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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
INTU icon
351
Intuit
INTU
$81.1B
$161K 0.01%
243
+33
+16% +$21.8K
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$42.6B
$159K 0.01%
2,290
– –
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$157K 0.01%
1,573
– –
PHO icon
354
Invesco Water Resources ETF
PHO
$1.97B
$154K 0.01%
2,185
– –
HAS icon
355
Hasbro
HAS
$12.6B
$149K 0.01%
1,812
+701
+63% +$55K
CRDO icon
356
Credo Technology Group
CRDO
$39.7B
$148K 0.01%
1,032
– –
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$146K 0.01%
1,200
– –
SYY icon
358
Sysco
SYY
$39.7B
$145K 0.01%
1,972
– –
UPS icon
359
United Parcel Service
UPS
$97.6B
$142K 0.01%
1,431
-157
-10% -$14.7K
BBT
360
Beacon Financial Corp
BBT
$2.53B
$142K 0.01%
5,375
-720
-12% -$18.2K
BSX icon
361
Boston Scientific
BSX
$65.8B
$142K 0.01%
1,485
-438
-23% -$42.9K
MFC icon
362
Manulife Financial
MFC
$72.6B
$141K 0.01%
3,875
– –
ST icon
363
Sensata Technologies
ST
$6.65B
$138K 0.01%
4,150
– –
P
364
Everpure Inc
P
$24.8B
$138K 0.01%
2,059
-77
-4% -$6.43K
WPC icon
365
W.P. Carey
WPC
$17.1B
$138K 0.01%
2,143
-158
-7% -$10.5K
MCO icon
366
Moody's
MCO
$81.7B
$137K 0.01%
269
+45
+20% +$22K
GD icon
367
General Dynamics
GD
$105B
$137K 0.01%
407
– –
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$136K 0.01%
1,411
-69
-5% -$6.68K
UGI icon
369
UGI
UGI
$8B
$135K 0.01%
3,600
– –
L icon
370
Loews
L
$24.3B
$134K 0.01%
1,275
– –
EME icon
371
Emcor
EME
$33.1B
$133K 0.01%
217
-264
-55% -$171K
MRVL icon
372
Marvell Technology
MRVL
$174B
$128K 0.01%
1,510
– –
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$128K 0.01%
858
– –
UL icon
374
Unilever
UL
$131B
$127K ﹤0.01%
1,946
-29
-1% -$1.95K
IR icon
375
Ingersoll Rand
IR
$33B
$126K ﹤0.01%
1,587
– –
13 14
15
16 17

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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.