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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
SH icon
401
ProShares Short S&P500
SH
$887M
$99.1K ﹤0.01%
2,750
– –
CWB icon
402
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$98.9K ﹤0.01%
1,109
-34
-3% -$3.09K
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$98.2K ﹤0.01%
3,011
-265
-8% -$8.62K
BEAM icon
404
Beam Therapeutics
BEAM
$2.58B
$97K ﹤0.01%
+3,500
New +$89.3K
MCK icon
405
McKesson
MCK
$98.5B
$96K ﹤0.01%
117
– –
NTR icon
406
Nutrien
NTR
$32.7B
$95.4K ﹤0.01%
1,545
– –
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$95.3K ﹤0.01%
1,012
-36
-3% -$3.39K
EBAY icon
408
eBay
EBAY
$48.6B
$92.3K ﹤0.01%
1,060
– –
BR icon
409
Broadridge
BR
$17.2B
$89.9K ﹤0.01%
403
– –
VIS icon
410
Vanguard Industrials ETF
VIS
$8.23B
$89.5K ﹤0.01%
300
– –
ISRG icon
411
Intuitive Surgical
ISRG
$121B
$89.5K ﹤0.01%
158
+40
+34% +$21.3K
HOOD icon
412
Robinhood
HOOD
$85.2B
$86.7K ﹤0.01%
767
-1,637
-68% -$213K
RSG icon
413
Republic Services
RSG
$66.7B
$86.5K ﹤0.01%
408
+135
+49% +$29.1K
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$86.4K ﹤0.01%
1,043
-219
-17% -$18.2K
OGE icon
415
OGE Energy
OGE
$10.3B
$85.4K ﹤0.01%
2,000
– –
MPC icon
416
Marathon Petroleum
MPC
$90.3B
$85.4K ﹤0.01%
525
– –
VPU
417
Vanguard Utilities ETF
VPU
$8.83B
$85.1K ﹤0.01%
460
– –
C icon
418
Citigroup
C
$222B
$85.1K ﹤0.01%
729
-495
-40% -$51.4K
SXT icon
419
Sensient Technologies
SXT
$5.4B
$84.6K ﹤0.01%
900
– –
CNI icon
420
Canadian National Railway
CNI
$78.3B
$84K ﹤0.01%
850
– –
MOG.B icon
421
Moog Inc Class B
MOG.B
$83.7K ﹤0.01%
337
– –
CMF icon
422
iShares California Muni Bond ETF
CMF
$4.54B
$83.3K ﹤0.01%
1,450
+250
+21% +$14.3K
CP icon
423
Canadian Pacific Kansas City
CP
$82B
$82.8K ﹤0.01%
1,125
– –
PNW icon
424
Pinnacle West Capital
PNW
$12.9B
$82.7K ﹤0.01%
932
– –
NEU icon
425
NewMarket
NEU
$7.17B
$82.5K ﹤0.01%
120
– –
15 16
17
18 19

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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.