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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
+2.77%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$75.2M
Cap. Flow
+$28.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.26%
Holding
971
New
71
Increased
177
Reduced
202
Closed
47

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.03M
2
GIS icon
General Mills
GIS
+$4.11M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41B
$432K 0.02%
2,855
-180
-6% -$26.7K
ETR icon
227
Entergy
ETR
$54.1B
$423K 0.02%
4,577
– –
PEG icon
228
Public Service Enterprise Group
PEG
$39.8B
$423K 0.02%
5,268
– –
HIG icon
229
Hartford Financial Services
HIG
$38.5B
$420K 0.02%
3,047
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$18.2B
$416K 0.02%
1,446
– –
BAC icon
231
Bank of America
BAC
$435B
$409K 0.02%
7,431
+110
+2% +$5.82K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
$406K 0.02%
4,536
+592
+15% +$52.3K
XVV icon
233
iShares ESG Screened S&P 500 ETF
XVV
$638M
$403K 0.02%
7,649
– –
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.2B
$400K 0.02%
8,059
+220
+3% +$12.5K
CLX icon
235
Clorox
CLX
$11.6B
$396K 0.02%
3,930
-170
-4% -$18.5K
DELL icon
236
Dell
DELL
$283B
$394K 0.02%
3,131
– –
IVE icon
237
iShares S&P 500 Value ETF
IVE
$48.9B
$394K 0.02%
1,858
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.5B
$390K 0.02%
3,161
-202
-6% -$24.7K
DRI icon
239
Darden Restaurants
DRI
$22.5B
$384K 0.01%
2,085
– –
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$379K 0.01%
4,590
– –
WM icon
241
Waste Management
WM
$95.9B
$375K 0.01%
1,707
-9
-0.5% -$1.92K
COP icon
242
ConocoPhillips
COP
$147B
$373K 0.01%
3,984
-200
-5% -$18.1K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$373K 0.01%
5,545
– –
STT icon
244
State Street
STT
$50.9B
$370K 0.01%
2,869
– –
CARR icon
245
Carrier Global
CARR
$57.2B
$370K 0.01%
7,003
-166
-2% -$9.23K
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$366K 0.01%
4,008
-675
-14% -$61.8K
TRV icon
247
Travelers Companies
TRV
$80.8B
$366K 0.01%
1,261
-80
-6% -$22.5K
NYF icon
248
iShares New York Muni Bond ETF
NYF
$1.36B
$363K 0.01%
6,793
-300
-4% -$16.1K
SLF icon
249
Sun Life Financial
SLF
$45.6B
$359K 0.01%
5,747
– –
BNY
250
Bank of New York Mellon
BNY
$108B
$353K 0.01%
3,040
– –
8 9
10
11 12

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D.J. St. Germain's Q4 2025 Portfolio in Review

As of Q4 2025, D.J. St. Germain held 971 positions worth $2.57B, up 3% from $2.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q4 2025 filing shows 71 new, 177 increased, 202 reduced and 47 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 65,103 shares worth $6.7M. The largest sale was Deckers Outdoor, an estimated $6.03M.

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

  • D.J. St. Germain's largest Q4 2025 buy was State Street SPDR S&P Homebuilders ETF: 65,103 shares worth $6.7M.
  • D.J. St. Germain added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $10.5M increase.
  • D.J. St. Germain's biggest Q4 2025 reduction was General Mills, cutting an estimated $4.11M.
  • D.J. St. Germain fully exited Deckers Outdoor in Q4 2025, selling an estimated $6.03M.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.57B portfolio in Q4 2025.
  • D.J. St. Germain opened 71 new positions and closed 47 in Q4 2025.
  • D.J. St. Germain's portfolio value rose 3% quarter-over-quarter to $2.57B.

Based on D.J. St. Germain's 13F filing for Q4 2025, filed 29 Jan 2026.