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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
SOXX icon
676
iShares Semiconductor ETF
SOXX
$44.2B
$7.86K ﹤0.01%
29
– –
HSY icon
677
Hershey
HSY
$35.4B
$7.86K ﹤0.01%
42
-111
-73% -$20.2K
EXPD icon
678
Expeditors International
EXPD
$22.9B
$7.85K ﹤0.01%
64
– –
CMG icon
679
Chipotle Mexican Grill
CMG
$40.8B
$7.84K ﹤0.01%
200
-12
-6% -$540
DGX icon
680
Quest Diagnostics
DGX
$25.1B
$7.81K ﹤0.01%
41
– –
VTRS icon
681
Viatris
VTRS
$20.1B
$7.8K ﹤0.01%
788
-103
-12% -$1K
GROY icon
682
Gold Royalty Corp
GROY
$593M
$7.72K ﹤0.01%
+2,000
New +$6.18K
LAMR icon
683
Lamar Advertising Co
LAMR
$16.2B
$7.71K ﹤0.01%
63
-218
-78% -$27.1K
OGN icon
684
Organon & Co
OGN
$3.55B
$7.59K ﹤0.01%
711
-555
-44% -$5.45K
NLR icon
685
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$7.46K ﹤0.01%
55
– –
AEM icon
686
Agnico Eagle Mines
AEM
$72.6B
$7.42K ﹤0.01%
44
– –
GRMN
687
Garmin
GRMN
$46.9B
$7.39K ﹤0.01%
30
– –
ZTS icon
688
Zoetis
ZTS
$31.6B
$7.32K ﹤0.01%
50
– –
PAAS icon
689
Pan American Silver
PAAS
$18.6B
$7.24K ﹤0.01%
187
– –
EVT icon
690
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.16K ﹤0.01%
293
– –
VBK icon
691
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.14K ﹤0.01%
+24
New +$6.93K
OXY.WS icon
692
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$7.06K ﹤0.01%
277
– –
HST icon
693
Host Hotels & Resorts
HST
$16.8B
$6.98K ﹤0.01%
410
– –
VYX icon
694
NCR Voyix
VYX
$1.06B
$6.9K ﹤0.01%
550
– –
LII icon
695
Lennox International
LII
$18.8B
$6.88K ﹤0.01%
13
– –
SWKS icon
696
Skyworks Solutions
SWKS
$9.06B
$6.85K ﹤0.01%
89
-65
-42% -$4.84K
LI icon
697
Li Auto
LI
$12.6B
$6.84K ﹤0.01%
270
-50
-16% -$1.29K
STZ icon
698
Constellation Brands
STZ
$22.2B
$6.73K ﹤0.01%
50
-19
-28% -$3.02K
AIO
699
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$6.61K ﹤0.01%
275
– –
VMI icon
700
Valmont Industries
VMI
$9.44B
$6.59K ﹤0.01%
17
– –
26 27
28
29 30

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LGP
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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.