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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
$37.4K ﹤0.01%
336
+11
+3% +$1.22K
TPR icon
502
Tapestry
TPR
$28.8B
$37.2K ﹤0.01%
329
– –
XYL icon
503
Xylem
XYL
$28.5B
$37.2K ﹤0.01%
252
– –
BN icon
504
Brookfield
BN
$102B
$37.1K ﹤0.01%
812
– –
AMCR icon
505
Amcor
AMCR
$20.6B
$36.8K ﹤0.01%
900
-205
-19% -$9.19K
TSCO icon
506
Tractor Supply
TSCO
$16.3B
$36.4K ﹤0.01%
640
– –
CZNC icon
507
Citizens & Northern Corp
CZNC
$436M
$36.2K ﹤0.01%
1,828
– –
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.7K ﹤0.01%
668
+30
+5% +$1.51K
HPQ icon
509
HP
HPQ
$23.5B
$34.4K ﹤0.01%
1,265
-723
-36% -$19.3K
ATO icon
510
Atmos Energy
ATO
$29.9B
$34.1K ﹤0.01%
200
-100
-33% -$16.1K
O icon
511
Realty Income
O
$61.2B
$34K ﹤0.01%
559
-198
-26% -$11.5K
NOC icon
512
Northrop Grumman
NOC
$77B
$33.5K ﹤0.01%
55
-2
-4% -$1.13K
LW icon
513
Lamb Weston
LW
$6.82B
$33.5K ﹤0.01%
576
+39
+7% +$2.13K
MUA icon
514
BlackRock MuniAssets Fund
MUA
$527M
$33.3K ﹤0.01%
3,000
– –
CHD icon
515
Church & Dwight Co
CHD
$23.1B
$32.9K ﹤0.01%
375
-110
-23% -$10.3K
VRTS icon
516
Virtus Investment Partners
VRTS
$1.11B
$32.5K ﹤0.01%
171
– –
SPUU icon
517
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$32.4K ﹤0.01%
180
– –
GPC icon
518
Genuine Parts
GPC
$17.1B
$32.3K ﹤0.01%
233
-442
-65% -$59.3K
TSHA icon
519
Taysha Gene Therapies
TSHA
$1.59B
$31.5K ﹤0.01%
9,633
+4,333
+82% +$12.3K
VXF icon
520
Vanguard Extended Market ETF
VXF
$30.3B
$31.4K ﹤0.01%
150
– –
HPE icon
521
Hewlett Packard
HPE
$63.2B
$31.1K ﹤0.01%
1,265
– –
CIEN icon
522
Ciena
CIEN
$55.3B
$31K ﹤0.01%
213
– –
PMO
523
Franklin Municipal Opportunities Trust
PMO
$282M
$31K ﹤0.01%
3,000
– –
BAM icon
524
Brookfield Asset Management
BAM
$74B
$30.5K ﹤0.01%
536
– –
ADM icon
525
Archer Daniels Midland
ADM
$41.4B
$30.4K ﹤0.01%
509
-465
-48% -$27.2K
19 20
21
22 23

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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.