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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
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

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

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

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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.6M 0.66%
24,909
-164
-0.7% -$105K
FAF icon
52
First American
FAF
$7.35B
$16.5M 0.66%
256,627
+2,489
+1% +$157K
QCOM icon
53
Qualcomm
QCOM
$178B
$16.2M 0.65%
97,390
-878
-0.9% -$139K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$36.5B
$15.9M 0.64%
377,711
-4,171
-1% -$171K
ABBV icon
55
AbbVie
ABBV
$454B
$15.9M 0.63%
68,455
+436
+0.6% +$88.8K
BX icon
56
Blackstone
BX
$156B
$15.8M 0.63%
92,269
+229
+0.2% +$39.2K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$15.6M 0.62%
532,135
+40,922
+8% +$1.2M
SPTB
58
State Street SPDR Portfolio Treasury ETF
SPTB
$284M
$14.9M 0.6%
486,741
-4,138
-0.8% -$126K
TJX icon
59
TJX Companies
TJX
$171B
$14.5M 0.58%
100,647
+690
+0.7% +$91.7K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$14.4M 0.57%
639,716
-5,094
-0.8% -$113K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14M 0.56%
166,937
+3,851
+2% +$320K
ZBH icon
62
Zimmer Biomet
ZBH
$17.8B
$12.6M 0.5%
127,931
+14,058
+12% +$1.39M
GLW icon
63
Corning
GLW
$135B
$12M 0.48%
146,650
-23,840
-14% -$1.56M
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.2B
$11.6M 0.46%
292,835
-1,248
-0.4% -$47.9K
CGCV
65
Capital Group Conservative Equity ETF
CGCV
$1.9B
$11.6M 0.46%
383,707
+23,092
+6% +$678K
ETN icon
66
Eaton
ETN
$156B
$11.5M 0.46%
30,696
+210
+0.7% +$76.4K
PEP icon
67
PepsiCo
PEP
$188B
$10.3M 0.41%
73,115
-1,239
-2% -$177K
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$10.1M 0.4%
363,945
+16,943
+5% +$470K
AXP icon
69
American Express
AXP
$243B
$9.99M 0.4%
30,077
-399
-1% -$127K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.87M 0.39%
389,789
+28,592
+8% +$720K
V icon
71
Visa
V
$682B
$9.85M 0.39%
28,855
+118
+0.4% +$40.8K
XYZ
72
Block Inc
XYZ
$47.4B
$8.38M 0.34%
115,900
-252
-0.2% -$18.9K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$8.35M 0.33%
78,365
-1,520
-2% -$159K
MDT icon
74
Medtronic
MDT
$106B
$7.78M 0.31%
81,733
-1,331
-2% -$122K
COST icon
75
Costco
COST
$416B
$7.21M 0.29%
7,786
+25
+0.3% +$24K
1 2
3
4 5

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KFC
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OBAM
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JHP
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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.