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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
JMUB icon
551
JPMorgan Municipal ETF
JMUB
$8.19B
$25.3K ﹤0.01%
500
– –
IDU icon
552
iShares US Utilities ETF
IDU
$1.41B
$25.2K ﹤0.01%
233
– –
OLN icon
553
Olin
OLN
$2.64B
$24.7K ﹤0.01%
1,186
– –
WSO icon
554
Watsco Inc
WSO
$14.9B
$24.3K ﹤0.01%
72
– –
LW icon
555
Lamb Weston
LW
$6.82B
$24.1K ﹤0.01%
576
– –
ISCV icon
556
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$24K ﹤0.01%
351
– –
JPST icon
557
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24K ﹤0.01%
475
-521
-52% -$26.4K
KEYS icon
558
Keysight
KEYS
$54.5B
$24K ﹤0.01%
118
-3
-2% -$557
CBU icon
559
Community Bank
CBU
$3.53B
$24K ﹤0.01%
417
– –
CAG icon
560
Conagra Brands
CAG
$7.07B
$23.6K ﹤0.01%
1,363
– –
OMC icon
561
Omnicom Group
OMC
$22.7B
$23.6K ﹤0.01%
292
– –
SXI icon
562
Standex International
SXI
$3.68B
$23.5K ﹤0.01%
108
– –
SE icon
563
Sea Limited
SE
$61.2B
$23K ﹤0.01%
180
+175
+3,500% +$25.9K
RBRK icon
564
Rubrik
RBRK
$15.1B
$22.9K ﹤0.01%
300
– –
GUNR icon
565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$22.9K ﹤0.01%
500
-105
-17% -$4.66K
VOX icon
566
Vanguard Communication Services ETF
VOX
$5.53B
$22.8K ﹤0.01%
118
+1
+0.9% +$188
PSI icon
567
Invesco Semiconductors ETF
PSI
$2.44B
$22.7K ﹤0.01%
288
+174
+153% +$13.3K
MPV
568
Barings Participation Investors
MPV
$168M
$22.3K ﹤0.01%
1,402
+26
+2% +$506
MGV icon
569
Vanguard Mega Cap Value ETF
MGV
$13.2B
$22.2K ﹤0.01%
157
– –
PBI icon
570
Pitney Bowes
PBI
$2.42B
$22.1K ﹤0.01%
2,091
– –
VDE icon
571
Vanguard Energy ETF
VDE
$10.1B
$21.4K ﹤0.01%
170
– –
KIM icon
572
Kimco Realty
KIM
$17.6B
$21.3K ﹤0.01%
1,050
-905
-46% -$18.8K
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.8K ﹤0.01%
216
– –
USO icon
574
United States Oil Fund
USO
$2.45B
$20.7K ﹤0.01%
300
– –
VLO icon
575
Valero Energy
VLO
$89.8B
$20.5K ﹤0.01%
126
+1
+0.8% +$169
21 22
23
24 25

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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.