Filed: 7/30/2025ACC: 0001398344-25-014133
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $217.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$217.78M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$98.87M45.4%
US LRG CAP ETF$24.69M11.3%
US MID-CAP ETF$10.95M5.0%
US SML CAP ETF$10.58M4.9%
TR UNIT$9.68M4.4%
GOLD SHS$6.72M3.1%
CORE S&P500 ETF$5.81M2.7%
Portfolio Concentration
Top 3$46.70M21.4%
4–10$52.59M24.1%
11–25$52.75M24.2%
Rest$65.74M30.2%
Top 3 weight
21.4%
Top 10 weight
45.6%
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$24.69M
11.34%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.91K
TypeSH
Market value$11.06M
5.08%
Sole
53.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares390.36K
TypeSH
Market value$10.95M
5.03%
Sole
390.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares418.28K
TypeSH
Market value$10.58M
4.86%
Sole
418.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.66K
TypeSH
Market value$9.68M
4.44%
Sole
15.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.48K
TypeSH
Market value$8.69M
3.99%
Sole
17.48K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.04K
TypeSH
Market value$6.72M
3.09%
Sole
22.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$5.81M
2.67%
Sole
9.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares211.23K
TypeSH
Market value$5.60M
2.57%
Sole
211.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.78K
TypeSH
Market value$5.52M
2.53%
Sole
21.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.76K
TypeSH
Market value$5.21M
2.39%
Sole
23.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.27K
TypeSH
Market value$5.18M
2.38%
Sole
56.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$4.61M
2.12%
Sole
21.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.12K
TypeSH
Market value$4.60M
2.11%
Sole
29.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.70K
TypeSH
Market value$4.21M
1.93%
Sole
5.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.46K
TypeSH
Market value$3.76M
1.73%
Sole
38.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.91K
TypeSH
Market value$3.68M
1.69%
Sole
20.91K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.79K
TypeSH
Market value$3.44M
1.58%
Sole
10.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.99K
TypeSH
Market value$3.19M
1.46%
Sole
10.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares57.21K
TypeSH
Market value$2.71M
1.24%
Sole
57.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.58K
TypeSH
Market value$2.67M
1.22%
Sole
24.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.11K
TypeSH
Market value$2.47M
1.13%
Sole
47.11K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.24K
TypeSH
Market value$2.46M
1.13%
Sole
11.24K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.08K
TypeSH
Market value$2.31M
1.06%
Sole
4.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.24K
TypeSH
Market value$2.25M
1.03%
Sole
15.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.01M | SH | $24.69M 11.34% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.91K | SH | $11.06M 5.08% | 53.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 390.36K | SH | $10.95M 5.03% | 390.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 418.28K | SH | $10.58M 4.86% | 418.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.66K | SH | $9.68M 4.44% | 15.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.48K | SH | $8.69M 3.99% | 17.48K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.04K | SH | $6.72M 3.09% | 22.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.35K | SH | $5.81M 2.67% | 9.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 211.23K | SH | $5.60M 2.57% | 211.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.78K | SH | $5.52M 2.53% | 21.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.76K | SH | $5.21M 2.39% | 23.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 56.27K | SH | $5.18M 2.38% | 56.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.39K | SH | $4.61M 2.12% | 21.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.12K | SH | $4.60M 2.11% | 29.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.70K | SH | $4.21M 1.93% | 5.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.46K | SH | $3.76M 1.73% | 38.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.91K | SH | $3.68M 1.69% | 20.91K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.79K | SH | $3.44M 1.58% | 10.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.99K | SH | $3.19M 1.46% | 10.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 57.21K | SH | $2.71M 1.24% | 57.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 24.58K | SH | $2.67M 1.22% | 24.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 47.11K | SH | $2.47M 1.13% | 47.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.24K | SH | $2.46M 1.13% | 11.24K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.08K | SH | $2.31M 1.06% | 4.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 15.24K | SH | $2.25M 1.03% | 15.24K | 0.00 | 0.00 |
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