Filed: 4/23/2025ACC: 0001398344-25-007522
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $202.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$202.20M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$92.76M45.9%
US LRG CAP ETF$22.75M11.3%
US MID-CAP ETF$9.98M4.9%
TR UNIT$9.75M4.8%
US SML CAP ETF$9.50M4.7%
GOLD SHS$6.82M3.4%
US DIVIDEND EQ$5.98M3.0%
Portfolio Concentration
Top 3$44.20M21.9%
4–10$48.32M23.9%
11–25$45.39M22.4%
Rest$64.29M31.8%
Top 3 weight
21.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$22.75M
11.25%
Sole
1.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.65K
TypeSH
Market value$11.47M
5.67%
Sole
51.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares380.83K
TypeSH
Market value$9.98M
4.93%
Sole
380.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.43K
TypeSH
Market value$9.75M
4.82%
Sole
17.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares405.31K
TypeSH
Market value$9.50M
4.70%
Sole
405.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.39K
TypeSH
Market value$6.91M
3.42%
Sole
18.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares23.66K
TypeSH
Market value$6.82M
3.37%
Sole
23.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.82K
TypeSH
Market value$5.98M
2.96%
Sole
213.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.81K
TypeSH
Market value$4.72M
2.33%
Sole
24.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.69K
TypeSH
Market value$4.65M
2.30%
Sole
54.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.81K
TypeSH
Market value$4.30M
2.13%
Sole
20.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$4.28M
2.12%
Sole
21.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$3.77M
1.87%
Sole
6.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6K
TypeSH
Market value$3.46M
1.71%
Sole
6K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.91K
TypeSH
Market value$3.33M
1.65%
Sole
37.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.29K
TypeSH
Market value$3.28M
1.62%
Sole
30.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.61K
TypeSH
Market value$3.19M
1.58%
Sole
20.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.48K
TypeSH
Market value$2.82M
1.39%
Sole
10.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.73K
TypeSH
Market value$2.78M
1.37%
Sole
55.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.94K
TypeSH
Market value$2.68M
1.33%
Sole
10.94K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.71K
TypeSH
Market value$2.51M
1.24%
Sole
4.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares57.41K
TypeSH
Market value$2.40M
1.18%
Sole
57.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.56K
TypeSH
Market value$2.33M
1.15%
Sole
19.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.05K
TypeSH
Market value$2.22M
1.10%
Sole
23.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.54K
TypeSH
Market value$2.04M
1.01%
Sole
6.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.03M | SH | $22.75M 11.25% | 1.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.65K | SH | $11.47M 5.67% | 51.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 380.83K | SH | $9.98M 4.93% | 380.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.43K | SH | $9.75M 4.82% | 17.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 405.31K | SH | $9.50M 4.70% | 405.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.39K | SH | $6.91M 3.42% | 18.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 23.66K | SH | $6.82M 3.37% | 23.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 213.82K | SH | $5.98M 2.96% | 213.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.81K | SH | $4.72M 2.33% | 24.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 54.69K | SH | $4.65M 2.30% | 54.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.81K | SH | $4.30M 2.13% | 20.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.47K | SH | $4.28M 2.12% | 21.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.72K | SH | $3.77M 1.87% | 6.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6K | SH | $3.46M 1.71% | 6K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.91K | SH | $3.33M 1.65% | 37.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.29K | SH | $3.28M 1.62% | 30.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.61K | SH | $3.19M 1.58% | 20.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.48K | SH | $2.82M 1.39% | 10.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.73K | SH | $2.78M 1.37% | 55.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.94K | SH | $2.68M 1.33% | 10.94K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.71K | SH | $2.51M 1.24% | 4.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 57.41K | SH | $2.40M 1.18% | 57.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.56K | SH | $2.33M 1.15% | 19.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 23.05K | SH | $2.22M 1.10% | 23.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.54K | SH | $2.04M 1.01% | 6.54K | 0.00 | 0.00 |
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