We are live on ! Find out more
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
BRO icon
601
Brown & Brown
BRO
$22.9B
$15.9K ﹤0.01%
200
– –
PH icon
602
Parker-Hannifin
PH
$125B
$15.8K ﹤0.01%
+18
New +$14.7K
EMNT icon
603
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$15.8K ﹤0.01%
160
– –
CCK icon
604
Crown Holdings
CCK
$12.8B
$15.4K ﹤0.01%
150
– –
HNDL icon
605
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$15.4K ﹤0.01%
700
– –
GPC icon
606
Genuine Parts
GPC
$17.1B
$15.4K ﹤0.01%
125
-108
-46% -$14K
CBOE icon
607
Cboe Global Markets
CBOE
$29.8B
$15.3K ﹤0.01%
61
– –
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.3K ﹤0.01%
157
– –
LNT icon
609
Alliant Energy
LNT
$19.4B
$15.2K ﹤0.01%
234
– –
USFR icon
610
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.1K ﹤0.01%
300
-882
-75% -$44.4K
SEE
611
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
363
– –
SILA
612
DELISTED
Sila Realty Trust
SILA
$14.9K ﹤0.01%
639
– –
VBR icon
613
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.8K ﹤0.01%
70
– –
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14.8K ﹤0.01%
108
– –
ICLN icon
615
iShares Global Clean Energy ETF
ICLN
$2.34B
$14.7K ﹤0.01%
897
– –
BHF icon
616
Brighthouse Financial
BHF
$3.63B
$14.6K ﹤0.01%
225
– –
AVA icon
617
Avista
AVA
$3.47B
$14.6K ﹤0.01%
378
– –
SPTL icon
618
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.6K ﹤0.01%
550
– –
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.3K ﹤0.01%
282
– –
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$14.3K ﹤0.01%
220
– –
SBRA icon
621
Sabra Healthcare REIT
SBRA
$5.64B
$14.2K ﹤0.01%
750
– –
LGND icon
622
Ligand Pharmaceuticals
LGND
$6.02B
$14.2K ﹤0.01%
75
– –
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14K ﹤0.01%
101
– –
ARTY
624
iShares Future AI & Tech ETF
ARTY
$3.49B
$14K ﹤0.01%
290
– –
WRB icon
625
W.R. Berkley
WRB
$28B
$14K ﹤0.01%
199
– –
23 24
25
26 27

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.