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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
CTAS icon
426
Cintas
CTAS
$82.4B
$81.2K ﹤0.01%
432
– –
VOT icon
427
Vanguard Mid-Cap Growth ETF
VOT
$19B
$80.7K ﹤0.01%
289
– –
ETHA
428
iShares Ethereum Trust ETF
ETHA
$5.25B
$79.6K ﹤0.01%
3,550
– –
BUD icon
429
AB InBev
BUD
$158B
$79.3K ﹤0.01%
1,238
– –
UDR icon
430
UDR
UDR
$12.9B
$79.3K ﹤0.01%
2,161
– –
CMBS icon
431
iShares CMBS ETF
CMBS
$473M
$79.2K ﹤0.01%
1,613
– –
SUSC icon
432
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$78.2K ﹤0.01%
3,345
– –
ENB icon
433
Enbridge
ENB
$124B
$77.9K ﹤0.01%
1,629
+142
+10% +$6.78K
ICE icon
434
Intercontinental Exchange
ICE
$82.4B
$75.5K ﹤0.01%
466
+32
+7% +$5.01K
CGSD icon
435
Capital Group Short Duration Income ETF
CGSD
$2.37B
$75.4K ﹤0.01%
2,900
– –
TXT icon
436
Textron
TXT
$16.6B
$74.1K ﹤0.01%
850
– –
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$121B
$73K ﹤0.01%
161
+16
+11% +$6.9K
EXC icon
438
Exelon
EXC
$48.6B
$70.7K ﹤0.01%
1,622
– –
CLS icon
439
Celestica
CLS
$35.1B
$69.8K ﹤0.01%
236
– –
MSEX icon
440
Middlesex Water
MSEX
$1.05B
$67.2K ﹤0.01%
1,332
– –
RYN icon
441
Rayonier
RYN
$6.49B
$65.8K ﹤0.01%
3,041
-676
-18% -$15.3K
FAST icon
442
Fastenal
FAST
$54B
$65.8K ﹤0.01%
1,640
-610
-27% -$25.7K
OXY icon
443
Occidental Petroleum
OXY
$57B
$65.6K ﹤0.01%
1,595
– –
SOLV icon
444
Solventum
SOLV
$13.5B
$65.4K ﹤0.01%
825
– –
SWX icon
445
Southwest Gas
SWX
$6.74B
$65.1K ﹤0.01%
813
– –
PYPL icon
446
PayPal
PYPL
$49.5B
$64.3K ﹤0.01%
1,102
+76
+7% +$4.93K
PDI icon
447
PIMCO Dynamic Income Fund
PDI
$7.4B
$64K ﹤0.01%
3,615
– –
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$63.5K ﹤0.01%
410
– –
VFH icon
449
Vanguard Financials ETF
VFH
$13.3B
$62.7K ﹤0.01%
470
– –
CDNS icon
450
Cadence Design Systems
CDNS
$90B
$62.5K ﹤0.01%
200
-473
-70% -$154K
16 17
18
19 20

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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.