We are live on ! Find out more
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
ANSS
901
DELISTED
Ansys
ANSS
– –
-85
Closed -$29.9K
AOR icon
902
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-950
Closed -$58.5K
BCC icon
903
Boise Cascade
BCC
$2.72B
– –
-1,516
Closed -$132K
BSV icon
904
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-300
Closed -$23.6K
CIM
905
Chimera Investment
CIM
$1.08B
– –
-756
Closed -$10.5K
CNP icon
906
CenterPoint Energy
CNP
$28.2B
– –
-700
Closed -$25.7K
CPB icon
907
Campbell Soup
CPB
$6.58B
– –
-200
Closed -$6.13K
CTRE icon
908
CareTrust REIT
CTRE
$10.1B
– –
-800
Closed -$24.5K
CVCO icon
909
Cavco Industries
CVCO
$4.36B
– –
-359
Closed -$156K
CVLT icon
910
Commault Systems
CVLT
$6.12B
– –
-814
Closed -$142K
CVNA icon
911
Carvana
CVNA
$48.2B
– –
-2,315
Closed -$156K
CVSB icon
912
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
– –
-5,332
Closed -$270K
CWT icon
913
California Water Service
CWT
$3.11B
– –
-47
Closed -$2.14K
DEO icon
914
Diageo
DEO
$46.7B
– –
-85
Closed -$8.57K
DUOL icon
915
Duolingo
DUOL
$6.24B
– –
-289
Closed -$118K
EIX icon
916
Edison International
EIX
$29.9B
– –
-200
Closed -$10.3K
EXEL icon
917
Exelixis
EXEL
$14.1B
– –
-3,552
Closed -$157K
FSCO
918
FS Credit Opportunities Corp
FSCO
$993M
– –
-1,499
Closed -$10.9K
FSEC icon
919
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
– –
-1,093
Closed -$47.6K
HASI icon
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-200
Closed -$5.37K
HIMS icon
921
Hims & Hers Health
HIMS
$7.6B
– –
-2,674
Closed -$133K
IGIB icon
922
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-115
Closed -$6.13K
IHI icon
923
iShares US Medical Devices ETF
IHI
$3.03B
– –
-70
Closed -$4.38K
INSP icon
924
Inspire Medical Systems
INSP
$1.46B
– –
-1,137
Closed -$148K
IP icon
925
International Paper
IP
$19.9B
– –
-1,418
Closed -$66.4K
35 36
37
38 39

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

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.