St. Johns Investment Management Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), St. Johns Investment Management Company, LLC reported 190 stock positions worth $239.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.4% of the portfolio, followed by Apple (AAPL, 5.7%) and Schwab US Small-Cap ETF (SCHA, 5.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 16, added to 53 and reduced 37. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +2%) and the biggest sale Oracle (ORCL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001605522
- Portfolio Value
- $239.8M (Q4 2025)
- SEC Filing
- 0001398344-26-001570 ↗ filed Jan 29, 2026
Holdings Value
Holdings 190 stocks · $239.8M
| SCHX Schwab US Large-Cap ETF | 11.40% | 1,015,733 | $27.3M | Add +2.4% |
| AAPL Apple Inc. | 5.68% | 50,076 | $13.6M | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 5.15% | 433,344 | $12.3M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 5.00% | 398,643 | $12.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.43% | 15,589 | $10.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.70% | 18,355 | $8.9M | Add +2.8% |
| GLD SPDR Gold Shares | 3.37% | 20,389 | $8.1M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 2.70% | 235,650 | $6.5M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 2.48% | 8,666 | $5.9M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 2.47% | 18,899 | $5.9M | Reduce -6.7% |
| XLK SS Technology Select Sector | 2.41% | 40,165 | $5.8M | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 2.38% | 59,185 | $5.7M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 2.31% | 22,549 | $5.6M | Add +5.2% |
| AMZN Amazon.com Inc. | 2.24% | 23,231 | $5.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.21% | 28,414 | $5.3M | Reduce -0.8% |
| WMT Walmart Inc. | 1.84% | 39,632 | $4.4M | Add +2.0% |
| AXP American Express Co. | 1.62% | 10,513 | $3.9M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.53% | 11,406 | $3.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.53% | 5,566 | $3.7M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 56,374 | $3.1M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 1.23% | 25,061 | $3.0M | Add +2.2% |
| XLI SS Industrial Select Sector | 1.12% | 17,334 | $2.7M | Add +8.1% |
| MDY State Street SPDR S&P Midcap | 1.00% | 3,973 | $2.4M | Reduce -2.5% |
| CMI Cummins Inc. | 0.99% | 4,647 | $2.4M | Add +0.5% |
| XLF SS Financial Select Sector | 0.96% | 41,825 | $2.3M | Reduce -13.8% |
| XLV SS Health Care Select Sector | 0.90% | 13,936 | $2.2M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.86% | 17,180 | $2.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.80% | 5,440 | $1.9M | Add +1.8% |
| ORCL Oracle Corp. | 0.79% | 9,760 | $1.9M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.79% | 6,221 | $1.9M | Reduce -2.0% |
| TFC Truist Financial Corp. | 0.79% | 38,595 | $1.9M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.76% | 10,720 | $1.8M | Reduce -4.6% |
| SYK Stryker Corp. | 0.75% | 5,133 | $1.8M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.73% | 2,024 | $1.7M | Add +7.7% |
| JNJ Johnson & Johnson | 0.71% | 8,263 | $1.7M | Add +2.9% |
| AMGN Amgen Inc. | 0.71% | 5,215 | $1.7M | Reduce -2.5% |
| HD Home Depot Inc. | 0.68% | 4,770 | $1.6M | Add +0.9% |
| CRM Salesforce Inc. | 0.68% | 6,118 | $1.6M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.63% | 14,414 | $1.5M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,007 | $1.5M | Add +1.3% |
| GLW Corning Inc. | 0.63% | 17,181 | $1.5M | Reduce -8.2% |
| AMD Advanced Micro Devices | 0.61% | 6,877 | $1.5M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.59% | 20,218 | $1.4M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.59% | 18,262 | $1.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.51% | 9,775 | $1.2M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.51% | 5,023 | $1.2M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.50% | 3,557 | $1.2M | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.50% | 10,026 | $1.2M | Add +5.5% |
| FITB Fifth Third Bancorp | 0.49% | 24,901 | $1.2M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.46% | 1,942 | $1.1M | No change |
| CVX Chevron Corp. | 0.46% | 7,176 | $1.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.44% | 13,091 | $1.1M | Add +0.6% |
| DE Deere & Co. | 0.42% | 2,166 | $1.0M | Add +1.2% |
| PEP Pepsico Inc. | 0.42% | 6,986 | $1.0M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,960 | $977K | Reduce -16.3% |
| MET Metlife Inc. | 0.41% | 12,377 | $977K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.40% | 4,219 | $964K | No change |
| FDX FedEx Corp. | 0.39% | 3,268 | $944K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.38% | 1,898 | $918K | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.38% | 3,419 | $917K | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.38% | 6,380 | $914K | Add +1.4% |
| T AT&T Inc. | 0.38% | 36,506 | $907K | Add +16.9% |
| CVS CVS Health Corp. | 0.37% | 11,163 | $886K | Add +9.9% |
| SO The Southern Co. | 0.37% | 10,061 | $877K | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.36% | 4,650 | $857K | Reduce -0.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.35% | 8,253 | $850K | Add +4.0% |
| ALL Allstate Corp. | 0.35% | 4,075 | $848K | Add +4.6% |
| KR Kroger Co. | 0.34% | 12,892 | $806K | Add +1.9% |
| ECL Ecolab Inc. | 0.33% | 3,049 | $800K | Add +0.1% |
| VLO Valero Energy Corp. | 0.32% | 4,781 | $778K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 6,790 | $773K | Add +2.5% |
| XLE SS Energy Select Sector | 0.32% | 17,149 | $767K | Add +2.3% |
| SBUX Starbucks Corp. | 0.29% | 8,322 | $701K | Add +9.7% |
| UPS United Parcel Service Class B | 0.29% | 6,953 | $690K | Add +7.5% |
| UNP Union Pacific Corp. | 0.29% | 2,971 | $687K | Reduce -6.4% |
| FTNT Fortinet Inc. | 0.28% | 8,386 | $666K | Reduce -13.2% |
| PFE Pfizer Inc. | 0.28% | 26,573 | $662K | Add +2.2% |
| IGM iShares Expanded Tech Sector | 0.26% | 4,918 | $635K | No change |
| VZ Verizon Communications Inc. | 0.24% | 14,180 | $578K | Add +2.2% |
| AWK American Water Works Co. Inc. | 0.22% | 4,015 | $524K | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,400 | $439K | No change |
| XLB SS Materials Select Sector | 0.15% | 7,821 | $355K | Add +18.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 13,264 | $309K | Reduce -20.9% |
| GUSH Direxion Daily S&P Oil & Gas | 0.12% | 12,780 | $280K | No change |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,575 | $278K | Add +1.9% |
| HON Honeywell International Inc. | 0.11% | 1,392 | $272K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 6,152 | $263K | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 351 | $215K | No change |
| TSLA Tesla Inc. | 0.06% | 322 | $145K | No change |
| CAT Caterpillar Inc. | 0.06% | 250 | $143K | No change |
| FBIN Fortune Brands Innovations I | 0.05% | 2,530 | $127K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 1,601 | $127K | No change |
| PEG Public Service Enterprise GP | 0.05% | 1,500 | $120K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 1,687 | $118K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 505 | $111K | Reduce -15.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 273 | $80K | No change |
| URNM Sprott Uranium Miners ETF | 0.03% | 1,360 | $75K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 86 | $66K | No change |
| EMR Emerson Electric Co. | 0.03% | 500 | $66K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 580 | $61K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $963 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $963 | No change |
Total filed on the 13F, all lines: $239.8M.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -5.5% | 0.79% | −0.44 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 1.53% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 2.48% | −0.17 |
| XLF SS Financial Select Sector | Reduce -13.8% | 0.96% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -16.3% | 0.41% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 5.00% | −0.08 |
| FTNT Fortinet Inc. | Reduce -13.2% | 0.28% | −0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.21% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.36% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.51% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 0.38% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 1.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -6.4% | 0.29% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -4.6% | 0.76% | −0.03 |
| MET Metlife Inc. | Reduce -0.6% | 0.41% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.79% | −0.03 |
| GLW Corning Inc. | Reduce -8.2% | 0.63% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.9% | 0.32% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.42% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -9.8% | 0.38% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.11% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.8% | 0.05% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -20.9% | 0.13% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -18.9% | 0.01% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.00 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.00 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.00 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | 0.00 |
| SBDS Solo Brands Inc. Class A | Sold out | 0.00% | 0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 4.43% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.86% | +0.02 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.68% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.24% | +0.04 |
| BAC Bank of America Corp. | Reduce -0.6% | 1.29% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.59% | +0.05 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.71% | +0.07 |
| AXP American Express Co. | Reduce -4.0% | 1.62% | +0.07 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.63% | +0.09 |
| AMD Advanced Micro Devices | Reduce -6.4% | 0.61% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHX Schwab US Large-Cap ETF | Add +2.4% | 11.40% | +0.29 |
| XLV SS Health Care Select Sector | Add +11.5% | 0.90% | +0.16 |
| CMI Cummins Inc. | Add +0.5% | 0.99% | +0.16 |
| WMT Walmart Inc. | Add +2.0% | 1.84% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +6.0% | 2.70% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +5.2% | 2.31% | +0.11 |
| JNJ Johnson & Johnson | Add +2.9% | 0.71% | +0.08 |
| FDX FedEx Corp. | Add +2.0% | 0.39% | +0.07 |
| XLI SS Industrial Select Sector | Add +8.1% | 1.12% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +4.8% | 2.38% | +0.06 |
| UPS United Parcel Service Class B | Add +7.5% | 0.29% | +0.06 |
| TFC Truist Financial Corp. | Add +1.0% | 0.79% | +0.05 |
| CVS CVS Health Corp. | Add +9.9% | 0.37% | +0.04 |
| KO The Coca-Cola Co. | Add +3.3% | 0.59% | +0.04 |
| XLK SS Technology Select Sector | Add +1.2% | 2.41% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 5.15% | +0.02 |
| XLB SS Materials Select Sector | Add +18.5% | 0.15% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.44% | +0.02 |
| V Visa Inc. Class A | Add +1.8% | 0.80% | +0.02 |
| SBUX Starbucks Corp. | Add +9.7% | 0.29% | +0.02 |
| FITB Fifth Third Bancorp | Add +0.5% | 0.49% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.53% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +5.5% | 0.50% | +0.01 |
| DE Deere & Co. | Add +1.2% | 0.42% | +0.00 |
| SLV iShares Silver Trust | Add +33.2% | 0.01% | +0.00 |
| T AT&T Inc. | Add +16.9% | 0.38% | +0.00 |
| DIREXION SHS ETF TR | Add +86.8% | 0.01% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.0% | 0.11% | +0.00 |
| XLE SS Energy Select Sector | Add +2.3% | 0.32% | +0.00 |
| DKNG Draftkings Inc. Class A | New | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | Add +3.0% | 0.00% | +0.00 |
| FG F&G Annuities & Life Inc. | Add +83.3% | 0.00% | +0.00 |
| OXM Oxford Industries Inc. | Add +20.0% | 0.00% | 0.00 |
| DIS The Walt Disney Co. | Add +2.5% | 0.32% | −0.00 |
| QUBT Quantum Computing Inc. | Add +6.0% | 0.00% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +1.9% | 0.12% | −0.00 |
| ALL Allstate Corp. | Add +4.6% | 0.35% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.2% | 1.23% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.63% | −0.00 |
| PFE Pfizer Inc. | Add +2.2% | 0.28% | −0.01 |
| GD General Dynamics Corp. | Add +1.6% | 0.50% | −0.01 |
| AWK American Water Works Co. Inc. | Add +3.9% | 0.22% | −0.01 |
| COST Costco Wholesale Corp. | Add +7.7% | 0.73% | −0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.46% | −0.02 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.24% | −0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Add +4.0% | 0.35% | −0.02 |
| SYK Stryker Corp. | Add +4.5% | 0.75% | −0.02 |
| SO The Southern Co. | Add +5.0% | 0.37% | −0.02 |
| ECL Ecolab Inc. | Add +0.1% | 0.33% | −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 |