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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
QCOM icon
51
Qualcomm
QCOM
$176B
$16.6M 0.64%
96,799
-591
-0.6% -$101K
FAF icon
52
First American
FAF
$7.67B
$16.4M 0.64%
267,260
+10,633
+4% +$667K
ABBV icon
53
AbbVie
ABBV
$458B
$15.7M 0.61%
68,813
+358
+0.5% +$81.6K
TJX icon
54
TJX Companies
TJX
$170B
$15.4M 0.6%
100,524
-123
-0.1% -$18.2K
SPTB
55
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$14.8M 0.58%
486,801
+60
+0% +$1.84K
VZ icon
56
Verizon
VZ
$194B
$14.7M 0.57%
361,111
-21,493
-6% -$872K
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$14.7M 0.57%
655,677
+15,961
+2% +$359K
FND icon
58
Floor & Decor
FND
$5.81B
$14.5M 0.56%
238,695
-22,610
-9% -$1.47M
GIS icon
59
General Mills
GIS
$19.2B
$14.1M 0.55%
303,584
-86,428
-22% -$4.11M
BX icon
60
Blackstone
BX
$104B
$14M 0.54%
90,943
-1,326
-1% -$202K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.8M 0.54%
164,511
-2,426
-1% -$204K
GLW icon
62
Corning
GLW
$126B
$12.5M 0.48%
142,342
-4,308
-3% -$371K
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$12M 0.46%
133,002
+5,071
+4% +$481K
CGCV
64
Capital Group Conservative Equity ETF
CGCV
$1.91B
$11.7M 0.45%
383,222
-485
-0.1% -$14.7K
AXP icon
65
American Express
AXP
$223B
$11.2M 0.43%
30,208
+131
+0.4% +$46.9K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11M 0.43%
437,666
+47,877
+12% +$1.21M
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$10.7M 0.42%
141,915
+141,102
+17,356% +$10.5M
PEP icon
68
PepsiCo
PEP
$186B
$10.4M 0.4%
72,650
-465
-0.6% -$68.3K
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.1B
$10.3M 0.4%
255,245
-37,590
-13% -$1.5M
V icon
70
Visa
V
$677B
$10.3M 0.4%
29,235
+380
+1% +$129K
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$10.2M 0.4%
369,269
+5,324
+1% +$148K
ETN icon
72
Eaton
ETN
$157B
$9.64M 0.37%
30,262
-434
-1% -$154K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.43B
$9.35M 0.36%
130,594
+61,839
+90% +$4.36M
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.9B
$8.41M 0.33%
69,497
+8,893
+15% +$1.07M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$8.4M 0.33%
78,455
+90
+0.1% +$9.64K
1 2
3
4 5

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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.