We are live on ! Find out more
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
VGLT icon
776
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.73K ﹤0.01%
48
– –
BXMX
777
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.7K ﹤0.01%
187
– –
KHC icon
778
Kraft Heinz
KHC
$30.4B
$2.66K ﹤0.01%
102
-307
-75% -$8.34K
WEN icon
779
Wendy's
WEN
$1.33B
$2.61K ﹤0.01%
285
– –
THO icon
780
Thor Industries
THO
$3.99B
$2.59K ﹤0.01%
25
– –
NXT icon
781
Nextpower Inc
NXT
$15.2B
$2.59K ﹤0.01%
35
– –
MRNA icon
782
Moderna
MRNA
$21.5B
$2.58K ﹤0.01%
100
– –
IRBT
783
DELISTED
iRobot
IRBT
$2.51K ﹤0.01%
700
– –
TTEK icon
784
Tetra Tech
TTEK
$8.23B
$2.5K ﹤0.01%
75
– –
JGRO icon
785
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.44K ﹤0.01%
+26
New +$2.32K
RACE icon
786
Ferrari
RACE
$63.3B
$2.43K ﹤0.01%
5
-5
-50% -$2.4K
DVN icon
787
Devon Energy
DVN
$51.9B
$2.42K ﹤0.01%
69
– –
HSBC icon
788
HSBC
HSBC
$355B
$2.41K ﹤0.01%
+34
New +$2.21K
KDP icon
789
Keurig Dr Pepper
KDP
$40.4B
$2.37K ﹤0.01%
93
-684
-88% -$21.4K
MELI icon
790
Mercado Libre
MELI
$91.3B
$2.34K ﹤0.01%
1
– –
SIRI icon
791
SiriusXM
SIRI
$10B
$2.33K ﹤0.01%
100
– –
MUFG icon
792
Mitsubishi UFJ Financial
MUFG
$258B
$2.33K ﹤0.01%
+146
New +$2.16K
EQR icon
793
Equity Residential
EQR
$25.4B
$2.2K ﹤0.01%
34
– –
JAVA icon
794
JPMorgan Active Value ETF
JAVA
$6.74B
$2.14K ﹤0.01%
+31
New +$2.08K
TM icon
795
Toyota
TM
$210B
$2.1K ﹤0.01%
11
-89
-89% -$16.8K
LH icon
796
Labcorp
LH
$24.3B
$2.01K ﹤0.01%
7
– –
JCE icon
797
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.97K ﹤0.01%
125
– –
ICLR icon
798
Icon
ICLR
$12.8B
$1.93K ﹤0.01%
11
– –
FAN icon
799
First Trust Global Wind Energy ETF
FAN
$281M
$1.92K ﹤0.01%
100
– –
MMS icon
800
Maximus
MMS
$3.14B
$1.92K ﹤0.01%
21
– –
30 31
32
33 34

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.