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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
+7.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
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
IDCC icon
301
InterDigital
IDCC
$6.68B
$206K 0.01%
596
-108
-15% -$29.3K
W icon
302
Wayfair
W
$11.1B
$205K 0.01%
2,295
+2,095
+1,048% +$153K
ALLE icon
303
Allegion
ALLE
$13B
$201K 0.01%
1,132
+400
+55% +$66.1K
ADSK icon
304
Autodesk
ADSK
$44.3B
$199K 0.01%
627
+1
+0.2% +$305
PGR icon
305
Progressive
PGR
$124B
$199K 0.01%
805
– –
COIN icon
306
Coinbase
COIN
$41.7B
$195K 0.01%
578
+533
+1,184% +$181K
GLD icon
307
SPDR Gold Trust
GLD
$131B
$192K 0.01%
541
-845
-61% -$269K
CEG icon
308
Constellation Energy
CEG
$98B
$189K 0.01%
575
-22
-4% -$7.1K
ED icon
309
Consolidated Edison
ED
$41.6B
$188K 0.01%
1,874
-380
-17% -$38.1K
ALAB icon
310
Astera Labs
ALAB
$50B
$188K 0.01%
+960
New +$158K
BSX icon
311
Boston Scientific
BSX
$65.8B
$188K 0.01%
1,923
– –
BALL icon
312
Ball Corp
BALL
$17B
$187K 0.01%
3,703
– –
MPWR icon
313
Monolithic Power Systems
MPWR
$65.5B
$185K 0.01%
201
-29
-13% -$23.5K
PRU icon
314
Prudential Financial
PRU
$41.7B
$183K 0.01%
1,767
+259
+17% +$27.3K
AYI icon
315
Acuity Brands
AYI
$9.88B
$181K 0.01%
+525
New +$167K
P
316
Everpure Inc
P
$24.8B
$179K 0.01%
+2,136
New +$142K
ANET icon
317
Arista Networks
ANET
$219B
$179K 0.01%
1,226
+1,190
+3,306% +$153K
DOCS icon
318
Doximity
DOCS
$3.67B
$178K 0.01%
+2,434
New +$159K
WK icon
319
Workiva
WK
$2.94B
$177K 0.01%
+2,055
New +$154K
LOPE icon
320
Grand Canyon Education
LOPE
$3.71B
$176K 0.01%
802
+43
+6% +$8.26K
RDDT icon
321
Reddit
RDDT
$32.5B
$174K 0.01%
757
+732
+2,928% +$149K
XEL icon
322
Xcel Energy
XEL
$51B
$170K 0.01%
2,108
-885
-30% -$64K
CGHM
323
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$169K 0.01%
+6,700
New +$166K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.31B
$169K 0.01%
1,170
– –
CHWY icon
325
Chewy
CHWY
$8.54B
$167K 0.01%
4,139
+872
+27% +$33.6K
11 12
13
14 15

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TMAM
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SAM
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LGP
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HP
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AGA
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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.