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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
OXY.WS icon
726
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.34K ﹤0.01%
277
– –
BIIB icon
727
Biogen
BIIB
$29.9B
$5.28K ﹤0.01%
30
– –
BAH icon
728
Booz Allen Hamilton
BAH
$8.7B
$5.23K ﹤0.01%
62
– –
VYX icon
729
NCR Voyix
VYX
$1.06B
$5.1K ﹤0.01%
500
-50
-9% -$543
OGN icon
730
Organon & Co
OGN
$3.55B
$5.1K ﹤0.01%
711
– –
JGLO icon
731
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$5.01K ﹤0.01%
74
– –
UA icon
732
Under Armour Class C
UA
$2.92B
$4.8K ﹤0.01%
1,000
– –
DTM icon
733
DT Midstream
DTM
$14.9B
$4.79K ﹤0.01%
40
– –
BXMT icon
734
Blackstone Mortgage Trust
BXMT
$2.82B
$4.78K ﹤0.01%
250
– –
NLR icon
735
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$4.59K ﹤0.01%
37
-18
-33% -$2.48K
CAH icon
736
Cardinal Health
CAH
$53.4B
$4.52K ﹤0.01%
22
– –
MTUM icon
737
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.51K ﹤0.01%
18
– –
STAG icon
738
STAG Industrial
STAG
$7.86B
$4.5K ﹤0.01%
122
+1
+0.8% +$38
GIL icon
739
Gildan
GIL
$9.25B
$4.5K ﹤0.01%
+72
New +$4.28K
CHY
740
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.47K ﹤0.01%
395
– –
NCLH icon
741
Norwegian Cruise Line
NCLH
$8.89B
$4.46K ﹤0.01%
200
– –
CVY icon
742
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$4.45K ﹤0.01%
166
+2
+1% +$53
SONY icon
743
Sony
SONY
$123B
$4.43K ﹤0.01%
173
– –
ESGU icon
744
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.32K ﹤0.01%
29
– –
XFLT
745
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$4.32K ﹤0.01%
180
– –
FALN icon
746
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.29K ﹤0.01%
157
-18,780
-99% -$515K
EOI
747
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$4.11K ﹤0.01%
200
– –
PII icon
748
Polaris
PII
$4.15B
$4.11K ﹤0.01%
65
– –
AI icon
749
C3.ai
AI
$1.27B
$4.04K ﹤0.01%
300
– –
ASG
750
Liberty All-Star Growth Fund
ASG
$323M
$3.98K ﹤0.01%
750
– –
28 29
30
31 32

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TMAM
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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.