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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
CMG icon
576
Chipotle Mexican Grill
CMG
$40.8B
$20.4K ﹤0.01%
550
+350
+175% +$12.7K
AZO icon
577
AutoZone
AZO
$48.3B
$20.3K ﹤0.01%
+6
New +$22.7K
AON icon
578
Aon
AON
$77.3B
$20.1K ﹤0.01%
57
– –
W icon
579
Wayfair
W
$11.1B
$20.1K ﹤0.01%
200
-2,095
-91% -$201K
BKH icon
580
Black Hills Corp
BKH
$5.73B
$19.9K ﹤0.01%
286
– –
ORLY icon
581
O'Reilly Automotive
ORLY
$72.4B
$19.6K ﹤0.01%
+215
New +$21K
ITT icon
582
ITT
ITT
$17.5B
$19.6K ﹤0.01%
113
– –
CASY icon
583
Casey's General Stores
CASY
$31.9B
$19.3K ﹤0.01%
35
– –
MCHP icon
584
Microchip Technology
MCHP
$42.8B
$19.1K ﹤0.01%
300
– –
FNF icon
585
Fidelity National Financial
FNF
$13.9B
$18.9K ﹤0.01%
346
– –
ZTS icon
586
Zoetis
ZTS
$31.6B
$18.9K ﹤0.01%
150
+100
+200% +$13K
RAL
587
Ralliant Corp
RAL
$7.77B
$18.7K ﹤0.01%
367
+17
+5% +$797
VTIP icon
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.4K ﹤0.01%
372
– –
PVAL icon
589
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$18.3K ﹤0.01%
402
– –
VLTO icon
590
Veralto
VLTO
$22.6B
$18.2K ﹤0.01%
182
+53
+41% +$5.36K
DKNG icon
591
DraftKings
DKNG
$11.4B
$18.1K ﹤0.01%
525
-525
-50% -$17.3K
BITO icon
592
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$17.8K ﹤0.01%
1,462
– –
IOO icon
593
iShares Global 100 ETF
IOO
$8.56B
$17.7K ﹤0.01%
140
– –
CHTR icon
594
Charter Communications
CHTR
$14.7B
$17.3K ﹤0.01%
83
– –
CWST icon
595
Casella Waste Systems
CWST
$5.69B
$16.8K ﹤0.01%
172
-399
-70% -$37K
DOW icon
596
Dow Inc
DOW
$21.6B
$16.5K ﹤0.01%
705
– –
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.2K ﹤0.01%
+312
New +$16.1K
KRE icon
598
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$16.2K ﹤0.01%
250
– –
GWW icon
599
W.W. Grainger
GWW
$65.3B
$16.1K ﹤0.01%
+16
New +$15.5K
VNT icon
600
Vontier
VNT
$4.33B
$16.1K ﹤0.01%
434
– –
22 23
24
25 26

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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.