We are live on ! Find out more
DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$139M 4.99%
1,918,286
+2,651
+0.1% +$180K
AAPL icon
2
Apple
AAPL
$4.79T
$131M 4.71%
452,771
-5,051
-1% -$1.44M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$127M 4.57%
355,467
-42,484
-11% -$15.3M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$106M 3.8%
1,203,055
+66,358
+6% +$5.66M
JPM icon
5
JPMorgan Chase
JPM
$962B
$59.5M 2.14%
181,638
-2,551
-1% -$792K
ASML icon
6
ASML
ASML
$632B
$58.8M 2.12%
29,563
-1,220
-4% -$1.94M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.3M 2.03%
112,471
-1,435
-1% -$690K
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$54.4M 1.96%
1,874,355
-101,393
-5% -$2.94M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$53.4M 1.92%
94,743
-16
-0% -$9.78K
PANW icon
10
Palo Alto Networks
PANW
$271B
$48.6M 1.75%
142,411
-8,186
-5% -$1.87M
NVDA icon
11
NVIDIA
NVDA
$5.52T
$46.1M 1.66%
230,513
+2,595
+1% +$534K
MBB icon
12
iShares MBS ETF
MBB
$39.5B
$41.7M 1.5%
441,162
+22,936
+5% +$2.17M
AMZN icon
13
Amazon
AMZN
$2.79T
$40.8M 1.47%
171,326
-143
-0.1% -$35.9K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$40.7M 1.46%
805,336
+533
+0.1% +$27K
PG icon
15
Procter & Gamble
PG
$341B
$39.8M 1.43%
271,160
+6,876
+3% +$1M
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$38.1M 1.37%
899,846
-10,359
-1% -$403K
SLB icon
17
SLB Ltd
SLB
$85.2B
$37.9M 1.36%
815,874
+3,363
+0.4% +$180K
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$37.2M 1.34%
146,636
-3,131
-2% -$730K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$36.3M 1.31%
630,122
+13,089
+2% +$699K
CB icon
20
Chubb
CB
$134B
$35.1M 1.26%
103,132
-730
-0.7% -$238K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$35M 1.26%
115,437
-2,385
-2% -$684K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$34.7M 1.25%
669,620
+2,963
+0.4% +$152K
NEE icon
23
NextEra Energy
NEE
$175B
$33.8M 1.22%
385,195
-2,924
-0.8% -$264K
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$32.3M 1.16%
1,706,468
+119,560
+8% +$2.29M
JPUS
25
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$31.8M 1.14%
226,862
-10,928
-5% -$1.49M
1
2 3 4 5

Similar funds

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.