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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
WRB icon
601
W.R. Berkley
WRB
$28B
$15.2K ﹤0.01%
199
– –
CBOE icon
602
Cboe Global Markets
CBOE
$29.8B
$15K ﹤0.01%
61
– –
SPTL icon
603
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.8K ﹤0.01%
550
– –
VBR icon
604
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.6K ﹤0.01%
70
+68
+3,400% +$13.9K
CCK icon
605
Crown Holdings
CCK
$12.8B
$14.5K ﹤0.01%
150
– –
FLOT icon
606
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.4K ﹤0.01%
282
-445
-61% -$22.7K
AVA icon
607
Avista
AVA
$3.47B
$14.3K ﹤0.01%
378
– –
BWXT icon
608
BWX Technologies
BWXT
$16B
$14.2K ﹤0.01%
77
– –
SDY icon
609
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.1K ﹤0.01%
101
-48
-32% -$6.7K
SBRA icon
610
Sabra Healthcare REIT
SBRA
$5.64B
$14K ﹤0.01%
750
-500
-40% -$9.34K
ICLN icon
611
iShares Global Clean Energy ETF
ICLN
$2.38B
$13.9K ﹤0.01%
897
– –
VLTO icon
612
Veralto
VLTO
$22.6B
$13.8K ﹤0.01%
129
-25
-16% -$2.64K
XLP icon
613
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.7K ﹤0.01%
175
– –
QRVO icon
614
Qorvo
QRVO
$7.63B
$13.7K ﹤0.01%
150
-65
-30% -$5.79K
BOTZ icon
615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$13.6K ﹤0.01%
385
– –
SCHM icon
616
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.3K ﹤0.01%
+450
New +$13.1K
LGND icon
617
Ligand Pharmaceuticals
LGND
$6.02B
$13.3K ﹤0.01%
75
– –
ARTY
618
iShares Future AI & Tech ETF
ARTY
$3.49B
$13.3K ﹤0.01%
290
– –
KD icon
619
Kyndryl
KD
$2.66B
$13.1K ﹤0.01%
435
-233
-35% -$8K
BCE icon
620
BCE
BCE
$19.9B
$12.8K ﹤0.01%
549
– –
SEE
621
DELISTED
Sealed Air
SEE
$12.8K ﹤0.01%
363
– –
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$12.5K ﹤0.01%
220
– –
VAC icon
623
Marriott Vacations Worldwide
VAC
$3.24B
$12.4K ﹤0.01%
186
– –
TDY icon
624
Teledyne Technologies
TDY
$30.4B
$12.3K ﹤0.01%
21
– –
KEY icon
625
KeyCorp
KEY
$24.3B
$12.2K ﹤0.01%
651
– –
23 24
25
26 27

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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.