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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
PPT
876
Franklin Premier Income Trust
PPT
$323M
$531 ﹤0.01%
150
– –
SSP icon
877
E.W. Scripps
SSP
$274M
$531 ﹤0.01%
133
– –
WES icon
878
Western Midstream Partners
WES
$19.6B
$514 ﹤0.01%
+13
New +$504
NIO icon
879
NIO
NIO
$11.3B
$510 ﹤0.01%
100
– –
PAA icon
880
Plains All American Pipeline
PAA
$17.4B
$503 ﹤0.01%
+28
New +$476
AB icon
881
AllianceBernstein
AB
$3.47B
$500 ﹤0.01%
+13
New +$515
GGG icon
882
Graco
GGG
$12.9B
$492 ﹤0.01%
6
– –
EQT icon
883
EQT Corp
EQT
$33.2B
$482 ﹤0.01%
+9
New +$506
CQP icon
884
Cheniere Energy
CQP
$31.8B
$481 ﹤0.01%
+9
New +$478
PAVE icon
885
Global X US Infrastructure Development ETF
PAVE
$14.3B
$478 ﹤0.01%
10
– –
HMC icon
886
Honda
HMC
$36.5B
$472 ﹤0.01%
16
– –
PTY icon
887
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$464 ﹤0.01%
+36
New +$486
RRC icon
888
Range Resources
RRC
$9.11B
$458 ﹤0.01%
+13
New +$484
XLRE icon
889
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$444 ﹤0.01%
11
– –
DMLP icon
890
Dorchester Minerals
DMLP
$1.34B
$425 ﹤0.01%
+19
New +$444
KRP icon
891
Kimbell Royalty Partners
KRP
$1.47B
$423 ﹤0.01%
+36
New +$461
SRPT icon
892
Sarepta Therapeutics
SRPT
$1.66B
$366 ﹤0.01%
17
– –
UAA icon
893
Under Armour
UAA
$3B
$348 ﹤0.01%
70
– –
GRAB icon
894
Grab
GRAB
$13.5B
$339 ﹤0.01%
68
– –
AUR icon
895
Aurora
AUR
$11.7B
$338 ﹤0.01%
+88
New +$403
DOUG icon
896
Douglas Elliman
DOUG
$155M
$329 ﹤0.01%
139
– –
GTX icon
897
Garrett Motion
GTX
$5.9B
$314 ﹤0.01%
18
– –
TDOC icon
898
Teladoc Health
TDOC
$1.58B
$273 ﹤0.01%
39
– –
PCYO icon
899
Pure Cycle
PCYO
$257M
$220 ﹤0.01%
20
– –
EMB icon
900
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$193 ﹤0.01%
2
– –
34 35
36
37 38

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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.