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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
APPF icon
926
AppFolio
APPF
$5.85B
– –
-588
Closed -$162K
BAM icon
927
Brookfield Asset Management
BAM
$74B
– –
-536
Closed -$30.5K
BCLI
928
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-33
Closed -$23
BTI icon
929
British American Tobacco
BTI
$132B
– –
-29
Closed -$1.54K
CART icon
930
Maplebear
CART
$9.92B
– –
-3,707
Closed -$136K
CHI
931
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-300
Closed -$3.24K
CNDT icon
932
Conduent
CNDT
$230M
– –
-5
Closed -$14
DECK icon
933
Deckers Outdoor
DECK
$13.3B
– –
-59,531
Closed -$6.03M
DFAX icon
934
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-668
Closed -$21K
DINO icon
935
HF Sinclair
DINO
$15.9B
– –
-1,000
Closed -$52.3K
DOCS icon
936
Doximity
DOCS
$3.67B
– –
-2,434
Closed -$178K
DOCU
937
DocuSign
DOCU
$9.63B
– –
-2,205
Closed -$159K
DXC icon
938
DXC Technology
DXC
$1.63B
– –
-2
Closed -$27
EFX icon
939
Equifax
EFX
$20.3B
– –
-156
Closed -$40K
FDVV icon
940
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-200
Closed -$11.1K
FIS icon
941
Fidelity National Information Services
FIS
$21.5B
– –
-1,146
Closed -$75.6K
FOUR icon
942
Shift4
FOUR
$3.84B
– –
-1,831
Closed -$142K
GH icon
943
Guardant Health
GH
$19.5B
– –
-2,479
Closed -$155K
GMED icon
944
Globus Medical
GMED
$10.4B
– –
-69
Closed -$3.95K
HBI
945
DELISTED
Hanesbrands
HBI
– –
-710
Closed -$4.68K
IDCC icon
946
InterDigital
IDCC
$6.68B
– –
-596
Closed -$206K
JPEF icon
947
JPMorgan Equity Focus ETF
JPEF
$1.97B
– –
-2,836
Closed -$210K
K
948
DELISTED
Kellanova
K
– –
-350
Closed -$28.7K
LI icon
949
Li Auto
LI
$12.6B
– –
-270
Closed -$6.84K
LII icon
950
Lennox International
LII
$18.8B
– –
-13
Closed -$6.88K
35 36 37
38
39

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SAM
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LGP
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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.