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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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$40K ﹤0.01%
732
+64
+10% +$3.48K
F icon
502
Ford
F
$57.3B
$39.6K ﹤0.01%
3,022
-400
-12% -$5.16K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.9K ﹤0.01%
482
+1
+0.2% +$81
PBA icon
504
Pembina Pipeline
PBA
$29.9B
$38.5K ﹤0.01%
1,012
– –
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$38K ﹤0.01%
265
– –
AMCR icon
506
Amcor
AMCR
$20.6B
$37.5K ﹤0.01%
900
– –
BN icon
507
Brookfield
BN
$102B
$37.2K ﹤0.01%
811
-1
-0.1% -$46
TIP icon
508
iShares TIPS Bond ETF
TIP
$14.5B
$36.9K ﹤0.01%
336
– –
CZNC icon
509
Citizens & Northern Corp
CZNC
$436M
$36.9K ﹤0.01%
1,828
– –
PFG icon
510
Principal Financial Group
PFG
$23.6B
$35.1K ﹤0.01%
398
+159
+67% +$13.4K
CORT icon
511
Corcept Therapeutics
CORT
$10.2B
$34.8K ﹤0.01%
1,000
– –
NOC icon
512
Northrop Grumman
NOC
$77B
$34.8K ﹤0.01%
61
+6
+11% +$3.48K
XHLF icon
513
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$34.4K ﹤0.01%
685
+187
+38% +$9.41K
XYL icon
514
Xylem
XYL
$28.5B
$34.3K ﹤0.01%
252
– –
TTMI icon
515
TTM Technologies
TTMI
$13.6B
$34.3K ﹤0.01%
497
– –
ATO icon
516
Atmos Energy
ATO
$29.9B
$33.5K ﹤0.01%
200
– –
TSCO icon
517
Tractor Supply
TSCO
$16.3B
$33.5K ﹤0.01%
669
+29
+5% +$1.56K
HLT icon
518
Hilton Worldwide
HLT
$74B
$33.3K ﹤0.01%
+116
New +$31.6K
ADSK icon
519
Autodesk
ADSK
$44.3B
$33.2K ﹤0.01%
112
-515
-82% -$156K
SPUU icon
520
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$33.1K ﹤0.01%
180
– –
NEM icon
521
Newmont
NEM
$98.2B
$32.5K ﹤0.01%
325
– –
EL icon
522
Estee Lauder
EL
$29B
$32.3K ﹤0.01%
308
– –
COKE icon
523
Coca-Cola Consolidated
COKE
$12.3B
$32.2K ﹤0.01%
210
– –
MUA icon
524
BlackRock MuniAssets Fund
MUA
$527M
$32.1K ﹤0.01%
3,000
– –
PMO
525
Franklin Municipal Opportunities Trust
PMO
$282M
$32.1K ﹤0.01%
3,000
– –
19 20
21
22 23

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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.