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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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$143K 0.01%
1,480
– –
FOUR icon
352
Shift4
FOUR
$3.84B
$142K 0.01%
+1,831
New +$170K
GD icon
353
General Dynamics
GD
$105B
$139K 0.01%
407
+105
+35% +$33.1K
WNEB icon
354
Western New England Bancorp
WNEB
$287M
$137K 0.01%
11,412
-16,236
-59% -$185K
TOST icon
355
Toast
TOST
$16.8B
$137K 0.01%
3,739
+206
+6% +$8.94K
CART icon
356
Maplebear
CART
$9.92B
$136K 0.01%
3,707
+437
+13% +$20.1K
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$135K 0.01%
771
+52
+7% +$8.85K
BILS icon
358
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$134K 0.01%
1,342
-152
-10% -$15.1K
UPS icon
359
United Parcel Service
UPS
$97.6B
$133K 0.01%
1,588
-450
-22% -$40.8K
UL icon
360
Unilever
UL
$131B
$132K 0.01%
1,975
-328
-14% -$22.6K
IR icon
361
Ingersoll Rand
IR
$33B
$131K 0.01%
1,587
– –
DG icon
362
Dollar General
DG
$25.9B
$129K 0.01%
1,250
-12
-1% -$1.32K
L icon
363
Loews
L
$24.3B
$128K 0.01%
+1,275
New +$121K
WEC icon
364
WEC Energy
WEC
$37.7B
$127K 0.01%
1,110
-490
-31% -$53.1K
MRVL icon
365
Marvell Technology
MRVL
$174B
$127K 0.01%
1,510
– –
ST icon
366
Sensata Technologies
ST
$6.65B
$127K 0.01%
+4,150
New +$131K
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$125K 0.01%
858
– –
C icon
368
Citigroup
C
$222B
$124K 0.01%
1,224
-75
-6% -$7.12K
GOVI icon
369
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$124K 0.01%
4,475
– –
TMUS icon
370
T-Mobile US
TMUS
$193B
$123K ﹤0.01%
512
+35
+7% +$8.47K
MFC icon
371
Manulife Financial
MFC
$72.6B
$121K ﹤0.01%
3,875
– –
AGCO icon
372
AGCO
AGCO
$8.78B
$120K ﹤0.01%
+1,125
New +$124K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$120K ﹤0.01%
1,200
– –
UGI icon
374
UGI
UGI
$8B
$120K ﹤0.01%
3,600
– –
SNPS icon
375
Synopsys
SNPS
$71.5B
$113K ﹤0.01%
229
+28
+14% +$15.8K
13 14
15
16 17

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SAM
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LGP
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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.