Latest St. Johns Investment Management Company, LLC Stock Portfolio
St. Johns Investment Management Company, LLC Performance:
2025 Q3: 6.29%YTD: 9.86%2024: 13.94%
Performance for 2025 Q3 is 6.29%, and YTD is 9.86%, and 2024 is 13.94%.
About St. Johns Investment Management Company, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, St. Johns Investment Management Company, LLC reported an equity portfolio of $235.2 Millions as of 30 Sep, 2025.
The top stock holdings of St. Johns Investment Management Company, LLC are FNDA, AAPL, FNDA. The fund has invested 11.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC), SPDR DOW JONES INDL AVERAGE (DIA) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), VANGUARD WORLD FD (VAW) and BANCO BILBAO VIZCAYA ARGENTA. St. Johns Investment Management Company, LLC opened new stock positions in CANADIAN NAT RES LTD, ISHARES TR (AAXJ) and HARLEY DAVIDSON INC (HOG). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), SPINNAKER ETF SERIES (FFIU) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of St. Johns Investment Management Company, LLC are FNDA, AAPL, FNDA. The fund has invested 11.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC), SPDR DOW JONES INDL AVERAGE (DIA) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), VANGUARD WORLD FD (VAW) and BANCO BILBAO VIZCAYA ARGENTA. St. Johns Investment Management Company, LLC opened new stock positions in CANADIAN NAT RES LTD, ISHARES TR (AAXJ) and HARLEY DAVIDSON INC (HOG). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), SPINNAKER ETF SERIES (FFIU) and UNITED PARCEL SERVICE INC (UPS).
St. Johns Investment Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that St. Johns Investment Management Company, LLC made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian nat res ltd | 31,960 |
| direxion shs etf tr | 22,407 |
| ishares tr | 7,324 |
| grayscale bitcoin trust etf | 4,848 |
| harley davidson inc | 2,232 |
| vaneck etf trust | 1,899 |
| ge aerospace | 1,532 |
| archer aviation inc | 958 |
New stocks bought by St. Johns Investment Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sofi technologies inc | 3,571 |
| spinnaker etf series | 68.00 |
| united parcel service inc | 33.13 |
| fortinet inc | 28.41 |
| fractyl health inc | 23.75 |
| starbucks corp | 22.35 |
| cvs health corp | 17.26 |
| oreilly automotive inc | 12.12 |
Additions to existing portfolio by St. Johns Investment Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sysco corp | -87.73 |
| vanguard world fd | -33.33 |
| banco bilbao vizcaya argenta | -19.26 |
| select sector spdr tr | -8.9 |
| oracle corp | -8.18 |
| merck & co inc | -8.11 |
| cummins inc | -8.03 |
| advanced micro devices inc | -7.5 |
St. Johns Investment Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -417,267 |
| duke energy corp new | -26,697 |
| spdr dow jones indl average | -88,130 |
| walgreens boots alliance inc | -1,148 |
| zevia pbc | -290 |
| listed fds tr | -852 |
| amedisys inc | -1,377 |
| tnf pharmaceuticals inc | -2.00 |
St. Johns Investment Management Company, LLC got rid off the above stocks
Sector Distribution
St. Johns Investment Management Company, LLC has about 49.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.3 |
| Technology | 17.3 |
| Financial Services | 7.2 |
| Communication Services | 5 |
| Consumer Cyclical | 4.8 |
| Healthcare | 4.7 |
| Consumer Defensive | 4.3 |
| Industrials | 3.8 |
| Energy | 1.7 |
| Utilities | 1.1 |
Market Cap. Distribution
St. Johns Investment Management Company, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.3 |
| MEGA-CAP | 32.5 |
| LARGE-CAP | 18.1 |
Stocks belong to which Index?
About 50.6% of the stocks held by St. Johns Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 49.4 |
St. Johns Investment Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC has 204 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for St. Johns Investment Management Company, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.57 | 51,448 | 13,100,100 | reduced | -4.56 | ||
| AAXJ | ishares tr | 0.01 | 400 | 33,092 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 35.00 | 7,324 | new | |||
| ABBV | abbvie inc | 0.42 | 4,219 | 976,867 | added | 0.67 | ||
| ABT | abbott labs | 0.55 | 9,709 | 1,300,430 | added | 1.63 | ||
| ACHR | archer aviation inc | 0.00 | 100 | 958 | new | |||
| ACIO | etf ser solutions | 0.00 | 135 | 6,351 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.40 | 3,791 | 934,861 | added | 11.43 | ||
| AEG | aegon ltd | 0.00 | 354 | 2,828 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 14.00 | 1,899 | new | |||
| AGNG | global x fds | 0.00 | 70.00 | 3,337 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.36 | 3,897 | 836,491 | added | 0.44 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 50.00 | 22,800 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.51 | 7,350 | 1,189,160 | reduced | -7.5 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.64 | 5,348 | 1,509,210 | reduced | -0.69 | ||
| AMZN | amazon com inc | 2.19 | 23,512 | 5,162,530 | reduced | -1.04 | ||
| ASIX | advansix inc | 0.00 | 58.00 | 1,124 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 10.00 | 3,351 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.23 | 3,864 | 537,830 | added | 5.81 | ||