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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
ATMU icon
326
Atmus Filtration Technologies
ATMU
$4.37B
$167K 0.01%
3,710
-256
-6% -$10.7K
SPGI icon
327
S&P Global
SPGI
$126B
$165K 0.01%
340
-10
-3% -$5.36K
EXPE icon
328
Expedia Group
EXPE
$31.2B
$165K 0.01%
773
-135
-15% -$27.1K
QLYS icon
329
Qualys
QLYS
$4.84B
$163K 0.01%
1,228
+148
+14% +$20.1K
SYY icon
330
Sysco
SYY
$39.7B
$162K 0.01%
1,972
+41
+2% +$3.28K
APPF icon
331
AppFolio
APPF
$5.85B
$162K 0.01%
588
-139
-19% -$37.5K
HALO icon
332
Halozyme
HALO
$9.72B
$161K 0.01%
2,196
-534
-20% -$35.5K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$160K 0.01%
1,149
– –
INCY icon
334
Incyte
INCY
$23.5B
$159K 0.01%
1,875
-447
-19% -$35.3K
DOCU
335
DocuSign
DOCU
$9.63B
$159K 0.01%
2,205
+500
+29% +$38.5K
MANH icon
336
Manhattan Associates
MANH
$8.97B
$159K 0.01%
+774
New +$164K
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$158K 0.01%
1,573
– –
PHO icon
338
Invesco Water Resources ETF
PHO
$1.97B
$158K 0.01%
2,185
– –
PRF icon
339
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$157K 0.01%
3,475
– –
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$42.6B
$156K 0.01%
2,290
– –
WPC icon
341
W.P. Carey
WPC
$17.1B
$155K 0.01%
2,301
-299
-12% -$19.6K
GH icon
342
Guardant Health
GH
$19.5B
$155K 0.01%
+2,479
New +$135K
INDB icon
343
Independent Bank
INDB
$4.05B
$154K 0.01%
2,227
+4
+0.2% +$272
NUE icon
344
Nucor
NUE
$56.4B
$151K 0.01%
1,118
– –
CRDO icon
345
Credo Technology Group
CRDO
$39.7B
$150K 0.01%
1,032
– –
AMT icon
346
American Tower
AMT
$77.7B
$150K 0.01%
779
-116
-13% -$24.2K
LRN icon
347
Stride
LRN
$3.69B
$150K 0.01%
1,005
+40
+4% +$5.86K
PINS icon
348
Pinterest
PINS
$12.4B
$145K 0.01%
4,518
-255
-5% -$9.25K
BBT
349
Beacon Financial Corp
BBT
$2.53B
$145K 0.01%
6,095
– –
INTU icon
350
Intuit
INTU
$81.1B
$143K 0.01%
210
+3
+1% +$2.16K
12 13
14
15 16

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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.