Filed: 10/27/2025ACC: 0001398344-25-019796
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $235.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$235.24M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$106.36M45.2%
US LRG CAP ETF$26.14M11.1%
US SML CAP ETF$12.05M5.1%
US MID-CAP ETF$11.96M5.1%
TR UNIT$10.42M4.4%
GOLD SHS$7.51M3.2%
CORE S&P500 ETF$6.22M2.6%
Portfolio Concentration
Top 3$51.30M21.8%
4–10$57.02M24.2%
11–25$57.73M24.5%
Rest$69.19M29.4%
Top 3 weight
21.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
SCHWAB STRATEGIC TR
SOLEShares992.45K
TypeSH
Market value$26.14M
11.11%
Sole
992.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.45K
TypeSH
Market value$13.10M
5.57%
Sole
51.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares432.04K
TypeSH
Market value$12.05M
5.12%
Sole
432.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares403.52K
TypeSH
Market value$11.96M
5.08%
Sole
403.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.64K
TypeSH
Market value$10.42M
4.43%
Sole
15.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.85K
TypeSH
Market value$9.25M
3.93%
Sole
17.85K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.14K
TypeSH
Market value$7.51M
3.19%
Sole
21.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$6.22M
2.64%
Sole
9.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares222.24K
TypeSH
Market value$6.07M
2.58%
Sole
222.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.84K
TypeSH
Market value$5.59M
2.38%
Sole
19.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.48K
TypeSH
Market value$5.45M
2.32%
Sole
56.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.65K
TypeSH
Market value$5.35M
2.27%
Sole
28.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$5.18M
2.20%
Sole
21.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.51K
TypeSH
Market value$5.16M
2.19%
Sole
23.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.25K
TypeSH
Market value$4.92M
2.09%
Sole
20.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.72K
TypeSH
Market value$4.20M
1.79%
Sole
5.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.87K
TypeSH
Market value$4.01M
1.70%
Sole
38.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.96K
TypeSH
Market value$3.64M
1.55%
Sole
10.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.31K
TypeSH
Market value$3.57M
1.52%
Sole
11.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.70K
TypeSH
Market value$2.93M
1.24%
Sole
56.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.32K
TypeSH
Market value$2.90M
1.23%
Sole
10.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.51K
TypeSH
Market value$2.90M
1.23%
Sole
24.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.55K
TypeSH
Market value$2.62M
1.11%
Sole
48.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.04K
TypeSH
Market value$2.47M
1.05%
Sole
16.04K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.08K
TypeSH
Market value$2.43M
1.03%
Sole
4.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 992.45K | SH | $26.14M 11.11% | 992.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.45K | SH | $13.10M 5.57% | 51.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 432.04K | SH | $12.05M 5.12% | 432.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 403.52K | SH | $11.96M 5.08% | 403.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.64K | SH | $10.42M 4.43% | 15.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.85K | SH | $9.25M 3.93% | 17.85K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.14K | SH | $7.51M 3.19% | 21.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.29K | SH | $6.22M 2.64% | 9.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 222.24K | SH | $6.07M 2.58% | 222.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.84K | SH | $5.59M 2.38% | 19.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 56.48K | SH | $5.45M 2.32% | 56.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.65K | SH | $5.35M 2.27% | 28.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.43K | SH | $5.18M 2.20% | 21.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.51K | SH | $5.16M 2.19% | 23.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.25K | SH | $4.92M 2.09% | 20.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.72K | SH | $4.20M 1.79% | 5.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.87K | SH | $4.01M 1.70% | 38.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.96K | SH | $3.64M 1.55% | 10.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.31K | SH | $3.57M 1.52% | 11.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.70K | SH | $2.93M 1.24% | 56.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.32K | SH | $2.90M 1.23% | 10.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 24.51K | SH | $2.90M 1.23% | 24.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 48.55K | SH | $2.62M 1.11% | 48.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 16.04K | SH | $2.47M 1.05% | 16.04K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.08K | SH | $2.43M 1.03% | 4.08K | 0.00 | 0.00 |
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