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
MT icon
851
ArcelorMittal
MT
$50.4B
$866 ﹤0.01%
19
– –
MVF
852
DELISTED
BlackRock MuniVest Fund
MVF
$866 ﹤0.01%
125
– –
TXG icon
853
10x Genomics
TXG
$5.87B
$848 ﹤0.01%
52
– –
IHG icon
854
InterContinental Hotels
IHG
$23B
$845 ﹤0.01%
6
– –
ARGX icon
855
argenx
ARGX
$57.4B
$841 ﹤0.01%
1
– –
GT icon
856
Goodyear
GT
$2.07B
$788 ﹤0.01%
90
– –
BCS icon
857
Barclays
BCS
$94.1B
$764 ﹤0.01%
30
– –
PNR icon
858
Pentair
PNR
$10.2B
$729 ﹤0.01%
7
– –
E icon
859
ENI
E
$76B
$721 ﹤0.01%
19
– –
NVT icon
860
nVent Electric
NVT
$24.5B
$714 ﹤0.01%
7
– –
WPM icon
861
Wheaton Precious Metals
WPM
$50.6B
$705 ﹤0.01%
+6
New +$642
MFG icon
862
Mizuho Financial
MFG
$129B
$703 ﹤0.01%
96
– –
LOGI icon
863
Logitech
LOGI
$15.2B
$702 ﹤0.01%
7
– –
QSR icon
864
Restaurant Brands International
QSR
$25.1B
$682 ﹤0.01%
10
– –
OABI icon
865
OmniAb
OABI
$294M
$679 ﹤0.01%
367
– –
FUTU icon
866
Futu Holdings
FUTU
$13.9B
$657 ﹤0.01%
4
– –
VVX icon
867
V2X
VVX
$2.62B
$655 ﹤0.01%
12
– –
CCJ icon
868
Cameco
CCJ
$38.3B
$640 ﹤0.01%
+7
New +$630
EMBC icon
869
Embecta
EMBC
$195M
$630 ﹤0.01%
53
-3
-5% -$40
FNV icon
870
Franco-Nevada
FNV
$41.4B
$622 ﹤0.01%
+3
New +$608
FG icon
871
F&G Annuities & Life
FG
$3.93B
$617 ﹤0.01%
+20
New +$626
ESLT icon
872
Elbit Systems
ESLT
$38.4B
$578 ﹤0.01%
1
– –
REZI icon
873
Resideo Technologies
REZI
$5.23B
$562 ﹤0.01%
16
– –
TS icon
874
Tenaris
TS
$29.1B
$538 ﹤0.01%
14
– –
CACI icon
875
CACI
CACI
$10.8B
$533 ﹤0.01%
+1
New +$565
33 34
35
36 37

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.