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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
AMT icon
376
American Tower
AMT
$77.7B
$122K ﹤0.01%
694
-85
-11% -$15.5K
IDXX icon
377
Idexx Laboratories
IDXX
$42.9B
$121K ﹤0.01%
179
-253
-59% -$172K
YUMC icon
378
Yum China
YUMC
$14.9B
$121K ﹤0.01%
2,530
– –
AGCO icon
379
AGCO
AGCO
$8.78B
$117K ﹤0.01%
1,125
– –
WEC icon
380
WEC Energy
WEC
$37.7B
$117K ﹤0.01%
1,110
– –
JCI icon
381
Johnson Controls International
JCI
$87.5B
$113K ﹤0.01%
947
+161
+20% +$18.5K
ACHR icon
382
Archer Aviation
ACHR
$3.64B
$113K ﹤0.01%
+15,000
New +$141K
SNPS icon
383
Synopsys
SNPS
$71.5B
$112K ﹤0.01%
239
+10
+4% +$4.44K
TOST icon
384
Toast
TOST
$16.8B
$107K ﹤0.01%
3,000
-739
-20% -$26.6K
ALB icon
385
Albemarle
ALB
$13.5B
$107K ﹤0.01%
753
– –
SHW icon
386
Sherwin-Williams
SHW
$78.3B
$106K ﹤0.01%
327
+40
+14% +$13.4K
GOVI icon
387
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$106K ﹤0.01%
3,844
-631
-14% -$17.6K
RPG icon
388
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$105K ﹤0.01%
2,255
– –
REET icon
389
iShares Global REIT ETF
REET
$5.12B
$105K ﹤0.01%
4,209
– –
DOV icon
390
Dover
DOV
$27.2B
$105K ﹤0.01%
537
-20
-4% -$3.64K
VCR icon
391
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$104K ﹤0.01%
265
-13
-5% -$5.09K
TMUS icon
392
T-Mobile US
TMUS
$193B
$104K ﹤0.01%
512
– –
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.86B
$104K ﹤0.01%
492
– –
DNP icon
394
DNP Select Income Fund
DNP
$4.18B
$104K ﹤0.01%
10,400
+1,000
+11% +$10.1K
WBD icon
395
Warner Bros
WBD
$64.6B
$103K ﹤0.01%
3,558
-219
-6% -$5.12K
ROK icon
396
Rockwell Automation
ROK
$51.4B
$102K ﹤0.01%
262
– –
IQV icon
397
IQVIA
IQV
$34.7B
$102K ﹤0.01%
451
– –
FDX icon
398
FedEx
FDX
$74.5B
$101K ﹤0.01%
348
-41
-11% -$10.8K
AWK icon
399
American Water Works
AWK
$26.3B
$99.6K ﹤0.01%
763
– –
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$99.6K ﹤0.01%
1,818
+854
+89% +$45.5K
14 15
16
17 18

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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.