Latest St. Johns Investment Management Company, LLC Stock Portfolio

St. Johns Investment Management Company, LLC Performance:

2025 Q4: -0.15%YTD: 11.76%2024: -9.25%

Performance for 2025 Q4 is -0.15%, and YTD is 11.76%, and 2024 is -9.25%.

About St. Johns Investment Management Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. Johns Investment Management Company, LLC reported an equity portfolio of $239.8 Millions as of 31 Dec, 2025.

The top stock holdings of St. Johns Investment Management Company, LLC are FNDA, AAPL, FNDA. The fund has invested 11.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), DIREXION SHS ETF TR (DRN) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in BANCO BILBAO VIZCAYA ARGENTA, OREILLY AUTOMOTIVE INC (ORLY) and UNITEDHEALTH GROUP INC (UNH). St. Johns Investment Management Company, LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC, INVESCO EXCHANGE TRADED FD T (CSD) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIREXION SHS ETF TR and F&G ANNUITIES & LIFE INC (FG).

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 -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	16,906
invesco exchange traded fd t	4,597
draftkings inc new	2,412

New stocks bought by St. Johns Investment Management Company, LLC

Additions

Ticker	% Inc.
select sector spdr tr	137
select sector spdr tr	111
select sector spdr tr	110
select sector spdr tr	104
select sector spdr tr	102
direxion shs etf tr	86.83
f&g annuities & life inc	83.33
ishares silver tr	33.17

Additions to existing portfolio by St. Johns Investment Management Company, LLC

Reductions

Ticker	% Reduced
banco bilbao vizcaya argenta	-20.88
oreilly automotive inc	-18.92
unitedhealth group inc	-16.29
vanguard specialized funds	-15.83
select sector spdr tr	-13.85
fortinet inc	-13.17
accenture plc ireland	-9.81
corning inc	-8.23

St. Johns Investment Management Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dupont de nemours inc	-844,367
direxion shs etf tr	-155,665
vanguard world fd	-36,614
vanguard world fd	-21,373
the odp corp	-1,532
brookfield corp	-3,772
grayscale bitcoin trust etf	-4,848
bp plc	-586

St. Johns Investment Management Company, LLC got rid off the above stocks

Sector Distribution

St. Johns Investment Management Company, LLC has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	16.7
Financial Services	7.4
Communication Services	5.1
Healthcare	4.8
Consumer Cyclical	4.6
Consumer Defensive	4.4
Industrials	4
Energy	1.7
Utilities	1.1

Market Cap. Distribution

St. Johns Investment Management Company, LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
MEGA-CAP	32.3
LARGE-CAP	17.8

Stocks belong to which Index?

About 50.1% 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	50.1
Others	49.9

Top 5 Winners (%)		%
SLV	ishares silver tr	42.8 %
LLY	eli lilly & co	40.9 %
	proficient auto logistics in	39.9 %
	fractyl health inc	38.4 %
REGN	regeneron pharmaceuticals	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
AAPL	apple inc	0.9 M
GLD	spdr gold tr	0.8 M
FNDA	schwab strategic tr	0.6 M
CMI	cummins inc	0.4 M

Top 5 Losers (%)		%
BYND	beyond meat inc	-57.9 %
QUBT	quantum computing inc	-43.6 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-42.6 %
XLB	select sector spdr tr	-42.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.1 M
XLB	select sector spdr tr	-0.9 M
ORCL	oracle corp	-0.9 M
MSFT	microsoft corp	-0.6 M
XLB	select sector spdr tr	-0.6 M

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 191 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for St. Johns Investment Management Company, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.68	50,076	13,613,600	reduced	-2.67

AAXJ	ishares tr	0.01	400	31,936	unchanged	0.00

AAXJ	ishares tr	0.00	35.00	7,514	unchanged	0.00

ABBV	abbvie inc	0.40	4,219	963,999	unchanged	0.00

ABT	abbott labs	0.51	9,775	1,224,720	added	0.68

ACHR	archer aviation inc	0.00	100	752	unchanged	0.00

ACIO	etf ser solutions	0.00	135	6,124	unchanged	0.00

ACN	accenture plc ireland	0.38	3,419	917,318	reduced	-9.81

AEG	aegon ltd	0.00	354	2,729	unchanged	0.00

AFK	vaneck etf trust	0.00	14.00	1,739	unchanged	0.00

AGNG	global x fds	0.00	70.00	2,991	unchanged	0.00

ALL	allstate corp	0.35	4,075	848,211	added	4.57

ALNY	alnylam pharmaceuticals inc	0.01	50.00	19,883	unchanged	0.00

AMD	advanced micro devices inc	0.61	6,877	1,472,780	reduced	-6.44

AMGN	amgen inc	0.71	5,215	1,706,920	reduced	-2.49

AMZN	amazon com inc	2.24	23,231	5,362,180	reduced	-1.2

ASIX	advansix inc	0.00	58.00	1,003	unchanged	0.00

AVGO	broadcom inc	0.00	10.00	3,522	unchanged	0.00

AWK	american wtr wks co inc new	0.22	4,015	523,958	added	3.91

AXP	american express co	1.62	10,513	3,889,280	reduced	-4.05