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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
LOPE icon
951
Grand Canyon Education
LOPE
$3.71B
– –
-802
Closed -$176K
LRN icon
952
Stride
LRN
$3.69B
– –
-1,005
Closed -$150K
MANH icon
953
Manhattan Associates
MANH
$8.97B
– –
-774
Closed -$159K
MRNA icon
954
Moderna
MRNA
$21.5B
– –
-100
Closed -$2.58K
NSA
955
DELISTED
National Storage Affiliates Trust
NSA
– –
-167
Closed -$5.05K
PINS icon
956
Pinterest
PINS
$12.4B
– –
-4,518
Closed -$145K
RARE icon
957
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-300
Closed -$9.02K
RMBS icon
958
Rambus
RMBS
$10.4B
– –
-2,245
Closed -$234K
TER icon
959
Teradyne
TER
$54.8B
– –
-650
Closed -$89.5K
TLT icon
960
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-275
Closed -$24.6K
TM icon
961
Toyota
TM
$210B
– –
-11
Closed -$2.1K
TPVG icon
962
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-500
Closed -$2.88K
TRIP icon
963
TripAdvisor
TRIP
$1.59B
– –
-100
Closed -$1.63K
TTE icon
964
TotalEnergies
TTE
$193B
– –
-476
Closed -$28.4K
WK icon
965
Workiva
WK
$2.94B
– –
-2,055
Closed -$177K
XLB icon
966
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-88
Closed -$3.94K
XMMO icon
967
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-38
Closed -$5.18K
ZIMV
968
DELISTED
ZimVie
ZIMV
– –
-41
Closed -$777
ALAB icon
969
Astera Labs
ALAB
$50B
– –
-960
Closed -$188K
RDDT icon
970
Reddit
RDDT
$32.5B
– –
-757
Closed -$174K
QTTB icon
971
Q32 Bio
QTTB
$450M
– –
-11
Closed -$22
35 36 37 38
39

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SAM
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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.