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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

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

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

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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.18M 0.29%
60,604
+865
+1% +$98.5K
CME icon
77
CME Group
CME
$88.1B
$7.17M 0.29%
26,548
+94
+0.4% +$25.6K
HD icon
78
Home Depot
HD
$343B
$7.1M 0.28%
17,511
+109
+0.6% +$42.9K
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$6.52M 0.26%
197,007
+9,817
+5% +$320K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$6.35M 0.25%
50,445
+868
+2% +$105K
CRM icon
81
Salesforce
CRM
$140B
$6.21M 0.25%
26,215
+20
+0.1% +$5.04K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.19M 0.25%
103,381
+4,862
+5% +$283K
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$6.09M 0.24%
138,942
+4,223
+3% +$180K
DECK icon
84
Deckers Outdoor
DECK
$15B
$6.03M 0.24%
59,531
-7,770
-12% -$847K
CVIE icon
85
Calvert International Responsible Index ETF
CVIE
$417M
$5.94M 0.24%
87,028
+15,478
+22% +$1.02M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.81M 0.23%
107,307
+961
+0.9% +$49.5K
ORCL icon
87
Oracle
ORCL
$367B
$5.69M 0.23%
20,234
-765
-4% -$195K
UNH icon
88
UnitedHealth
UNH
$392B
$5.51M 0.22%
15,966
-390
-2% -$118K
CGGR icon
89
Capital Group Growth ETF
CGGR
$24B
$5.48M 0.22%
124,672
-412
-0.3% -$17.4K
AOS icon
90
A.O. Smith
AOS
$8.11B
$5.31M 0.21%
72,288
+554
+0.8% +$39.5K
IBM icon
91
IBM
IBM
$200B
$4.96M 0.2%
17,581
-1
-0% -$262
BDX icon
92
Becton Dickinson
BDX
$43.5B
$4.9M 0.2%
26,158
-1,694
-6% -$315K
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.47B
$4.77M 0.19%
68,755
+68,615
+49,011% +$4.61M
MCD icon
94
McDonald's
MCD
$192B
$4.7M 0.19%
15,451
-192
-1% -$58.4K
BMO icon
95
Bank of Montreal
BMO
$128B
$4.67M 0.19%
35,827
-12,918
-27% -$1.53M
NOW icon
96
ServiceNow
NOW
$107B
$4.56M 0.18%
24,775
+130
+0.5% +$24.3K
ADP icon
97
Automatic Data Processing
ADP
$101B
$4.51M 0.18%
15,375
+38
+0.2% +$11.4K
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$4.48M 0.18%
56,052
+1,266
+2% +$96.7K
NVO
99
Novo Nordisk
NVO
$223B
$4.4M 0.18%
79,341
-444
-0.6% -$26K
TROW icon
100
T. Rowe Price
TROW
$25.2B
$4.38M 0.18%
42,712
+1,023
+2% +$108K
2 3
4
5 6

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KFC
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OBAM
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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.