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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
TWLO icon
651
Twilio
TWLO
$29.1B
$9.71K ﹤0.01%
97
– –
NOK icon
652
Nokia
NOK
$50.8B
$9.31K ﹤0.01%
1,935
– –
GL icon
653
Globe Life
GL
$13.5B
$9.29K ﹤0.01%
65
– –
SNX icon
654
TD Synnex
SNX
$19.4B
$9.17K ﹤0.01%
56
– –
VOOG icon
655
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9.14K ﹤0.01%
126
– –
HYDB icon
656
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9.09K ﹤0.01%
190
– –
IVOO icon
657
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.05K ﹤0.01%
82
– –
RARE icon
658
Ultragenyx Pharmaceutical
RARE
$2.65B
$9.02K ﹤0.01%
300
– –
HAL icon
659
Halliburton
HAL
$27.9B
$9K ﹤0.01%
366
– –
NXE icon
660
NexGen Energy
NXE
$6.05B
$8.95K ﹤0.01%
1,000
– –
SMH icon
661
VanEck Semiconductor ETF
SMH
$67.6B
$8.81K ﹤0.01%
27
– –
SSNC icon
662
SS&C Technologies
SSNC
$17.8B
$8.79K ﹤0.01%
99
– –
FANG icon
663
Diamondback Energy
FANG
$57.6B
$8.73K ﹤0.01%
61
– –
HACK icon
664
Amplify Cybersecurity ETF
HACK
$2.63B
$8.68K ﹤0.01%
100
-50
-33% -$4.24K
APA icon
665
APA Corp
APA
$12.8B
$8.5K ﹤0.01%
350
-75
-18% -$1.58K
CLSK icon
666
CleanSpark
CLSK
$3.73B
$8.48K ﹤0.01%
585
– –
BTC
667
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$8.4K ﹤0.01%
166
– –
UTES icon
668
Virtus Reaves Utilities ETF
UTES
$1.4B
$8.34K ﹤0.01%
+100
New +$7.96K
VAW icon
669
Vanguard Materials ETF
VAW
$3B
$8.19K ﹤0.01%
40
– –
VIOO icon
670
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$8.18K ﹤0.01%
74
– –
MPT
671
Medical Properties Trust
MPT
$2.89B
$8.1K ﹤0.01%
1,597
-250
-14% -$1.1K
PSI icon
672
Invesco Semiconductors ETF
PSI
$2.44B
$8.02K ﹤0.01%
+114
New +$7.22K
DXCM icon
673
DexCom
DXCM
$27.6B
$8.01K ﹤0.01%
119
-1,781
-94% -$141K
ABNB icon
674
Airbnb
ABNB
$83.7B
$7.89K ﹤0.01%
65
– –
LUNR icon
675
Intuitive Machines
LUNR
$2.07B
$7.89K ﹤0.01%
750
– –
25 26
27
28 29

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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.