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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
SPXX icon
701
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$6.56K ﹤0.01%
375
– –
SWBI icon
702
Smith & Wesson
SWBI
$655M
$6.39K ﹤0.01%
650
– –
SHLD icon
703
Global X Defense Tech ETF
SHLD
$7.07B
$6.37K ﹤0.01%
91
-31
-25% -$1.95K
SCHO icon
704
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.32K ﹤0.01%
259
-685
-73% -$16.7K
QTUM icon
705
Defiance Quantum ETF
QTUM
$5.25B
$6.29K ﹤0.01%
60
– –
CTSH icon
706
Cognizant
CTSH
$21.5B
$6.24K ﹤0.01%
93
– –
BAH icon
707
Booz Allen Hamilton
BAH
$8.7B
$6.2K ﹤0.01%
62
– –
FE icon
708
FirstEnergy
FE
$28.9B
$6.19K ﹤0.01%
135
– –
HLN icon
709
Haleon
HLN
$43.1B
$5.84K ﹤0.01%
651
-100
-13% -$963
DYNF icon
710
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.8K ﹤0.01%
98
– –
QGRO icon
711
American Century US Quality Growth ETF
QGRO
$1.98B
$5.49K ﹤0.01%
48
– –
SPHY icon
712
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.3K ﹤0.01%
221
+4
+2% +$95
AI icon
713
C3.ai
AI
$1.27B
$5.2K ﹤0.01%
300
– –
RGA icon
714
Reinsurance Group of America
RGA
$15.7B
$5.19K ﹤0.01%
27
– –
XMMO icon
715
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.18K ﹤0.01%
38
– –
NSA
716
DELISTED
National Storage Affiliates Trust
NSA
$5.05K ﹤0.01%
167
– –
MU icon
717
Micron Technology
MU
$1.04T
$5.02K ﹤0.01%
30
– –
JGLO icon
718
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$5.01K ﹤0.01%
74
– –
SONY icon
719
Sony
SONY
$123B
$4.98K ﹤0.01%
173
+75
+77% +$2.02K
NCLH icon
720
Norwegian Cruise Line
NCLH
$8.89B
$4.93K ﹤0.01%
200
– –
SPOT icon
721
Spotify
SPOT
$99.2B
$4.89K ﹤0.01%
+7
New +$4.89K
AVY icon
722
Avery Dennison
AVY
$12.3B
$4.87K ﹤0.01%
30
-91
-75% -$15.7K
UA icon
723
Under Armour Class C
UA
$2.92B
$4.83K ﹤0.01%
1,000
– –
XFLT
724
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$4.77K ﹤0.01%
180
– –
HBI
725
DELISTED
Hanesbrands
HBI
$4.68K ﹤0.01%
710
+100
+16% +$552
27 28
29
30 31

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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.