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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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$351K 0.01%
11,421
-2,870
-20% -$88.3K
IT icon
252
Gartner
IT
$9.41B
$347K 0.01%
1,375
– –
CGXU icon
253
Capital Group International Focus Equity ETF
CGXU
$6.12B
$346K 0.01%
11,707
+368
+3% +$11.1K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$344K 0.01%
7,703
-581
-7% -$25.9K
SNY icon
255
Sanofi
SNY
$104B
$344K 0.01%
7,105
– –
D icon
256
Dominion Energy
D
$62.5B
$341K 0.01%
5,827
-150
-3% -$9.04K
GILD icon
257
Gilead Sciences
GILD
$161B
$338K 0.01%
2,751
+11
+0.4% +$1.34K
BA icon
258
Boeing
BA
$165B
$336K 0.01%
1,549
– –
WNEB icon
259
Western New England Bancorp
WNEB
$287M
$335K 0.01%
26,584
+15,172
+133% +$182K
MCI
260
Barings Corporate Investors
MCI
$340M
$329K 0.01%
18,113
+4
+0% +$81
SPXC icon
261
SPX Corp
SPXC
$11B
$325K 0.01%
1,624
– –
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$323K 0.01%
1,688
-13,094
-89% -$2.49M
APH icon
263
Amphenol
APH
$188B
$318K 0.01%
2,356
+11
+0.5% +$1.47K
ESML icon
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$314K 0.01%
6,834
+323
+5% +$14.7K
RPM icon
265
RPM International
RPM
$13.7B
$304K 0.01%
2,923
– –
MO icon
266
Altria Group
MO
$122B
$301K 0.01%
5,222
+8
+0.2% +$483
GDX icon
267
VanEck Gold Miners ETF
GDX
$23B
$300K 0.01%
3,502
+407
+13% +$32.1K
SHEL icon
268
Shell
SHEL
$245B
$290K 0.01%
3,951
-793
-17% -$58.4K
BP icon
269
BP
BP
$113B
$290K 0.01%
8,354
-1,232
-13% -$43.2K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$123B
$290K 0.01%
4,388
– –
MRSH
271
Marsh
MRSH
$86.3B
$289K 0.01%
1,558
+119
+8% +$22.2K
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$14.5B
$289K 0.01%
4,846
+363
+8% +$21.2K
NI icon
273
NiSource
NI
$22.4B
$284K 0.01%
6,794
+202
+3% +$8.63K
ALL icon
274
Allstate
ALL
$66.9B
$283K 0.01%
1,361
– –
USB icon
275
US Bancorp
USB
$99.6B
$282K 0.01%
5,289
+312
+6% +$15.3K
9 10
11
12 13

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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.