We are live on ! Find out more
DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
+$30.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.21%
Holding
955
New
75
Increased
183
Reduced
226
Closed
58

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.9M
2
DHR icon
Danaher
DHR
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.3M
2
CMI icon
Cummins
CMI
+$2.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
226
iShares US Telecommunications ETF
IYZ
$1.22B
$435K 0.02%
13,496
– –
AMD icon
227
Advanced Micro Devices
AMD
$808B
$435K 0.02%
2,687
-11
-0.4% -$1.77K
ELV icon
228
Elevance Health
ELV
$80.9B
$431K 0.02%
1,335
-123
-8% -$38.3K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$430K 0.02%
4,683
-2,239
-32% -$205K
CARR icon
230
Carrier Global
CARR
$57.1B
$428K 0.02%
7,169
-67
-0.9% -$4.55K
ETR icon
231
Entergy
ETR
$52.8B
$427K 0.02%
4,577
-365
-7% -$32.1K
DD icon
232
DuPont de Nemours
DD
$18.3B
$408K 0.02%
4,169
-84
-2% -$7.92K
HIG icon
233
Hartford Financial Services
HIG
$38.4B
$406K 0.02%
3,047
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$73.1B
$406K 0.02%
3,363
+2,940
+695% +$338K
DRI icon
235
Darden Restaurants
DRI
$22.7B
$397K 0.02%
2,085
– –
COP icon
236
ConocoPhillips
COP
$140B
$396K 0.02%
4,184
+100
+2% +$9.45K
XVV icon
237
iShares ESG Screened S&P 500 ETF
XVV
$645M
$394K 0.02%
7,649
– –
IVE icon
238
iShares S&P 500 Value ETF
IVE
$48.8B
$384K 0.02%
1,858
+1,290
+227% +$259K
WM icon
239
Waste Management
WM
$96.1B
$379K 0.02%
1,716
-279
-14% -$62.8K
NYF icon
240
iShares New York Muni Bond ETF
NYF
$1.37B
$378K 0.02%
7,093
– –
BAC icon
241
Bank of America
BAC
$430B
$378K 0.02%
7,321
-1,987
-21% -$96.9K
MCI
242
Barings Corporate Investors
MCI
$348M
$376K 0.02%
18,109
+4
+0% +$85
VHT icon
243
Vanguard Health Care ETF
VHT
$18B
$375K 0.02%
1,446
– –
TRV icon
244
Travelers Companies
TRV
$78.5B
$374K 0.02%
1,341
-29
-2% -$7.77K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$370K 0.01%
8,284
+298
+4% +$13K
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$369K 0.01%
4,590
– –
D icon
247
Dominion Energy
D
$62.5B
$366K 0.01%
5,977
-465
-7% -$27.6K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$366K 0.01%
5,545
+1,222
+28% +$76.2K
IT icon
249
Gartner
IT
$9.39B
$361K 0.01%
1,375
+563
+69% +$164K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$100B
$354K 0.01%
12,950
+335
+3% +$9.14K
8 9
10
11 12

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

D.J. St. Germain's Q3 2025 Portfolio in Review

As of Q3 2025, D.J. St. Germain held 955 positions worth $2.5B, up 7.8% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q3 2025 filing shows 75 new, 183 increased, 226 reduced and 58 closed positions. Its largest new stake was Rambus: 2,245 shares worth $234K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q3 2025 buy was Rambus: 2,245 shares worth $234K.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $23.9M increase.
  • D.J. St. Germain's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $26.3M.
  • D.J. St. Germain fully exited Calvert Ultra-Short Investment Grade ETF in Q3 2025, selling an estimated $270K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.5B portfolio in Q3 2025.
  • D.J. St. Germain opened 75 new positions and closed 58 in Q3 2025.
  • D.J. St. Germain's portfolio value rose 7.8% quarter-over-quarter to $2.5B.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.