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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
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.12M 0.32%
180,326
+41,384
+30% +$1.85M
MDT icon
77
Medtronic
MDT
$107B
$7.67M 0.3%
79,805
-1,928
-2% -$187K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.66M 0.3%
59,461
+9,016
+18% +$1.15M
CVIE icon
79
Calvert International Responsible Index ETF
CVIE
$424M
$7.41M 0.29%
103,969
+16,941
+19% +$1.18M
CME icon
80
CME Group
CME
$92.2B
$7.13M 0.28%
26,114
-434
-2% -$118K
CRM icon
81
Salesforce
CRM
$134B
$6.87M 0.27%
25,949
-266
-1% -$66.1K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.7M 0.26%
+65,103
New +$6.92M
COST icon
83
Costco
COST
$415B
$6.58M 0.26%
7,633
-153
-2% -$139K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.37M 0.25%
102,030
-1,351
-1% -$82.8K
XYZ
85
Block Inc
XYZ
$45.9B
$6.26M 0.24%
96,105
-19,795
-17% -$1.37M
HD icon
86
Home Depot
HD
$332B
$6.06M 0.24%
17,620
+109
+0.6% +$39.9K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.71M 0.22%
106,285
-1,022
-1% -$55.5K
UNH icon
88
UnitedHealth
UNH
$382B
$5.29M 0.21%
16,040
+74
+0.5% +$25.1K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.23M 0.2%
67,385
+67,210
+38,406% +$5.25M
IBM icon
90
IBM
IBM
$202B
$5.16M 0.2%
17,435
-146
-0.8% -$43.7K
CGGR icon
91
Capital Group Growth ETF
CGGR
$23.5B
$4.94M 0.19%
111,094
-13,578
-11% -$599K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$4.92M 0.19%
60,480
+4,428
+8% +$359K
AOS icon
93
A.O. Smith
AOS
$8.38B
$4.91M 0.19%
73,365
+1,077
+1% +$72.8K
MCD icon
94
McDonald's
MCD
$188B
$4.7M 0.18%
15,393
-58
-0.4% -$17.8K
CAT icon
95
Caterpillar
CAT
$409B
$4.6M 0.18%
8,038
-362
-4% -$201K
BMO icon
96
Bank of Montreal
BMO
$125B
$4.49M 0.17%
34,589
-1,238
-3% -$157K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.45M 0.17%
20,233
+296
+1% +$64.7K
TROW icon
98
T. Rowe Price
TROW
$25B
$4.42M 0.17%
43,157
+445
+1% +$45.9K
AMAT icon
99
Applied Materials
AMAT
$426B
$4.34M 0.17%
16,881
-37
-0.2% -$8.87K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.19M 0.16%
34,849
+136
+0.4% +$16.3K
2 3
4
5 6

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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.