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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
BNL icon
276
Broadstone Net Lease
BNL
$4.36B
$279K 0.01%
15,624
– –
IDXX icon
277
Idexx Laboratories
IDXX
$44.5B
$276K 0.01%
432
-41
-9% -$24.9K
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$273K 0.01%
2,986
-33
-1% -$3K
MET icon
279
MetLife
MET
$59.8B
$267K 0.01%
3,245
-700
-18% -$55.1K
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$14.3B
$261K 0.01%
4,483
– –
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.01%
3,244
-128
-4% -$10.2K
GEHC icon
282
GE HealthCare
GEHC
$28.6B
$251K 0.01%
3,346
+14
+0.4% +$1.04K
IWB icon
283
iShares Russell 1000 ETF
IWB
$47.9B
$251K 0.01%
687
– –
KKR icon
284
KKR & Co
KKR
$87.1B
$250K 0.01%
1,920
– –
APP icon
285
Applovin
APP
$143B
$249K 0.01%
346
-36
-9% -$16.6K
OKE icon
286
Oneok
OKE
$58.9B
$246K 0.01%
3,366
-400
-11% -$30.6K
KLAC icon
287
KLA
KLAC
$271B
$243K 0.01%
2,250
-60
-3% -$5.6K
URI icon
288
United Rentals
URI
$63.4B
$241K 0.01%
252
– –
USB icon
289
US Bancorp
USB
$98.4B
$241K 0.01%
4,977
-38
-0.8% -$1.8K
PSX icon
290
Phillips 66
PSX
$83.7B
$237K 0.01%
1,746
+166
+11% +$21.3K
GDX icon
291
VanEck Gold Miners ETF
GDX
$21.6B
$236K 0.01%
3,095
-264
-8% -$15.9K
CDNS icon
292
Cadence Design Systems
CDNS
$91B
$236K 0.01%
673
-47
-7% -$16.2K
TEL icon
293
TE Connectivity
TEL
$59.3B
$234K 0.01%
1,066
– –
RMBS icon
294
Rambus
RMBS
$10.9B
$234K 0.01%
+2,245
New +$173K
MDLZ icon
295
Mondelez International
MDLZ
$77.4B
$230K 0.01%
3,681
-7
-0.2% -$451
DVY icon
296
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.01%
1,616
+22
+1% +$3.05K
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$219K 0.01%
1,836
– –
FDRR icon
298
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
$218K 0.01%
3,713
– –
PAYX icon
299
Paychex
PAYX
$41B
$212K 0.01%
1,674
-200
-11% -$27.7K
JPEF icon
300
JPMorgan Equity Focus ETF
JPEF
$1.98B
$210K 0.01%
2,836
– –
10 11
12
13 14

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OBAM
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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.