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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
SLF icon
251
Sun Life Financial
SLF
$45.3B
$345K 0.01%
5,747
– –
RPM icon
252
RPM International
RPM
$13.4B
$345K 0.01%
2,923
– –
MO icon
253
Altria Group
MO
$124B
$344K 0.01%
5,214
+120
+2% +$7.6K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$186B
$344K 0.01%
3,944
+1,364
+53% +$116K
HOOD icon
255
Robinhood
HOOD
$89.7B
$344K 0.01%
2,404
+1,637
+213% +$179K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$343K 0.01%
6,461
-75
-1% -$3.96K
SHEL icon
257
Shell
SHEL
$242B
$339K 0.01%
4,744
+211
+5% +$15.2K
CGXU icon
258
Capital Group International Focus Equity ETF
CGXU
$6.07B
$336K 0.01%
11,339
-137
-1% -$3.83K
SNY icon
259
Sanofi
SNY
$107B
$335K 0.01%
7,105
-989
-12% -$47.7K
BA icon
260
Boeing
BA
$169B
$334K 0.01%
1,549
-200
-11% -$45.1K
STT icon
261
State Street
STT
$50.5B
$333K 0.01%
2,869
– –
BNY
262
Bank of New York Mellon
BNY
$108B
$331K 0.01%
3,040
+23
+0.8% +$2.35K
BP icon
263
BP
BP
$108B
$330K 0.01%
9,586
+32
+0.3% +$1.07K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$318K 0.01%
2,689
-845
-24% -$93.9K
EME icon
265
Emcor
EME
$33.1B
$312K 0.01%
481
+264
+122% +$160K
GILD icon
266
Gilead Sciences
GILD
$167B
$304K 0.01%
2,740
-355
-11% -$40.4K
SPXC icon
267
SPX Corp
SPXC
$10.6B
$303K 0.01%
1,624
+1,350
+493% +$249K
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$294K 0.01%
6,511
– –
ALL icon
269
Allstate
ALL
$64.3B
$292K 0.01%
1,361
+14
+1% +$2.83K
OIH icon
270
VanEck Oil Services ETF
OIH
$2.05B
$291K 0.01%
1,121
-112
-9% -$27.8K
APH icon
271
Amphenol
APH
$186B
$290K 0.01%
2,345
+47
+2% +$5.16K
MRSH
272
Marsh
MRSH
$87.8B
$290K 0.01%
1,439
-108
-7% -$22.2K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.01%
4,388
– –
NI icon
274
NiSource
NI
$22B
$285K 0.01%
6,592
-172
-3% -$7.12K
ECL icon
275
Ecolab
ECL
$76.8B
$282K 0.01%
1,031
-3
-0.3% -$815
9 10
11
12 13

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KFC
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CM
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OBAM
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PAI
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JHP
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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.