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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
NTR icon
401
Nutrien
NTR
$32.7B
$90.7K ﹤0.01%
1,545
– –
MCK icon
402
McKesson
MCK
$98.5B
$90.4K ﹤0.01%
117
– –
TER icon
403
Teradyne
TER
$54.8B
$89.5K ﹤0.01%
650
– –
VIS icon
404
Vanguard Industrials ETF
VIS
$8.23B
$88.9K ﹤0.01%
300
– –
CTAS icon
405
Cintas
CTAS
$82.4B
$88.7K ﹤0.01%
432
– –
VPU
406
Vanguard Utilities ETF
VPU
$8.83B
$87.1K ﹤0.01%
460
– –
JCI icon
407
Johnson Controls International
JCI
$87.5B
$86.4K ﹤0.01%
786
– –
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$85.8K ﹤0.01%
185
+92
+99% +$41.5K
IQV icon
409
IQVIA
IQV
$34.7B
$85.7K ﹤0.01%
451
– –
VOT icon
410
Vanguard Mid-Cap Growth ETF
VOT
$19B
$84.9K ﹤0.01%
289
+5
+2% +$1.44K
SXT icon
411
Sensient Technologies
SXT
$5.4B
$84.5K ﹤0.01%
900
– –
HAS icon
412
Hasbro
HAS
$12.6B
$84.3K ﹤0.01%
1,111
– –
CP icon
413
Canadian Pacific Kansas City
CP
$82B
$83.8K ﹤0.01%
1,125
– –
PNW icon
414
Pinnacle West Capital
PNW
$12.9B
$83.6K ﹤0.01%
932
-200
-18% -$18K
CORT icon
415
Corcept Therapeutics
CORT
$10.2B
$83.1K ﹤0.01%
1,000
– –
UDR icon
416
UDR
UDR
$12.9B
$80.5K ﹤0.01%
2,161
– –
CNI icon
417
Canadian National Railway
CNI
$78.3B
$80.2K ﹤0.01%
850
– –
CMBS icon
418
iShares CMBS ETF
CMBS
$473M
$79.2K ﹤0.01%
1,613
– –
SUSC icon
419
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$78.8K ﹤0.01%
3,345
– –
CGUI
420
Capital Group Ultra Short Income ETF
CGUI
$307M
$75.9K ﹤0.01%
3,000
– –
FIS icon
421
Fidelity National Information Services
FIS
$21.5B
$75.6K ﹤0.01%
1,146
-300
-21% -$21.9K
OXY icon
422
Occidental Petroleum
OXY
$57B
$75.4K ﹤0.01%
1,595
– –
CGSD icon
423
Capital Group Short Duration Income ETF
CGSD
$2.37B
$75.3K ﹤0.01%
2,900
– –
ENB icon
424
Enbridge
ENB
$124B
$75K ﹤0.01%
1,487
-662
-31% -$31.2K
GBTC icon
425
Grayscale Bitcoin Trust
GBTC
$9.64B
$74.8K ﹤0.01%
833
– –
15 16
17
18 19

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LGP
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AGA
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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.