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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
ITRI icon
926
Itron
ITRI
$3.81B
– –
-1,290
Closed -$170K
JEPI icon
927
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-1
Closed -$30
KLG
928
DELISTED
WK Kellogg Co
KLG
– –
-100
Closed -$1.59K
KVUE icon
929
Kenvue
KVUE
$36.4B
– –
-2,812
Closed -$58.9K
LCTX icon
930
Lineage Cell Therapeutics
LCTX
$289M
– –
-2
Closed -$2
LYB icon
931
LyondellBasell Industries
LYB
$19.1B
– –
-150
Closed -$8.68K
MFA
932
MFA Financial
MFA
$960M
– –
-50
Closed -$473
MNST icon
933
Monster Beverage
MNST
$95.4B
– –
-2,408
Closed -$151K
MPLX icon
934
MPLX
MPLX
$57.9B
– –
-427
Closed -$22K
NJR icon
935
New Jersey Resources
NJR
$5.91B
– –
-300
Closed -$13.4K
NLY icon
936
Annaly Capital Management
NLY
$16.9B
– –
-3,454
Closed -$65K
NOV icon
937
NOV
NOV
$7.01B
– –
-100
Closed -$1.24K
NTNX icon
938
Nutanix
NTNX
$14.9B
– –
-1,974
Closed -$151K
NVDL icon
939
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
– –
-192
Closed -$4.51K
NVTS icon
940
Navitas Semiconductor
NVTS
$2.79B
– –
-5,000
Closed -$32.8K
NWN icon
941
Northwest Natural Holdings
NWN
$2.15B
– –
-500
Closed -$19.9K
ODP
942
DELISTED
ODP
ODP
– –
-2
Closed -$36
PARA
943
DELISTED
Paramount Global Class B
PARA
– –
-172
Closed -$2.22K
SEIC icon
944
SEI Investments
SEIC
$11.9B
– –
-35
Closed -$3.15K
SFM icon
945
Sprouts Farmers Market
SFM
$7.13B
– –
-856
Closed -$141K
SLVM icon
946
Sylvamo
SLVM
$1.52B
– –
-19
Closed -$952
TWO
947
Two Harbors Investment
TWO
$1.27B
– –
-11
Closed -$118
UMI icon
948
USCF Midstream Energy Income Fund
UMI
$511M
– –
-91
Closed -$4.64K
VRSN icon
949
VeriSign
VRSN
$25.3B
– –
-552
Closed -$159K
VTR icon
950
Ventas
VTR
$46.7B
– –
-300
Closed -$18.9K
35 36 37
38
39

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KFC
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CM
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OBAM
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PAI
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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.