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
+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
DLR icon
476
Digital Realty Trust
DLR
$71.8B
$47.3K ﹤0.01%
273
-94
-26% -$16.1K
NMT icon
477
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$46.2K ﹤0.01%
3,964
– –
GNR icon
478
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$44.4K ﹤0.01%
750
-25
-3% -$1.42K
WAB icon
479
Wabtec
WAB
$49.8B
$44.1K ﹤0.01%
220
+13
+6% +$2.57K
ILCV icon
480
iShares Morningstar Value ETF
ILCV
$1.31B
$43K ﹤0.01%
478
– –
FTV icon
481
Fortive
FTV
$19B
$42.7K ﹤0.01%
872
-659
-43% -$32.5K
KIM icon
482
Kimco Realty
KIM
$17.8B
$42.7K ﹤0.01%
1,955
– –
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$16.1B
$42.7K ﹤0.01%
324
– –
ADBE icon
484
Adobe
ADBE
$94.5B
$42.7K ﹤0.01%
121
-4,546
-97% -$1.63M
MDY icon
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$41.7K ﹤0.01%
+70
New +$41.1K
PBA icon
486
Pembina Pipeline
PBA
$29.2B
$40.9K ﹤0.01%
1,012
– –
F icon
487
Ford
F
$57.4B
$40.9K ﹤0.01%
3,422
+240
+8% +$2.77K
FGDL icon
488
Franklin Responsibly Sourced Gold ETF
FGDL
$447M
$40.9K ﹤0.01%
792
– –
IXUS icon
489
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$40.5K ﹤0.01%
+490
New +$39K
SCHF icon
490
Schwab International Equity ETF
SCHF
$65.6B
$40.5K ﹤0.01%
1,738
+350
+25% +$7.91K
TSN icon
491
Tyson Foods
TSN
$21.7B
$40.1K ﹤0.01%
739
– –
EFX icon
492
Equifax
EFX
$21B
$40K ﹤0.01%
156
– –
A icon
493
Agilent Technologies
A
$38.8B
$39.9K ﹤0.01%
311
– –
TRGP icon
494
Targa Resources
TRGP
$58.2B
$39.7K ﹤0.01%
237
– –
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$39.7K ﹤0.01%
204
– –
DKNG icon
496
DraftKings
DKNG
$12.1B
$39.3K ﹤0.01%
1,050
– –
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39K ﹤0.01%
481
+1
+0.2% +$81
TD icon
498
Toronto Dominion Bank
TD
$197B
$38.9K ﹤0.01%
486
– –
MKL icon
499
Markel Group
MKL
$25.2B
$38.2K ﹤0.01%
20
– –
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$37.8K ﹤0.01%
265
– –
18 19
20
21 22

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 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.