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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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$13.9K ﹤0.01%
385
– –
MAT icon
627
Mattel
MAT
$4.17B
$13.8K ﹤0.01%
696
– –
TWLO icon
628
Twilio
TWLO
$29.1B
$13.8K ﹤0.01%
97
– –
SCHM icon
629
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.5K ﹤0.01%
450
– –
CRH icon
630
CRH
CRH
$66.7B
$13.5K ﹤0.01%
108
+8
+8% +$953
KEY icon
631
KeyCorp
KEY
$24.3B
$13.4K ﹤0.01%
651
– –
OIS icon
632
Oil States International
OIS
$522M
$13.4K ﹤0.01%
+1,980
New +$12.7K
BWXT icon
633
BWX Technologies
BWXT
$16B
$13.3K ﹤0.01%
77
– –
BCE icon
634
BCE
BCE
$19.9B
$13.1K ﹤0.01%
549
– –
SPOT icon
635
Spotify
SPOT
$99.2B
$12.8K ﹤0.01%
22
+15
+214% +$9.38K
QRVO icon
636
Qorvo
QRVO
$7.63B
$12.7K ﹤0.01%
150
– –
FLEX icon
637
Flex
FLEX
$43.4B
$12.6K ﹤0.01%
208
– –
EW icon
638
Edwards Lifesciences
EW
$47.6B
$12.4K ﹤0.01%
+145
New +$11.9K
TFC icon
639
Truist Financial
TFC
$63.2B
$12.2K ﹤0.01%
248
– –
LUNR icon
640
Intuitive Machines
LUNR
$2.07B
$12.2K ﹤0.01%
750
– –
CSGP icon
641
CoStar Group
CSGP
$11.3B
$11.8K ﹤0.01%
+176
New +$12.5K
SHOP icon
642
Shopify
SHOP
$148B
$11.6K ﹤0.01%
+72
New +$11.6K
SRE icon
643
Sempra
SRE
$60.8B
$11.5K ﹤0.01%
130
– –
VBIL
644
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$11.5K ﹤0.01%
+152
New +$11.5K
CTRA
645
DELISTED
Coterra Energy
CTRA
$11.2K ﹤0.01%
425
– –
AEE icon
646
Ameren
AEE
$31.5B
$11.2K ﹤0.01%
112
– –
KD icon
647
Kyndryl
KD
$2.66B
$11.1K ﹤0.01%
418
-17
-4% -$461
SJNK icon
648
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.9K ﹤0.01%
432
– –
RGLD icon
649
Royal Gold
RGLD
$17.1B
$10.9K ﹤0.01%
49
– –
ULTA icon
650
Ulta Beauty
ULTA
$20.4B
$10.9K ﹤0.01%
18
– –
24 25
26
27 28

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AGA
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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.