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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
MSI icon
751
Motorola Solutions
MSI
$69.4B
$3.83K ﹤0.01%
10
– –
NOK icon
752
Nokia
NOK
$50.8B
$3.8K ﹤0.01%
587
-1,348
-70% -$8.36K
QQQJ icon
753
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.8K ﹤0.01%
103
– –
IYW icon
754
iShares US Technology ETF
IYW
$23.7B
$3.79K ﹤0.01%
19
– –
VREX icon
755
Varex Imaging
VREX
$460M
$3.73K ﹤0.01%
320
– –
DIOD icon
756
Diodes
DIOD
$4B
$3.7K ﹤0.01%
75
– –
NLOP
757
Net Lease Office Properties
NLOP
$168M
$3.69K ﹤0.01%
143
– –
CARS icon
758
Cars.com
CARS
$641M
$3.66K ﹤0.01%
300
– –
BWA icon
759
BorgWarner
BWA
$13.2B
$3.65K ﹤0.01%
+81
New +$3.55K
NPO icon
760
Enpro
NPO
$7.05B
$3.64K ﹤0.01%
17
– –
EVLV icon
761
Evolv Technologies
EVLV
$943M
$3.58K ﹤0.01%
500
– –
FTCS icon
762
First Trust Capital Strength ETF
FTCS
$7.88B
$3.52K ﹤0.01%
38
– –
MAIN icon
763
Main Street Capital
MAIN
$4.97B
$3.5K ﹤0.01%
58
+1
+2% +$59
AOA icon
764
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.49K ﹤0.01%
39
– –
OC icon
765
Owens Corning
OC
$11.5B
$3.47K ﹤0.01%
31
– –
NGG icon
766
National Grid
NGG
$82.7B
$3.4K ﹤0.01%
44
-1
-2% -$75
VRSK icon
767
Verisk Analytics
VRSK
$26.4B
$3.35K ﹤0.01%
15
– –
ELAN icon
768
Elanco Animal Health
ELAN
$12.4B
$3.33K ﹤0.01%
+147
New +$3.2K
STE icon
769
Steris
STE
$20.9B
$3.3K ﹤0.01%
13
– –
FLO icon
770
Flowers Foods
FLO
$1.64B
$3.12K ﹤0.01%
287
– –
OEF icon
771
iShares S&P 100 ETF
OEF
$19.8B
$3.09K ﹤0.01%
9
– –
VRT icon
772
Vertiv
VRT
$112B
$3.08K ﹤0.01%
+19
New +$3.3K
CCL icon
773
Carnival Corporation Ltd
CCL
$36.1B
$3.05K ﹤0.01%
100
– –
NXT icon
774
Nextpower Inc
NXT
$15.2B
$3.05K ﹤0.01%
35
– –
ETG
775
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3K ﹤0.01%
+130
New +$2.85K
29 30
31
32 33

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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.