Institutions / St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC
CIK 1605522 · Institution · as of Dec 31, 2025
Portfolio value
$239.77M
Positions
191
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 191 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $27.33M | 11.4% |
| Apple Inc. | $13.61M | 5.7% |
| Schwab Strategic Tr | $12.34M | 5.1% |
| Schwab Strategic Tr | $11.99M | 5.0% |
| SPDR S&P 500 ETF Tr | $10.63M | 4.4% |
| Microsoft Corp | $8.88M | 3.7% |
| SPDR Gold Tr | $8.08M | 3.4% |
| Schwab Strategic Tr | $6.46M | 2.7% |
| iShares Tr | $5.94M | 2.5% |
| Alphabet Inc. | $5.92M | 2.5% |
| Select Sector SPDR Tr | $5.78M | 2.4% |
| iShares Tr | $5.70M | 2.4% |
| iShares Tr | $5.55M | 2.3% |
| Amazon.com Inc | $5.36M | 2.2% |
| NVIDIA Corp | $5.30M | 2.2% |
| Walmart Inc. | $4.42M | 1.8% |
| American Express Co | $3.89M | 1.6% |
| JPMorgan Chase & Co | $3.68M | 1.5% |
| Meta Platforms Inc | $3.67M | 1.5% |
| Bank of America Corp /De | $3.10M | 1.3% |
| Select Sector SPDR Tr | $2.95M | 1.2% |
| Select Sector SPDR Tr | $2.69M | 1.1% |
| SPDR S&P Midcap 400 ETF Tr | $2.40M | 1.0% |
| Cummins Inc | $2.37M | 1.0% |
| Select Sector SPDR Tr | $2.29M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.