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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
CIEN icon
476
Ciena
CIEN
$51.9B
$49.8K ﹤0.01%
213
– –
UNM icon
477
Unum
UNM
$13.7B
$47.3K ﹤0.01%
610
– –
SCHF icon
478
Schwab International Equity ETF
SCHF
$65.5B
$46.7K ﹤0.01%
1,943
+205
+12% +$4.87K
GNR icon
479
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$46.6K ﹤0.01%
750
– –
SWK icon
480
Stanley Black & Decker
SWK
$14.4B
$46.3K ﹤0.01%
623
-239
-28% -$16.8K
TD icon
481
Toronto Dominion Bank
TD
$196B
$45.8K ﹤0.01%
486
– –
FGDL icon
482
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$45.6K ﹤0.01%
792
– –
HTD
483
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$45.4K ﹤0.01%
1,917
– –
CINF icon
484
Cincinnati Financial
CINF
$28.5B
$45.2K ﹤0.01%
277
-75
-21% -$12.1K
ILCV icon
485
iShares Morningstar Value ETF
ILCV
$1.31B
$45.1K ﹤0.01%
478
– –
NMT icon
486
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$132M
$44.9K ﹤0.01%
3,964
– –
TRGP icon
487
Targa Resources
TRGP
$58.3B
$43.7K ﹤0.01%
237
– –
SJM icon
488
J.M. Smucker
SJM
$12.9B
$43.7K ﹤0.01%
447
– –
ADTN icon
489
Adtran
ADTN
$761M
$43.5K ﹤0.01%
5,000
+2,500
+100% +$21.7K
TSN icon
490
Tyson Foods
TSN
$21.6B
$43.3K ﹤0.01%
739
– –
MKL icon
491
Markel Group
MKL
$25.2B
$43K ﹤0.01%
20
– –
WAB icon
492
Wabtec
WAB
$50.2B
$42.9K ﹤0.01%
201
-19
-9% -$3.9K
A icon
493
Agilent Technologies
A
$38.9B
$42.3K ﹤0.01%
311
– –
MDY icon
494
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$42.2K ﹤0.01%
70
– –
IXUS icon
495
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$41.5K ﹤0.01%
490
– –
DLR icon
496
Digital Realty Trust
DLR
$71.5B
$41.4K ﹤0.01%
267
-6
-2% -$985
PSN icon
497
Parsons
PSN
$6.34B
$41K ﹤0.01%
+664
New +$52K
VYMI icon
498
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$41K ﹤0.01%
455
+97
+27% +$8.43K
QUAL icon
499
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$40.5K ﹤0.01%
204
– –
COHR icon
500
Coherent
COHR
$50.5B
$40.2K ﹤0.01%
218
– –
18 19
20
21 22

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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.