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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
RYAM icon
876
Rayonier Advanced Materials
RYAM
$555M
$137 ﹤0.01%
19
– –
ONL
877
Orion Office REIT
ONL
$149M
$129 ﹤0.01%
48
+20
+71% +$53
TEF
878
DELISTED
Telefonica
TEF
$107 ﹤0.01%
21
– –
LCID icon
879
Lucid Motors
LCID
$2.87B
$95 ﹤0.01%
4
– –
ASIX icon
880
AdvanSix
ASIX
$560M
$78 ﹤0.01%
4
– –
IAU icon
881
iShares Gold Trust
IAU
$62.4B
$73 ﹤0.01%
1
– –
VWOB icon
882
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$59 ﹤0.01%
1
– –
ADNT icon
883
Adient
ADNT
$1.55B
$48 ﹤0.01%
2
– –
MLPA icon
884
Global X MLP ETF
MLPA
$2.22B
$48 ﹤0.01%
1
– –
AVNS icon
885
Avanos Medical
AVNS
$1.17B
$35 ﹤0.01%
3
– –
SPLV icon
886
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
0
– –
DXC icon
887
DXC Technology
DXC
$1.53B
$27 ﹤0.01%
2
– –
WW
888
WW International
WW
$146M
$27 ﹤0.01%
+1
New +$34
BODI icon
889
The Beachbody Company
BODI
$75.1M
$24 ﹤0.01%
4
– –
BCLI
890
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$23 ﹤0.01%
33
– –
QTTB icon
891
Q32 Bio
QTTB
$255M
$22 ﹤0.01%
11
– –
UIS icon
892
Unisys
UIS
$265M
$16 ﹤0.01%
4
– –
CNDT icon
893
Conduent
CNDT
$251M
$14 ﹤0.01%
5
– –
SCCO icon
894
Southern Copper
SCCO
$144B
– –
0
– –
SCHI icon
895
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
0
– –
CODA icon
896
Coda Octopus Group
CODA
$113M
$8 ﹤0.01%
1
– –
NVDY icon
897
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
– –
-1,461
Closed -$24.7K
SCHP icon
898
Schwab US TIPS ETF
SCHP
$16.5B
– –
-1
Closed -$27
TTNP
899
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
– –
AGNC icon
900
AGNC Investment
AGNC
$12.9B
– –
-100
Closed -$919
34 35
36
37 38

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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.