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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
RYAM icon
901
Rayonier Advanced Materials
RYAM
$565M
$112 ﹤0.01%
19
– –
DDD icon
902
3D Systems Corp
DDD
$420M
$89 ﹤0.01%
50
– –
TEF
903
DELISTED
Telefonica
TEF
$85 ﹤0.01%
21
– –
IAU icon
904
iShares Gold Trust
IAU
$63B
$81 ﹤0.01%
1
– –
IRBT
905
DELISTED
iRobot
IRBT
$77 ﹤0.01%
700
– –
ASIX icon
906
AdvanSix
ASIX
$567M
$69 ﹤0.01%
4
– –
VWOB icon
907
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$60 ﹤0.01%
1
– –
MLPA icon
908
Global X MLP ETF
MLPA
$2.28B
$48 ﹤0.01%
1
– –
LCID icon
909
Lucid Motors
LCID
$2.46B
$42 ﹤0.01%
4
– –
ONL
910
Orion Office REIT
ONL
$148M
$41 ﹤0.01%
18
-30
-63% -$71
BODI icon
911
The Beachbody Company
BODI
$78.9M
$41 ﹤0.01%
4
– –
ADNT icon
912
Adient
ADNT
$1.6B
$38 ﹤0.01%
2
– –
DON icon
913
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$34 ﹤0.01%
1
-76
-99% -$3.92K
SPLV icon
914
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
0
– –
WW
915
WW International
WW
$133M
$29 ﹤0.01%
1
– –
PFFA icon
916
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$17 ﹤0.01%
1
-507
-100% -$10.9K
SCCO icon
917
Southern Copper
SCCO
$141B
– –
0
– –
PRFZ icon
918
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
0
– –
UIS icon
919
Unisys
UIS
$227M
$11 ﹤0.01%
4
– –
SCHI icon
920
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
0
– –
CODA icon
921
Coda Octopus Group
CODA
$113M
$9 ﹤0.01%
1
– –
NVDY icon
922
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
0
– –
SCHP icon
923
Schwab US TIPS ETF
SCHP
$16.3B
– –
0
– –
TTNP
924
DELISTED
Titan Pharmaceuticals
TTNP
$2 ﹤0.01%
1
– –
APP icon
925
Applovin
APP
$132B
– –
-346
Closed -$249K
35 36
37
38 39

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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.