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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
(+3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
971
New
71
Increased
177
Reduced
202
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$10.5M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.92M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.26M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.25M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$6.03M |
| 2 |
General Mills
GIS
|
+$4.11M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.71M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$71.1B
| $204K | 0.01% |
252
| – | – |
|
302
Constellation Energy
CEG
$98B
| $198K | 0.01% |
561
-14
| -2% | -$5.09K |
|
303
Expedia Group
EXPE
$31.2B
| $198K | 0.01% |
698
-75
| -10% | -$18.5K |
|
304
iShares Biotechnology ETF
IBB
$9.31B
| $197K | 0.01% |
1,170
| – | – |
|
305
Prudential Financial
PRU
$41.7B
| $197K | 0.01% |
1,746
-21
| -1% | -$2.25K |
|
306
Pegasystems
PEGA
$4.41B
| $197K | 0.01% |
+3,299
| New | +$193K |
|
307
CarGurus
CARG
$3.01B
| $195K | 0.01% |
+5,088
| New | +$183K |
|
308
Onto Innovation
ONTO
$13.6B
| $194K | 0.01% |
+1,227
| New | +$174K |
|
309
Ball Corp
BALL
$17B
| $190K | 0.01% |
3,592
-111
| -3% | -$5.46K |
|
310
DuPont de Nemours
DD
$18.6B
| $190K | 0.01% |
1,578
-2,591
| -62% | -$292K |
|
311
Yelp
YELP
$1.38B
| $190K | 0.01% |
+6,258
| New | +$193K |
|
312
Acuity Brands
AYI
$9.88B
| $189K | 0.01% |
525
| – | – |
|
313
United Therapeutics
UTHR
$26.3B
| $189K | 0.01% |
+387
| New | +$180K |
|
314
Atmus Filtration Technologies
ATMU
$4.37B
| $188K | 0.01% |
3,625
-85
| -2% | -$4.11K |
|
315
Yeti Holdings
YETI
$3.82B
| $186K | 0.01% |
+4,204
| New | +$162K |
|
316
Progressive
PGR
$124B
| $183K | 0.01% |
805
| – | – |
|
317
Illumina
ILMN
$29.4B
| $183K | 0.01% |
+1,394
| New | +$164K |
|
318
Clear Secure
YOU
$5.26B
| $183K | 0.01% |
+5,203
| New | +$177K |
|
319
Viavi Solutions
VIAV
$9.75B
| $182K | 0.01% |
10,237
+10,226
| +92,964% | +$165K |
|
320
Nucor
NUE
$56.4B
| $182K | 0.01% |
1,118
| – | – |
|
321
Consolidated Edison
ED
$41.6B
| $181K | 0.01% |
1,823
-51
| -3% | -$5.06K |
|
322
Exelixis
EXEL
$13.9B
| $181K | 0.01% |
+4,124
| New | +$171K |
|
323
Allegion
ALLE
$13B
| $180K | 0.01% |
1,132
| – | – |
|
324
Cavco Industries
CVCO
$4.39B
| $180K | 0.01% |
+305
| New | +$173K |
|
325
Cirrus Logic
CRUS
$6.74B
| $179K | 0.01% |
+1,514
| New | +$186K |
|
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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.