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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
PGNY icon
326
Progyny
PGNY
$2.44B
$179K 0.01%
+6,985
New +$161K
MPWR icon
327
Monolithic Power Systems
MPWR
$65.5B
$178K 0.01%
196
-5
-2% -$4.81K
HALO icon
328
Halozyme
HALO
$9.72B
$177K 0.01%
2,628
+432
+20% +$29.1K
SKY icon
329
Champion Homes
SKY
$4.48B
$177K 0.01%
+2,092
New +$165K
SPGI icon
330
S&P Global
SPGI
$126B
$177K 0.01%
338
-2
-0.6% -$990
CSGS
331
DELISTED
CSG Systems International
CSGS
$177K 0.01%
+2,302
New +$170K
ACLS icon
332
Axcelis
ACLS
$4.12B
$176K 0.01%
+2,188
New +$183K
VOE icon
333
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$176K 0.01%
990
+219
+28% +$38.3K
BL icon
334
BlackLine
BL
$1.69B
$175K 0.01%
+3,173
New +$175K
INCY icon
335
Incyte
INCY
$23.5B
$175K 0.01%
1,772
-103
-5% -$9.97K
FTNT icon
336
Fortinet
FTNT
$112B
$175K 0.01%
+2,200
New +$182K
PAYX icon
337
Paychex
PAYX
$40.4B
$174K 0.01%
1,549
-125
-7% -$14.6K
IBP icon
338
Installed Building Products
IBP
$6.13B
$174K 0.01%
+669
New +$173K
ALKS icon
339
Alkermes
ALKS
$8.82B
$173K 0.01%
+6,180
New +$185K
RL icon
340
Ralph Lauren
RL
$22.2B
$173K 0.01%
+488
New +$166K
NTAP icon
341
NetApp
NTAP
$32.9B
$172K 0.01%
+1,608
New +$184K
XEL icon
342
Xcel Energy
XEL
$51B
$171K 0.01%
2,321
+213
+10% +$16.8K
MEDP icon
343
Medpace
MEDP
$16.8B
$171K 0.01%
+305
New +$173K
LVS icon
344
Las Vegas Sands
LVS
$30.5B
$167K 0.01%
+2,568
New +$157K
QLYS icon
345
Qualys
QLYS
$4.84B
$167K 0.01%
1,254
+26
+2% +$3.58K
DG icon
346
Dollar General
DG
$25.9B
$166K 0.01%
1,250
– –
INDB icon
347
Independent Bank
INDB
$4.05B
$163K 0.01%
2,231
+4
+0.2% +$284
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$163K 0.01%
3,475
– –
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$162K 0.01%
1,149
– –
BILS icon
350
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$162K 0.01%
1,629
+287
+21% +$28.5K
12 13
14
15 16

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TMAM
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SAM
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LGP
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AGA
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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.