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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
JAVA icon
801
JPMorgan Active Value ETF
JAVA
$6.74B
$2.22K ﹤0.01%
31
– –
HXL icon
802
Hexcel
HXL
$8.32B
$2.22K ﹤0.01%
30
– –
ALGN icon
803
Align Technology
ALGN
$12B
$2.19K ﹤0.01%
14
– –
EQR icon
804
Equity Residential
EQR
$25.4B
$2.14K ﹤0.01%
34
– –
SOBR icon
805
SOBR Safe
SOBR
$1.71M
$2.14K ﹤0.01%
1,000
– –
UBS icon
806
UBS Group
UBS
$170B
$2.13K ﹤0.01%
46
– –
PWR icon
807
Quanta Services
PWR
$93.9B
$2.11K ﹤0.01%
+5
New +$2.2K
FAN icon
808
First Trust Global Wind Energy ETF
FAN
$281M
$2.05K ﹤0.01%
100
– –
PLD icon
809
Prologis
PLD
$138B
$2.04K ﹤0.01%
16
– –
MELI icon
810
Mercado Libre
MELI
$91.3B
$2.01K ﹤0.01%
1
– –
ICLR icon
811
Icon
ICLR
$12.8B
$2K ﹤0.01%
11
– –
SIRI icon
812
SiriusXM
SIRI
$10B
$2K ﹤0.01%
100
– –
JCE icon
813
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.99K ﹤0.01%
125
– –
SAN icon
814
Banco Santander
SAN
$194B
$1.85K ﹤0.01%
158
– –
RACE icon
815
Ferrari
RACE
$63.3B
$1.85K ﹤0.01%
5
– –
AVNS icon
816
Avanos Medical
AVNS
$1.17B
$1.82K ﹤0.01%
162
+159
+5,300% +$1.82K
MMS icon
817
Maximus
MMS
$3.14B
$1.81K ﹤0.01%
21
– –
LAR
818
Lithium Argentina AG
LAR
$958M
$1.81K ﹤0.01%
324
– –
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$166B
$1.76K ﹤0.01%
91
– –
LH icon
820
Labcorp
LH
$24.3B
$1.76K ﹤0.01%
7
– –
KODK icon
821
Kodak
KODK
$806M
$1.69K ﹤0.01%
200
– –
CHWY icon
822
Chewy
CHWY
$8.54B
$1.65K ﹤0.01%
50
-4,089
-99% -$142K
WST icon
823
West Pharmaceutical
WST
$23.1B
$1.65K ﹤0.01%
6
– –
STLA icon
824
Stellantis
STLA
$16.5B
$1.63K ﹤0.01%
150
– –
DBEF icon
825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.49K ﹤0.01%
31
– –
31 32
33
34 35

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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.