Filed: 1/29/2026ACC: 0001398344-26-001570
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $239.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$239.77M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$106.71M44.5%
US LRG CAP ETF$27.33M11.4%
US SML CAP ETF$12.34M5.1%
US MID-CAP ETF$11.99M5.0%
TR UNIT$10.63M4.4%
GOLD SHS$8.08M3.4%
US DIVIDEND EQ$6.46M2.7%
Portfolio Concentration
Top 3$53.29M22.2%
4–10$57.89M24.1%
11–25$59.15M24.7%
Rest$69.45M29.0%
Top 3 weight
22.2%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$27.33M
11.40%
Sole
1.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.08K
TypeSH
Market value$13.61M
5.68%
Sole
50.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares433.34K
TypeSH
Market value$12.34M
5.15%
Sole
433.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares398.64K
TypeSH
Market value$11.99M
5.00%
Sole
398.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.59K
TypeSH
Market value$10.63M
4.43%
Sole
15.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.36K
TypeSH
Market value$8.88M
3.70%
Sole
18.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.39K
TypeSH
Market value$8.08M
3.37%
Sole
20.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares235.65K
TypeSH
Market value$6.46M
2.70%
Sole
235.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.67K
TypeSH
Market value$5.94M
2.48%
Sole
8.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.90K
TypeSH
Market value$5.92M
2.47%
Sole
18.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.16K
TypeSH
Market value$5.78M
2.41%
Sole
40.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.19K
TypeSH
Market value$5.70M
2.38%
Sole
59.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$5.55M
2.31%
Sole
22.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.23K
TypeSH
Market value$5.36M
2.24%
Sole
23.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.41K
TypeSH
Market value$5.30M
2.21%
Sole
28.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.63K
TypeSH
Market value$4.42M
1.84%
Sole
39.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.51K
TypeSH
Market value$3.89M
1.62%
Sole
10.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.41K
TypeSH
Market value$3.68M
1.53%
Sole
11.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.57K
TypeSH
Market value$3.67M
1.53%
Sole
5.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.37K
TypeSH
Market value$3.10M
1.29%
Sole
56.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.06K
TypeSH
Market value$2.95M
1.23%
Sole
25.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.33K
TypeSH
Market value$2.69M
1.12%
Sole
17.33K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.97K
TypeSH
Market value$2.40M
1.00%
Sole
3.97K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.65K
TypeSH
Market value$2.37M
0.99%
Sole
4.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.83K
TypeSH
Market value$2.29M
0.96%
Sole
41.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.02M | SH | $27.33M 11.40% | 1.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.08K | SH | $13.61M 5.68% | 50.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 433.34K | SH | $12.34M 5.15% | 433.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 398.64K | SH | $11.99M 5.00% | 398.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.59K | SH | $10.63M 4.43% | 15.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.36K | SH | $8.88M 3.70% | 18.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.39K | SH | $8.08M 3.37% | 20.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 235.65K | SH | $6.46M 2.70% | 235.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.67K | SH | $5.94M 2.48% | 8.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.90K | SH | $5.92M 2.47% | 18.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 40.16K | SH | $5.78M 2.41% | 40.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 59.19K | SH | $5.70M 2.38% | 59.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.55K | SH | $5.55M 2.31% | 22.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.23K | SH | $5.36M 2.24% | 23.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.41K | SH | $5.30M 2.21% | 28.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.63K | SH | $4.42M 1.84% | 39.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.51K | SH | $3.89M 1.62% | 10.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.41K | SH | $3.68M 1.53% | 11.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.57K | SH | $3.67M 1.53% | 5.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.37K | SH | $3.10M 1.29% | 56.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 25.06K | SH | $2.95M 1.23% | 25.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 17.33K | SH | $2.69M 1.12% | 17.33K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.97K | SH | $2.40M 1.00% | 3.97K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.65K | SH | $2.37M 0.99% | 4.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 41.83K | SH | $2.29M 0.96% | 41.83K | 0.00 | 0.00 |
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