc. | Reduce -1.8% | 0.65% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 2.09% | +0.40 |
| AAPL Apple Inc. | Reduce -4.6% | 5.57% | +0.49 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHA Schwab US Small-Cap ETF | Add +3.3% | 5.12% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 2.20% | +0.09 |
| JNJ Johnson & Johnson | Add +0.4% | 0.63% | +0.07 |
| VLO Valero Energy Corp. | Add +3.6% | 0.35% | +0.06 |
| ABBV Abbvie Inc. | Add +0.7% | 0.42% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +3.4% | 5.08% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.52% | +0.05 |
| CVS CVS Health Corp. | Add +17.3% | 0.33% | +0.05 |
| GD General Dynamics Corp. | Add +2.3% | 0.51% | +0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Add +6.1% | 0.37% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.55% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +2.6% | 0.36% | +0.03 |
| FITB Fifth Third Bancorp | Add +4.3% | 0.47% | +0.02 |
| XLI SS Industrial Select Sector | Add +5.2% | 1.05% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +1.4% | 0.48% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.8% | 0.42% | +0.01 |
| CNQ Canadian Natural Resources | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +8.1% | 0.39% | +0.01 |
| SBUX Starbucks Corp. | Add +22.4% | 0.27% | +0.01 |
| PEP Pepsico Inc. | Add +4.0% | 0.43% | +0.01 |
| DIREXION SHS ETF TR | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +5.2% | 2.58% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +10.5% | 0.41% | +0.01 |
| UPS United Parcel Service Class B | Add +33.1% | 0.23% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +3571.4% | 0.00% | +0.00 |
| TPR Tapestry Inc. | Add +3.6% | 0.01% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +12.1% | 0.01% | +0.00 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +68.0% | 0.00% | +0.00 |
| HOG Harley-Davidson Inc. | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +4.7% | 0.74% | +0.00 |
| UNP Union Pacific Corp. | Add +5.4% | 0.32% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.8% | 0.11% | +0.00 |
| ACHR Archer Aviation Inc. Class A | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | New | 0.00% | +0.00 |
| BP BP PLC-Spons ADR | New | 0.00% | +0.00 |
| GUTS Fractyl Health Inc. | Add +23.8% | 0.00% | +0.00 |
| SCHR Schwab Intermediate-Term US | New | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | New | 0.00% | 0.00 |
| SBDS Solo Brands Inc. Class A | New | 0.00% | 0.00 |
| XLB SS Materials Select Sector | Add +3.6% | 0.13% | −0.00 |
| ALL Allstate Corp. | Add +0.4% | 0.36% | −0.00 |
| AWK American Water Works Co. Inc. | Add +5.8% | 0.23% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.2% | 0.12% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.26% | −0.01 |
| ECL Ecolab Inc. | Add +1.7% | 0.35% | −0.02 |
| FTNT Fortinet Inc. | Add +28.4% | 0.35% | −0.02 |
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 |