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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
AIQ icon
776
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3K ﹤0.01%
59
– –
TG icon
777
Tredegar Corp
TG
$268M
$2.98K ﹤0.01%
415
– –
DLTR icon
778
Dollar Tree
DLTR
$23.1B
$2.95K ﹤0.01%
+24
New +$2.57K
ALC icon
779
Alcon
ALC
$33.1B
$2.92K ﹤0.01%
37
– –
CET
780
Central Securities Corp
CET
$1.54B
$2.83K ﹤0.01%
56
+3
+6% +$152
BXMX
781
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.75K ﹤0.01%
187
– –
KR icon
782
Kroger
KR
$34.8B
$2.75K ﹤0.01%
44
– –
SAM icon
783
Boston Beer
SAM
$1.88B
$2.73K ﹤0.01%
14
– –
VGLT icon
784
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.68K ﹤0.01%
48
– –
HSBC icon
785
HSBC
HSBC
$355B
$2.67K ﹤0.01%
34
– –
SAP icon
786
SAP
SAP
$187B
$2.67K ﹤0.01%
11
– –
ANET icon
787
Arista Networks
ANET
$219B
$2.62K ﹤0.01%
20
-1,206
-98% -$166K
B
788
Barrick Mining
B
$62.2B
$2.61K ﹤0.01%
+60
New +$2.25K
KDP icon
789
Keurig Dr Pepper
KDP
$40.4B
$2.6K ﹤0.01%
93
– –
WHR icon
790
Whirlpool
WHR
$2.42B
$2.6K ﹤0.01%
+36
New +$2.66K
THO icon
791
Thor Industries
THO
$3.99B
$2.57K ﹤0.01%
25
– –
DVN icon
792
Devon Energy
DVN
$51.9B
$2.53K ﹤0.01%
69
– –
TTEK icon
793
Tetra Tech
TTEK
$8.23B
$2.52K ﹤0.01%
75
– –
KHC icon
794
Kraft Heinz
KHC
$30.4B
$2.47K ﹤0.01%
102
– –
JGRO icon
795
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.41K ﹤0.01%
26
– –
WEN icon
796
Wendy's
WEN
$1.33B
$2.37K ﹤0.01%
285
– –
CALY
797
Callaway Golf Company
CALY
$3.26B
$2.33K ﹤0.01%
200
– –
MUFG icon
798
Mitsubishi UFJ Financial
MUFG
$258B
$2.32K ﹤0.01%
146
– –
PSKY
799
Paramount Skydance Corp
PSKY
$9.19B
$2.31K ﹤0.01%
172
– –
CXT icon
800
Crane NXT
CXT
$3.04B
$2.26K ﹤0.01%
48
– –
30 31
32
33 34

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TMAM
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SAM
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LGP
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MC
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HP
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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.