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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
IYY icon
451
iShares Dow Jones US ETF
IYY
$2.92B
$59.1K ﹤0.01%
364
– –
QQQM icon
452
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$58.8K ﹤0.01%
238
– –
JBL icon
453
Jabil
JBL
$32.8B
$58.6K ﹤0.01%
270
– –
NXPI icon
454
NXP Semiconductors
NXPI
$68B
$58.5K ﹤0.01%
257
– –
SUSA icon
455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$58.5K ﹤0.01%
431
– –
CLS icon
456
Celestica
CLS
$35.1B
$58.1K ﹤0.01%
236
– –
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.29B
$57.6K ﹤0.01%
+1,245
New +$57K
MSTR icon
458
Strategy Inc
MSTR
$33.5B
$57K ﹤0.01%
177
– –
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$121B
$56.8K ﹤0.01%
145
– –
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$56.2K ﹤0.01%
+907
New +$55.3K
CINF icon
461
Cincinnati Financial
CINF
$28.3B
$55.7K ﹤0.01%
352
– –
MOO icon
462
VanEck Agribusiness ETF
MOO
$989M
$55.1K ﹤0.01%
750
– –
CWST icon
463
Casella Waste Systems
CWST
$5.69B
$54.2K ﹤0.01%
571
-279
-33% -$28.1K
DFUV icon
464
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$54.2K ﹤0.01%
+1,212
New +$52.8K
ISRG icon
465
Intuitive Surgical
ISRG
$121B
$52.8K ﹤0.01%
118
+32
+37% +$15.4K
AGZ icon
466
iShares Agency Bond ETF
AGZ
$553M
$52.4K ﹤0.01%
475
– –
SPAB icon
467
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$52.4K ﹤0.01%
2,028
– –
DINO icon
468
HF Sinclair
DINO
$15.9B
$52.3K ﹤0.01%
1,000
– –
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51.9K ﹤0.01%
964
-150
-13% -$7.95K
JPST icon
470
JPMorgan Ultra-Short Income ETF
JPST
$40B
$50.5K ﹤0.01%
996
– –
GSK icon
471
GSK
GSK
$103B
$49.4K ﹤0.01%
1,144
-560
-33% -$21.9K
SJM icon
472
J.M. Smucker
SJM
$12.6B
$48.5K ﹤0.01%
447
-250
-36% -$27.2K
SOUN icon
473
SoundHound AI
SOUN
$2.68B
$48.4K ﹤0.01%
3,008
– –
HTD
474
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$47.5K ﹤0.01%
1,917
– –
UNM icon
475
Unum
UNM
$13.8B
$47.4K ﹤0.01%
610
– –
17 18
19
20 21

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LGP
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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.