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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
FISV
276
Fiserv Inc
FISV
$27.2B
$279K 0.01%
4,156
-250
-6% -$20.9K
ECL icon
277
Ecolab
ECL
$75.6B
$278K 0.01%
1,058
+27
+3% +$7.19K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$276K 0.01%
2,342
-347
-13% -$39.9K
GEHC icon
279
GE HealthCare
GEHC
$27.6B
$274K 0.01%
3,335
-11
-0.3% -$857
TEL icon
280
TE Connectivity
TEL
$58.8B
$272K 0.01%
1,196
+130
+12% +$30.1K
BNL icon
281
Broadstone Net Lease
BNL
$4.29B
$271K 0.01%
15,624
– –
OTIS icon
282
Otis Worldwide
OTIS
$27.4B
$266K 0.01%
3,044
+58
+2% +$5.19K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$262K 0.01%
4,964
-1,497
-23% -$79.3K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$102B
$259K 0.01%
9,449
-3,501
-27% -$95.2K
IWB icon
285
iShares Russell 1000 ETF
IWB
$47.7B
$257K 0.01%
687
– –
MET icon
286
MetLife
MET
$61B
$256K 0.01%
3,245
– –
KKR icon
287
KKR & Co
KKR
$89.2B
$254K 0.01%
1,993
+73
+4% +$9.08K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.01%
3,177
-67
-2% -$5.35K
ADBE icon
289
Adobe
ADBE
$89.5B
$248K 0.01%
709
+588
+486% +$200K
TPR icon
290
Tapestry
TPR
$28.8B
$248K 0.01%
1,940
+1,611
+490% +$184K
OKE icon
291
Oneok
OKE
$58.7B
$229K 0.01%
3,117
-249
-7% -$17.6K
DVY icon
292
iShares Select Dividend ETF
DVY
$24B
$228K 0.01%
1,616
– –
KLAC icon
293
KLA
KLAC
$275B
$227K 0.01%
1,870
-380
-17% -$44.6K
FDRR icon
294
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$227K 0.01%
3,713
– –
PSX icon
295
Phillips 66
PSX
$82.9B
$223K 0.01%
1,731
-15
-0.9% -$2.02K
MDLZ icon
296
Mondelez International
MDLZ
$77.7B
$220K 0.01%
4,081
+400
+11% +$23K
TDC icon
297
Teradata
TDC
$2.68B
$217K 0.01%
7,120
+6,070
+578% +$159K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$209K 0.01%
1,752
-84
-5% -$10.1K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$208K 0.01%
526
-15
-3% -$5.73K
EA icon
300
Electronic Arts
EA
$52.4B
$208K 0.01%
1,016
+916
+916% +$185K
10 11
12
13 14

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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.