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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
CRWD icon
451
CrowdStrike
CRWD
$187B
$61.9K ﹤0.01%
528
-24
-4% -$3.06K
JBL icon
452
Jabil
JBL
$32.8B
$61.6K ﹤0.01%
270
– –
IYY icon
453
iShares Dow Jones US ETF
IYY
$2.92B
$60.4K ﹤0.01%
364
– –
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$60.2K ﹤0.01%
238
– –
SUSA icon
455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$60.1K ﹤0.01%
431
– –
ET icon
456
Energy Transfer Partners
ET
$70.1B
$59.6K ﹤0.01%
3,614
– –
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.29B
$57.4K ﹤0.01%
1,245
– –
FV icon
458
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$57.1K ﹤0.01%
907
– –
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$9.64B
$56.9K ﹤0.01%
833
– –
WMB icon
460
Williams Companies
WMB
$90.5B
$56.9K ﹤0.01%
947
+8
+0.9% +$484
CGUI
461
Capital Group Ultra Short Income ETF
CGUI
$307M
$56.7K ﹤0.01%
2,242
-758
-25% -$19.2K
DFUV icon
462
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$56.5K ﹤0.01%
1,212
– –
NXPI icon
463
NXP Semiconductors
NXPI
$68B
$55.8K ﹤0.01%
257
– –
EUAD
464
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$55.1K ﹤0.01%
1,309
– –
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$15.9B
$55.1K ﹤0.01%
324
– –
MOO icon
466
VanEck Agribusiness ETF
MOO
$989M
$54.6K ﹤0.01%
750
– –
TSHA icon
467
Taysha Gene Therapies
TSHA
$1.59B
$53K ﹤0.01%
9,633
– –
AOCT
468
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$52.5K ﹤0.01%
+1,977
New +$52.1K
AGZ icon
469
iShares Agency Bond ETF
AGZ
$553M
$52.4K ﹤0.01%
475
– –
SPAB icon
470
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$52.2K ﹤0.01%
2,028
– –
GSK icon
471
GSK
GSK
$103B
$52.2K ﹤0.01%
1,064
-80
-7% -$3.73K
FTV icon
472
Fortive
FTV
$19B
$51.8K ﹤0.01%
939
+67
+8% +$3.48K
LRCX icon
473
Lam Research
LRCX
$382B
$51.7K ﹤0.01%
302
+136
+82% +$21.2K
KMX icon
474
CarMax
KMX
$8.27B
$51.4K ﹤0.01%
1,331
– –
MP icon
475
MP Materials
MP
$7.35B
$50.5K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.