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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.3M 0.17%
19,937
+812
+4% +$171K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 0.17%
34,713
+1,978
+6% +$227K
CAT icon
103
Caterpillar
CAT
$409B
$4.01M 0.16%
8,400
-314
-4% -$134K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$3.75M 0.15%
41,900
+2,820
+7% +$251K
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$36B
$3.72M 0.15%
8,151
-843
-9% -$343K
VCEB icon
106
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$3.65M 0.15%
56,801
+5,670
+11% +$360K
AMAT icon
107
Applied Materials
AMAT
$426B
$3.46M 0.14%
16,918
– –
MRK icon
108
Merck
MRK
$314B
$3.24M 0.13%
38,546
-1,325
-3% -$109K
GE icon
109
GE Aerospace
GE
$366B
$3.18M 0.13%
10,563
+56
+0.5% +$15.3K
CVX icon
110
Chevron
CVX
$372B
$3.14M 0.13%
20,208
-1,229
-6% -$190K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.1M 0.12%
71,144
+1,532
+2% +$64.8K
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.01M 0.12%
104,296
+12,296
+13% +$353K
MTB icon
113
M&T Bank
MTB
$36.2B
$2.86M 0.11%
14,494
-59
-0.4% -$11.6K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.8M 0.11%
14,782
-809
-5% -$151K
ABT icon
115
Abbott
ABT
$173B
$2.78M 0.11%
20,731
-290
-1% -$38.1K
AFL icon
116
Aflac
AFL
$63.2B
$2.73M 0.11%
24,457
– –
TSM icon
117
TSMC
TSM
$2.07T
$2.69M 0.11%
9,629
+14
+0.1% +$3.42K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.6M 0.1%
18,718
-16,064
-46% -$2.17M
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.59M 0.1%
58,815
+3,073
+6% +$131K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.56M 0.1%
25,392
-17,231
-40% -$1.73M
ES icon
121
Eversource Energy
ES
$28B
$2.54M 0.1%
35,768
-1,045
-3% -$68.5K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.46M 0.1%
49,082
+6,986
+17% +$343K
LHX icon
123
L3Harris
LHX
$52.8B
$2.45M 0.1%
8,037
+70
+0.9% +$19.1K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$883B
$2.31M 0.09%
3,447
+685
+25% +$441K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.26M 0.09%
71,573
+1,664
+2% +$52.3K
3 4
5
6 7

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LIMS
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KFC
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
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PAI
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LC
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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.