We are live on ! Find out more
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
IVOO icon
676
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.17K ﹤0.01%
82
– –
GL icon
677
Globe Life
GL
$13.5B
$9.09K ﹤0.01%
65
– –
HYDB icon
678
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9K ﹤0.01%
190
– –
DGRW icon
679
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.94K ﹤0.01%
100
-100
-50% -$8.91K
ABNB icon
680
Airbnb
ABNB
$83.7B
$8.82K ﹤0.01%
65
– –
SOXX icon
681
iShares Semiconductor ETF
SOXX
$44.2B
$8.73K ﹤0.01%
29
– –
SSNC icon
682
SS&C Technologies
SSNC
$17.8B
$8.65K ﹤0.01%
99
– –
MU icon
683
Micron Technology
MU
$1.04T
$8.56K ﹤0.01%
30
– –
APA icon
684
APA Corp
APA
$12.8B
$8.56K ﹤0.01%
350
– –
SNX icon
685
TD Synnex
SNX
$19.4B
$8.41K ﹤0.01%
56
– –
HWM icon
686
Howmet Aerospace
HWM
$116B
$8.41K ﹤0.01%
+41
New +$8.16K
VAW icon
687
Vanguard Materials ETF
VAW
$3B
$8.3K ﹤0.01%
40
– –
LUV icon
688
Southwest Airlines
LUV
$22.1B
$8.27K ﹤0.01%
+200
New +$6.99K
VIOO icon
689
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$8.21K ﹤0.01%
74
– –
LITE icon
690
Lumentum
LITE
$59.4B
$8.11K ﹤0.01%
22
– –
GROY icon
691
Gold Royalty Corp
GROY
$593M
$8.08K ﹤0.01%
2,000
– –
HACK icon
692
Amplify Cybersecurity ETF
HACK
$2.63B
$8.04K ﹤0.01%
100
– –
LAMR icon
693
Lamar Advertising Co
LAMR
$16.2B
$7.97K ﹤0.01%
63
– –
DXCM icon
694
DexCom
DXCM
$27.6B
$7.9K ﹤0.01%
119
– –
UTES icon
695
Virtus Reaves Utilities ETF
UTES
$1.4B
$7.89K ﹤0.01%
100
– –
CTSH icon
696
Cognizant
CTSH
$21.5B
$7.72K ﹤0.01%
93
– –
HSY icon
697
Hershey
HSY
$35.4B
$7.64K ﹤0.01%
42
– –
KMI icon
698
Kinder Morgan
KMI
$73.1B
$7.54K ﹤0.01%
274
-141
-34% -$3.81K
AEM icon
699
Agnico Eagle Mines
AEM
$72.6B
$7.46K ﹤0.01%
44
– –
EVT icon
700
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.38K ﹤0.01%
293
– –
26 27
28
29 30

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.