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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
ETHA
376
iShares Ethereum Trust ETF
ETHA
$5.25B
$112K ﹤0.01%
+3,550
New +$105K
FAST icon
377
Fastenal
FAST
$54B
$110K ﹤0.01%
2,250
– –
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$110K ﹤0.01%
278
– –
YUMC icon
379
Yum China
YUMC
$14.9B
$109K ﹤0.01%
2,530
-25
-1% -$1.14K
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$108K ﹤0.01%
2,255
– –
REET icon
381
iShares Global REIT ETF
REET
$5.12B
$108K ﹤0.01%
4,209
-41
-1% -$1.03K
MCO icon
382
Moody's
MCO
$81.7B
$107K ﹤0.01%
224
– –
AWK icon
383
American Water Works
AWK
$26.3B
$106K ﹤0.01%
763
– –
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.86B
$105K ﹤0.01%
492
– –
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105K ﹤0.01%
1,262
+400
+46% +$33.1K
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$105K ﹤0.01%
3,276
+2,461
+302% +$75K
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$103K ﹤0.01%
1,143
-1,000
-47% -$86K
SH icon
388
ProShares Short S&P500
SH
$887M
$102K ﹤0.01%
2,750
– –
MPC icon
389
Marathon Petroleum
MPC
$90.3B
$101K ﹤0.01%
525
– –
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$99.7K ﹤0.01%
1,048
-110
-9% -$10.3K
NEU icon
391
NewMarket
NEU
$7.17B
$99.4K ﹤0.01%
120
– –
SHW icon
392
Sherwin-Williams
SHW
$78.3B
$99.4K ﹤0.01%
287
-24
-8% -$8.46K
EBAY icon
393
eBay
EBAY
$48.6B
$96.4K ﹤0.01%
1,060
– –
BR icon
394
Broadridge
BR
$17.2B
$96K ﹤0.01%
403
– –
DNP icon
395
DNP Select Income Fund
DNP
$4.18B
$94.1K ﹤0.01%
9,400
– –
RYN icon
396
Rayonier
RYN
$6.49B
$94.1K ﹤0.01%
3,717
– –
DOV icon
397
Dover
DOV
$27.2B
$92.9K ﹤0.01%
557
+8
+1% +$1.44K
OGE icon
398
OGE Energy
OGE
$10.3B
$92.5K ﹤0.01%
2,000
– –
FDX icon
399
FedEx
FDX
$74.5B
$91.7K ﹤0.01%
389
-78
-17% -$18K
ROK icon
400
Rockwell Automation
ROK
$51.4B
$91.6K ﹤0.01%
262
– –
14 15
16
17 18

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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.