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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
ROKU icon
651
Roku
ROKU
$21.1B
$10.8K ﹤0.01%
100
– –
III icon
652
Information Services Group
III
$185M
$10.8K ﹤0.01%
1,860
– –
VAC icon
653
Marriott Vacations Worldwide
VAC
$3.24B
$10.7K ﹤0.01%
186
– –
TDY icon
654
Teledyne Technologies
TDY
$30.4B
$10.7K ﹤0.01%
21
– –
WY icon
655
Weyerhaeuser
WY
$17.3B
$10.7K ﹤0.01%
450
– –
HUBB icon
656
Hubbell
HUBB
$25.7B
$10.7K ﹤0.01%
24
– –
HAL icon
657
Halliburton
HAL
$27.9B
$10.3K ﹤0.01%
366
– –
VEU icon
658
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.3K ﹤0.01%
140
– –
COIN icon
659
Coinbase
COIN
$41.7B
$10.2K ﹤0.01%
45
-533
-92% -$159K
LAC
660
Lithium Americas
LAC
$986M
$10.2K ﹤0.01%
2,334
-1,700
-42% -$9.81K
BSTZ icon
661
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$10.2K ﹤0.01%
450
– –
TLH icon
662
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.2K ﹤0.01%
100
-175
-64% -$18.1K
DLY
663
DoubleLine Yield Opportunities Fund
DLY
$671M
$9.89K ﹤0.01%
680
– –
VTRS icon
664
Viatris
VTRS
$20.1B
$9.82K ﹤0.01%
788
– –
MSCI icon
665
MSCI
MSCI
$40B
$9.75K ﹤0.01%
17
+11
+183% +$6.17K
SMH icon
666
VanEck Semiconductor ETF
SMH
$67.6B
$9.72K ﹤0.01%
27
– –
PAAS icon
667
Pan American Silver
PAAS
$18.6B
$9.69K ﹤0.01%
187
– –
DTE icon
668
DTE Energy
DTE
$31.1B
$9.67K ﹤0.01%
75
– –
VOD icon
669
Vodafone
VOD
$34.9B
$9.62K ﹤0.01%
728
-274
-27% -$3.31K
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.21B
$9.58K ﹤0.01%
850
– –
EXPD icon
671
Expeditors International
EXPD
$22.9B
$9.54K ﹤0.01%
64
– –
NATL icon
672
NCR Atleos
NATL
$3.52B
$9.53K ﹤0.01%
250
-24
-9% -$900
VOOG icon
673
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9.34K ﹤0.01%
126
– –
NXE icon
674
NexGen Energy
NXE
$6.05B
$9.2K ﹤0.01%
1,000
– –
FANG icon
675
Diamondback Energy
FANG
$57.6B
$9.17K ﹤0.01%
61
– –
25 26
27
28 29

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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.