St. Johns Investment Management Company, LLC
•CIK: 1605522•Filing: Q4 2025
**St. Johns Investment Management Company, LLC** manages $240M across a diversified portfolio of 191 positions. The fund exhibits a significant allocation to broad market exposure, notably holding SCHX at $27.3M and SCHA at $12.3M. Core technology and market index exposure is evident through substantial positions in AAPL ($13.6M), MSFT ($8.9M), and GOOGL ($5.9M). This structure suggests a strategy focused on capturing growth within established, large-cap market segments.
Total AUM
$239.8M
QoQ Performance
+1.9%
Positions
169
Top 10 Concentration
46.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHX
AAPL
SCHA
SCHX11.4%
AAPL5.7%
SCHA5.1%
SCHM5.0%
SPY4.4%
MSFT3.7%
GQ93.4%
SCHD2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.2%
Technology19.6%
Consumer7.1%
ETF6.9%
Financial6.6%
Healthcare4.0%
Industrial2.0%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW3 new positions
↑53 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023