We are live on ! Find out more
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
JPUS
26
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$30.3M 1.18%
244,850
-4,125
-2% -$510K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$30.1M 1.17%
641,853
+35,821
+6% +$1.67M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.6M 1.15%
875,911
+1,471
+0.2% +$49.8K
TIPX icon
29
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$27.9M 1.08%
1,464,107
+169,271
+13% +$3.25M
AMGN icon
30
Amgen
AMGN
$203B
$27.8M 1.08%
85,017
-388
-0.5% -$123K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$27.2M 1.06%
374,556
+1,032
+0.3% +$75.1K
PANW icon
32
Palo Alto Networks
PANW
$264B
$26.6M 1.03%
144,140
+5,243
+4% +$1.06M
BLK icon
33
Blackrock
BLK
$164B
$26.4M 1.02%
24,642
+37
+0.2% +$40.5K
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$8.33B
$25.8M 1%
1,140,720
+14,360
+1% +$327K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.7M 1%
443,821
+15,937
+4% +$915K
XOM icon
36
ExxonMobil
XOM
$651B
$24.7M 0.96%
205,199
-1,178
-0.6% -$137K
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$7.01B
$24.3M 0.94%
686,422
+28,740
+4% +$1.01M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$24.2M 0.94%
77,205
-3,953
-5% -$1.13M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.9M 0.89%
486,346
+18,108
+4% +$853K
DHR icon
40
Danaher
DHR
$135B
$22.5M 0.87%
98,410
+3,557
+4% +$782K
CMI icon
41
Cummins
CMI
$91.7B
$22.4M 0.87%
43,897
-1,214
-3% -$567K
RMD icon
42
ResMed
RMD
$28.3B
$22.3M 0.86%
92,422
+30
+0% +$7.67K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.9M 0.85%
493,599
+17,366
+4% +$759K
CSCO icon
44
Cisco
CSCO
$450B
$21.8M 0.85%
282,688
-5,675
-2% -$421K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21.2M 0.82%
409,399
+10,817
+3% +$563K
WMT icon
46
Walmart Inc
WMT
$871B
$19.8M 0.77%
177,854
-2,566
-1% -$276K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.6M 0.68%
764,044
+13,281
+2% +$307K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$17.1M 0.67%
585,237
+53,102
+10% +$1.56M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.7M 0.65%
24,427
-482
-2% -$326K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$36.6B
$16.6M 0.65%
381,131
+3,420
+0.9% +$147K
1
2
3 4 5

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.