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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
BUD icon
426
AB InBev
BUD
$158B
$73.8K ﹤0.01%
1,238
+574
+86% +$36.1K
WBD icon
427
Warner Bros
WBD
$64.6B
$73.8K ﹤0.01%
3,777
-224
-6% -$3.05K
ICE icon
428
Intercontinental Exchange
ICE
$82.4B
$73.1K ﹤0.01%
434
– –
EXC icon
429
Exelon
EXC
$48.6B
$73K ﹤0.01%
1,622
-700
-30% -$30.7K
MSEX icon
430
Middlesex Water
MSEX
$1.05B
$72.1K ﹤0.01%
1,332
– –
TXT icon
431
Textron
TXT
$16.6B
$71.8K ﹤0.01%
850
– –
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$7.4B
$71.6K ﹤0.01%
3,615
– –
MOG.B icon
433
Moog Inc Class B
MOG.B
$69.5K ﹤0.01%
337
– –
PYPL icon
434
PayPal
PYPL
$49.5B
$68.8K ﹤0.01%
1,026
+350
+52% +$24.7K
CMF icon
435
iShares California Muni Bond ETF
CMF
$4.54B
$68.4K ﹤0.01%
1,200
– –
CRWD icon
436
CrowdStrike
CRWD
$187B
$67.7K ﹤0.01%
552
-24
-4% -$2.73K
MP icon
437
MP Materials
MP
$7.35B
$67.1K ﹤0.01%
+1,000
New +$62.9K
SWK icon
438
Stanley Black & Decker
SWK
$14.2B
$64.1K ﹤0.01%
862
– –
SWX icon
439
Southwest Gas
SWX
$6.74B
$63.7K ﹤0.01%
813
– –
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$63.2K ﹤0.01%
410
+1
+0.2% +$151
RSG icon
441
Republic Services
RSG
$66.7B
$62.6K ﹤0.01%
273
+12
+5% +$2.82K
ET icon
442
Energy Transfer Partners
ET
$70.1B
$62K ﹤0.01%
3,614
– –
VFH icon
443
Vanguard Financials ETF
VFH
$13.3B
$61.7K ﹤0.01%
470
– –
EUAD
444
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$61.5K ﹤0.01%
1,309
– –
ALB icon
445
Albemarle
ALB
$13.5B
$61.1K ﹤0.01%
753
– –
SOLV icon
446
Solventum
SOLV
$13.5B
$60.2K ﹤0.01%
825
– –
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$153B
$59.7K ﹤0.01%
813
– –
KMX icon
448
CarMax
KMX
$8.27B
$59.7K ﹤0.01%
1,331
+625
+89% +$37.3K
WMB icon
449
Williams Companies
WMB
$90.5B
$59.5K ﹤0.01%
939
-14
-1% -$822
USFR icon
450
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$59.4K ﹤0.01%
1,182
+846
+252% +$42.6K
16 17
18
19 20

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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.