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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
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
LAR
826
Lithium Argentina AG
LAR
$965M
$1.08K ﹤0.01%
324
– –
TDAY
827
USA Today Co
TDAY
$1.24B
$1.01K ﹤0.01%
244
– –
MTW icon
828
Manitowoc
MTW
$459M
$1K ﹤0.01%
100
– –
VOOV icon
829
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$997 ﹤0.01%
+5
New +$971
CYBR
830
DELISTED
CyberArk
CYBR
$966 ﹤0.01%
+2
New +$859
CCI icon
831
Crown Castle
CCI
$34.1B
$965 ﹤0.01%
10
– –
NWG icon
832
NatWest
NWG
$70.3B
$920 ﹤0.01%
+65
New +$917
SE icon
833
Sea Limited
SE
$64.7B
$894 ﹤0.01%
+5
New +$857
MVF
834
DELISTED
BlackRock MuniVest Fund
MVF
$858 ﹤0.01%
125
– –
ING icon
835
ING
ING
$92B
$835 ﹤0.01%
+32
New +$771
EMBC icon
836
Embecta
EMBC
$204M
$790 ﹤0.01%
56
– –
IX icon
837
ORIX
IX
$41.8B
$784 ﹤0.01%
+30
New +$744
BRKR icon
838
Bruker
BRKR
$8.55B
$780 ﹤0.01%
24
– –
ZIMV
839
DELISTED
ZimVie
ZIMV
$777 ﹤0.01%
41
– –
PNR icon
840
Pentair
PNR
$10B
$775 ﹤0.01%
7
– –
LOGI icon
841
Logitech
LOGI
$14.6B
$768 ﹤0.01%
+7
New +$704
NIO icon
842
NIO
NIO
$12.1B
$762 ﹤0.01%
100
-100
-50% -$539
ARGX icon
843
argenx
ARGX
$52.9B
$738 ﹤0.01%
+1
New +$659
IHG icon
844
InterContinental Hotels
IHG
$23.1B
$728 ﹤0.01%
+6
New +$719
VVX icon
845
V2X
VVX
$2.38B
$697 ﹤0.01%
12
– –
FUTU icon
846
Futu Holdings
FUTU
$13.8B
$696 ﹤0.01%
+4
New +$664
REZI icon
847
Resideo Technologies
REZI
$5.38B
$691 ﹤0.01%
16
– –
NVT icon
848
nVent Electric
NVT
$25B
$690 ﹤0.01%
7
– –
MT icon
849
ArcelorMittal
MT
$49.7B
$687 ﹤0.01%
+19
New +$640
GT icon
850
Goodyear
GT
$2.08B
$673 ﹤0.01%
90
– –
32 33
34
35 36

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KFC
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OBAM
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JHP
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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.