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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
VYMI icon
526
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$30.3K ﹤0.01%
358
+117
+49% +$9.7K
CMS icon
527
CMS Energy
CMS
$23.1B
$30.3K ﹤0.01%
413
-100
-19% -$7.18K
OLN icon
528
Olin
OLN
$2.64B
$29.6K ﹤0.01%
1,186
– –
WSO icon
529
Watsco Inc
WSO
$14.9B
$29.1K ﹤0.01%
72
– –
BITO icon
530
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$28.8K ﹤0.01%
1,462
+521
+55% +$10.9K
AME icon
531
Ametek
AME
$55.5B
$28.8K ﹤0.01%
153
– –
K
532
DELISTED
Kellanova
K
$28.7K ﹤0.01%
350
-400
-53% -$31.8K
TTMI icon
533
TTM Technologies
TTMI
$13.6B
$28.6K ﹤0.01%
497
– –
TTE icon
534
TotalEnergies
TTE
$193B
$28.4K ﹤0.01%
476
+18
+4% +$1.11K
TLH icon
535
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$28.3K ﹤0.01%
275
-50
-15% -$5.06K
MPV
536
Barings Participation Investors
MPV
$168M
$27.7K ﹤0.01%
1,376
+24
+2% +$469
TDG icon
537
TransDigm Group
TDG
$69.2B
$27.7K ﹤0.01%
21
– –
NEM icon
538
Newmont
NEM
$98.2B
$27.4K ﹤0.01%
325
-300
-48% -$20.9K
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27.3K ﹤0.01%
356
– –
FIX icon
540
Comfort Systems
FIX
$61B
$27.2K ﹤0.01%
33
– –
EL icon
541
Estee Lauder
EL
$29B
$27.1K ﹤0.01%
308
– –
TW icon
542
Tradeweb Markets
TW
$21.3B
$26.7K ﹤0.01%
241
– –
LRGE icon
543
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$26.7K ﹤0.01%
320
– –
EFG icon
544
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26.6K ﹤0.01%
234
– –
CAF
545
Morgan Stanley China A Share Fund
CAF
$334M
$26.6K ﹤0.01%
1,600
– –
GUNR icon
546
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$26.5K ﹤0.01%
605
+230
+61% +$9.64K
TGNA
547
DELISTED
TEGNA Inc
TGNA
$26.5K ﹤0.01%
1,302
– –
SON icon
548
Sonoco
SON
$5.76B
$25.9K ﹤0.01%
600
– –
IDU icon
549
iShares US Utilities ETF
IDU
$1.41B
$25.8K ﹤0.01%
233
– –
IWX icon
550
iShares Russell Top 200 Value ETF
IWX
$4.03B
$25.8K ﹤0.01%
294
– –
20 21
22
23 24

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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.