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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
FNF icon
576
Fidelity National Financial
FNF
$13.9B
$20.9K ﹤0.01%
346
– –
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.9K ﹤0.01%
216
– –
AON icon
578
Aon
AON
$77.3B
$20.3K ﹤0.01%
57
– –
GM icon
579
General Motors
GM
$74.7B
$20.2K ﹤0.01%
332
-100
-23% -$5.58K
ITT icon
580
ITT
ITT
$17.5B
$20.2K ﹤0.01%
113
– –
EA icon
581
Electronic Arts
EA
$52.4B
$20.2K ﹤0.01%
100
– –
PFG icon
582
Principal Financial Group
PFG
$23.6B
$19.8K ﹤0.01%
239
– –
CASY icon
583
Casey's General Stores
CASY
$31.9B
$19.8K ﹤0.01%
35
– –
MCHP icon
584
Microchip Technology
MCHP
$42.8B
$19.3K ﹤0.01%
300
– –
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.8K ﹤0.01%
372
+81
+28% +$4.08K
BRO icon
586
Brown & Brown
BRO
$22.9B
$18.8K ﹤0.01%
200
-67
-25% -$6.53K
VNT icon
587
Vontier
VNT
$4.33B
$18.2K ﹤0.01%
434
– –
DGRW icon
588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.8K ﹤0.01%
+200
New +$17.3K
BKH icon
589
Black Hills Corp
BKH
$5.73B
$17.6K ﹤0.01%
286
– –
PVAL icon
590
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$17.2K ﹤0.01%
+402
New +$16.6K
IOO icon
591
iShares Global 100 ETF
IOO
$8.56B
$16.8K ﹤0.01%
140
– –
DOW icon
592
Dow Inc
DOW
$21.6B
$16.2K ﹤0.01%
705
-2,552
-78% -$63.6K
SILA
593
DELISTED
Sila Realty Trust
SILA
$16K ﹤0.01%
639
– –
KRE icon
594
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15.8K ﹤0.01%
250
– –
EMNT icon
595
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$15.8K ﹤0.01%
160
-35
-18% -$3.45K
LNT icon
596
Alliant Energy
LNT
$19.4B
$15.8K ﹤0.01%
234
-147
-39% -$9.48K
HNDL icon
597
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$15.6K ﹤0.01%
700
– –
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.4K ﹤0.01%
157
– –
IWP icon
599
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.4K ﹤0.01%
108
– –
RAL
600
Ralliant Corp
RAL
$7.77B
$15.3K ﹤0.01%
350
-154
-31% -$6.85K
22 23
24
25 26

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TMAM
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SAM
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LGP
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MC
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AGA
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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.