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
+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
APTV icon
826
Aptiv
APTV
$12B
$1.45K ﹤0.01%
19
– –
BBVA icon
827
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.45K ﹤0.01%
62
– –
FMC icon
828
FMC
FMC
$1.42B
$1.39K ﹤0.01%
100
– –
ON icon
829
ON Semiconductor
ON
$33.8B
$1.35K ﹤0.01%
25
– –
TE
830
T1 Energy
TE
$1.4B
$1.34K ﹤0.01%
200
– –
DB icon
831
Deutsche Bank
DB
$66.3B
$1.31K ﹤0.01%
34
– –
BBWI icon
832
Bath & Body Works
BBWI
$4.01B
$1.3K ﹤0.01%
65
– –
TDAY
833
USA Today Co
TDAY
$1.23B
$1.26K ﹤0.01%
244
– –
AOUT icon
834
American Outdoor Brands
AOUT
$162M
$1.25K ﹤0.01%
162
– –
FSK icon
835
FS KKR Capital
FSK
$2.98B
$1.21K ﹤0.01%
82
– –
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.21K ﹤0.01%
4
– –
MTW icon
837
Manitowoc
MTW
$516M
$1.2K ﹤0.01%
100
– –
LUMN icon
838
Lumen
LUMN
$6.53B
$1.2K ﹤0.01%
154
-58
-27% -$477
SBAC icon
839
SBA Communications
SBAC
$18.4B
$1.16K ﹤0.01%
6
– –
NWG icon
840
NatWest
NWG
$71.5B
$1.14K ﹤0.01%
65
– –
BRKR icon
841
Bruker
BRKR
$9.2B
$1.13K ﹤0.01%
24
– –
ENR icon
842
Energizer
ENR
$1.44B
$1.11K ﹤0.01%
56
– –
RELX icon
843
RELX
RELX
$60.1B
$1.05K ﹤0.01%
26
– –
VOOV icon
844
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.02K ﹤0.01%
5
– –
MPT
845
Medical Properties Trust
MPT
$2.89B
$985 ﹤0.01%
197
-1,400
-88% -$7.29K
IAUM icon
846
iShares Gold Trust Micro
IAUM
$6.36B
$946 ﹤0.01%
+22
New +$911
ING icon
847
ING
ING
$93.8B
$896 ﹤0.01%
32
– –
CYBR
848
DELISTED
CyberArk
CYBR
$892 ﹤0.01%
2
– –
CCI icon
849
Crown Castle
CCI
$32.7B
$889 ﹤0.01%
10
– –
IX icon
850
ORIX
IX
$44B
$877 ﹤0.01%
30
– –
32 33
34
35 36

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 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.