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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
QQQJ icon
751
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.68K ﹤0.01%
103
– –
CARS icon
752
Cars.com
CARS
$641M
$3.67K ﹤0.01%
300
– –
MAIN icon
753
Main Street Capital
MAIN
$4.97B
$3.63K ﹤0.01%
57
+1
+2% +$65
LITE icon
754
Lumentum
LITE
$59.4B
$3.58K ﹤0.01%
22
– –
FTCS icon
755
First Trust Capital Strength ETF
FTCS
$7.88B
$3.56K ﹤0.01%
38
– –
SOBR icon
756
SOBR Safe
SOBR
$1.71M
$3.49K ﹤0.01%
+1,000
New +$3.6K
CAH icon
757
Cardinal Health
CAH
$53.4B
$3.45K ﹤0.01%
+22
New +$3.4K
AOA icon
758
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.44K ﹤0.01%
+39
New +$3.32K
MSCI icon
759
MSCI
MSCI
$40B
$3.4K ﹤0.01%
6
– –
FMC icon
760
FMC
FMC
$1.42B
$3.36K ﹤0.01%
100
– –
TG icon
761
Tredegar Corp
TG
$268M
$3.33K ﹤0.01%
415
– –
PSKY
762
Paramount Skydance Corp
PSKY
$9.19B
$3.25K ﹤0.01%
+172
New +$2.72K
CHI
763
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.24K ﹤0.01%
+300
New +$3.14K
CXT icon
764
Crane NXT
CXT
$3.04B
$3.22K ﹤0.01%
48
– –
STE icon
765
Steris
STE
$20.9B
$3.22K ﹤0.01%
13
– –
NGG icon
766
National Grid
NGG
$82.7B
$3.2K ﹤0.01%
45
– –
OEF icon
767
iShares S&P 100 ETF
OEF
$19.8B
$3K ﹤0.01%
9
– –
KR icon
768
Kroger
KR
$34.8B
$2.97K ﹤0.01%
+44
New +$3.06K
SAM icon
769
Boston Beer
SAM
$1.88B
$2.96K ﹤0.01%
14
– –
SAP icon
770
SAP
SAP
$187B
$2.94K ﹤0.01%
+11
New +$3.09K
AIQ icon
771
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.91K ﹤0.01%
59
-162
-73% -$7.37K
CCL icon
772
Carnival Corporation Ltd
CCL
$36.1B
$2.89K ﹤0.01%
100
– –
TPVG icon
773
TriplePoint Venture Growth BDC
TPVG
$180M
$2.88K ﹤0.01%
500
– –
ALC icon
774
Alcon
ALC
$33.1B
$2.76K ﹤0.01%
37
– –
CET
775
Central Securities Corp
CET
$1.54B
$2.74K ﹤0.01%
53
– –
29 30
31
32 33

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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.