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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
HST icon
701
Host Hotels & Resorts
HST
$16.8B
$7.27K ﹤0.01%
410
– –
VBK icon
702
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.25K ﹤0.01%
24
– –
DGX icon
703
Quest Diagnostics
DGX
$25.1B
$7.12K ﹤0.01%
41
– –
STZ icon
704
Constellation Brands
STZ
$22.2B
$6.9K ﹤0.01%
50
– –
VMI icon
705
Valmont Industries
VMI
$9.44B
$6.84K ﹤0.01%
17
– –
SPXX icon
706
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$6.76K ﹤0.01%
375
– –
QTUM icon
707
Defiance Quantum ETF
QTUM
$5.25B
$6.58K ﹤0.01%
60
– –
BTC
708
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$6.43K ﹤0.01%
166
– –
SWBI icon
709
Smith & Wesson
SWBI
$655M
$6.42K ﹤0.01%
650
– –
SCHO icon
710
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.31K ﹤0.01%
259
– –
BLD
711
DELISTED
TopBuild
BLD
$6.26K ﹤0.01%
15
+5
+50% +$2.14K
GRMN
712
Garmin
GRMN
$46.9B
$6.09K ﹤0.01%
30
– –
FE icon
713
FirstEnergy
FE
$28.9B
$6.04K ﹤0.01%
135
– –
AIO
714
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$5.98K ﹤0.01%
275
– –
DYNF icon
715
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.96K ﹤0.01%
98
– –
CLSK icon
716
CleanSpark
CLSK
$3.73B
$5.92K ﹤0.01%
585
– –
SHLD icon
717
Global X Defense Tech ETF
SHLD
$7.07B
$5.88K ﹤0.01%
91
– –
ABEV icon
718
Ambev
ABEV
$47.3B
$5.78K ﹤0.01%
+2,339
New +$5.57K
SWKS icon
719
Skyworks Solutions
SWKS
$9.06B
$5.64K ﹤0.01%
89
– –
WDAY icon
720
Workday
WDAY
$33.4B
$5.58K ﹤0.01%
+26
New +$5.91K
HLN icon
721
Haleon
HLN
$43.1B
$5.57K ﹤0.01%
551
-100
-15% -$951
QGRO icon
722
American Century US Quality Growth ETF
QGRO
$1.98B
$5.5K ﹤0.01%
48
– –
RGA icon
723
Reinsurance Group of America
RGA
$15.7B
$5.49K ﹤0.01%
27
– –
AVY icon
724
Avery Dennison
AVY
$12.3B
$5.46K ﹤0.01%
30
– –
SPHY icon
725
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.37K ﹤0.01%
227
+6
+3% +$142
27 28
29
30 31

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SAM
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LGP
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MC
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HP
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AGA
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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.