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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
FLEX icon
626
Flex
FLEX
$43.4B
$12.1K ﹤0.01%
208
– –
CRH icon
627
CRH
CRH
$66.7B
$12K ﹤0.01%
100
– –
BHF icon
628
Brighthouse Financial
BHF
$3.63B
$11.9K ﹤0.01%
225
– –
KMI icon
629
Kinder Morgan
KMI
$73.1B
$11.8K ﹤0.01%
415
-857
-67% -$23.5K
MAT icon
630
Mattel
MAT
$4.17B
$11.7K ﹤0.01%
696
– –
SRE icon
631
Sempra
SRE
$60.8B
$11.7K ﹤0.01%
130
-300
-70% -$24.3K
AEE icon
632
Ameren
AEE
$31.5B
$11.7K ﹤0.01%
112
-317
-74% -$31.6K
VOD icon
633
Vodafone
VOD
$34.9B
$11.6K ﹤0.01%
1,002
– –
TFC icon
634
Truist Financial
TFC
$63.2B
$11.3K ﹤0.01%
248
– –
WY icon
635
Weyerhaeuser
WY
$17.3B
$11.2K ﹤0.01%
450
– –
FDVV icon
636
Fidelity High Dividend ETF
FDVV
$10.1B
$11.1K ﹤0.01%
+200
New +$10.9K
SJNK icon
637
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.1K ﹤0.01%
432
– –
PFFA icon
638
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$11K ﹤0.01%
+508
New +$11K
NATL icon
639
NCR Atleos
NATL
$3.52B
$10.8K ﹤0.01%
274
– –
III icon
640
Information Services Group
III
$185M
$10.7K ﹤0.01%
+1,860
New +$9.25K
DTE icon
641
DTE Energy
DTE
$31.1B
$10.6K ﹤0.01%
75
– –
DSL
642
DoubleLine Income Solutions Fund
DSL
$1.21B
$10.4K ﹤0.01%
850
– –
HUBB icon
643
Hubbell
HUBB
$25.7B
$10.3K ﹤0.01%
24
– –
DLY
644
DoubleLine Yield Opportunities Fund
DLY
$671M
$10.3K ﹤0.01%
680
– –
CTRA
645
DELISTED
Coterra Energy
CTRA
$10.1K ﹤0.01%
425
– –
ROKU icon
646
Roku
ROKU
$21.1B
$10K ﹤0.01%
100
– –
VEU icon
647
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.99K ﹤0.01%
+140
New +$9.66K
BSTZ icon
648
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$9.97K ﹤0.01%
450
– –
ULTA icon
649
Ulta Beauty
ULTA
$20.4B
$9.84K ﹤0.01%
18
– –
RGLD icon
650
Royal Gold
RGLD
$17.1B
$9.83K ﹤0.01%
49
– –
24 25
26
27 28

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TMAM
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SAM
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LGP
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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.