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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
CHD icon
526
Church & Dwight Co
CHD
$23.1B
$31.4K ﹤0.01%
375
– –
AME icon
527
Ametek
AME
$55.5B
$31.4K ﹤0.01%
153
– –
VXF icon
528
Vanguard Extended Market ETF
VXF
$30.3B
$31.4K ﹤0.01%
150
– –
AZN icon
529
AstraZeneca
AZN
$263B
$30.9K ﹤0.01%
168
– –
FIX icon
530
Comfort Systems
FIX
$61B
$30.8K ﹤0.01%
33
– –
HPE icon
531
Hewlett Packard
HPE
$63.2B
$30.4K ﹤0.01%
1,265
– –
SOUN icon
532
SoundHound AI
SOUN
$2.68B
$30K ﹤0.01%
3,008
– –
ADM icon
533
Archer Daniels Midland
ADM
$41.4B
$29.3K ﹤0.01%
509
– –
DASH icon
534
DoorDash
DASH
$75.3B
$29K ﹤0.01%
+128
New +$30K
CMS icon
535
CMS Energy
CMS
$23.1B
$28.9K ﹤0.01%
413
– –
CMRE icon
536
Costamare
CMRE
$1.9B
$28.6K ﹤0.01%
+1,813
New +$25.1K
HPQ icon
537
HP
HPQ
$23.5B
$28.2K ﹤0.01%
1,265
– –
TDG icon
538
TransDigm Group
TDG
$69.2B
$27.9K ﹤0.01%
21
– –
VRTS icon
539
Virtus Investment Partners
VRTS
$1.11B
$27.9K ﹤0.01%
171
– –
CAF
540
Morgan Stanley China A Share Fund
CAF
$334M
$27.8K ﹤0.01%
1,600
– –
SCZ icon
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$27.6K ﹤0.01%
356
– –
IWX icon
542
iShares Russell Top 200 Value ETF
IWX
$4.03B
$27K ﹤0.01%
294
– –
GM icon
543
General Motors
GM
$74.7B
$27K ﹤0.01%
332
– –
MSTR icon
544
Strategy Inc
MSTR
$33.5B
$26.9K ﹤0.01%
177
– –
EFG icon
545
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26.7K ﹤0.01%
234
– –
LRGE icon
546
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$26.3K ﹤0.01%
320
– –
SON icon
547
Sonoco
SON
$5.76B
$26.2K ﹤0.01%
600
– –
TW icon
548
Tradeweb Markets
TW
$21.3B
$25.9K ﹤0.01%
241
– –
O icon
549
Realty Income
O
$61.2B
$25.7K ﹤0.01%
457
-102
-18% -$5.91K
TGNA
550
DELISTED
TEGNA Inc
TGNA
$25.3K ﹤0.01%
1,302
– –
20 21
22
23 24

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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.