§ 13F · FUND PROFILE
St. Johns Investment Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217.8T (13F)Positions · 201Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.02M | $27.3T | 11.4% | +2% |
| 2 | AAPL | APPLE INC | 50K | $13.6T | 5.7% | −3% |
| 3 | SCHA | SCHWAB STRATEGIC TR | 433K | $12.3T | 5.1% | ±0% |
| 4 | SCHM | SCHWAB STRATEGIC TR | 399K | $12.0T | 5.0% | −1% |
| 5 | SPY | SPDR S&P 500 ETF TR | 16K | $10.6T | 4.4% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 18K | $8.9T | 3.7% | +3% |
| 7 | GLD | SPDR GOLD TR | 20K | $8.1T | 3.4% | −4% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 236K | $6.5T | 2.7% | +6% |
| 9 | IVV | ISHARES TR | 9K | $5.9T | 2.5% | −7% |
| 10 | GOOGL | ALPHABET INC | 19K | $5.9T | 2.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ST. SIGNAL
AC read
St. Johns Investment Management Company, LLC is a Other fund managing $217783.1 trillion in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed