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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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.16M 0.16%
45,454
+3,554
+8% +$321K
VCEB icon
102
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.08M 0.16%
64,095
+7,294
+13% +$467K
MRK icon
103
Merck
MRK
$324B
$4.07M 0.16%
38,645
+99
+0.3% +$9.29K
ADP icon
104
Automatic Data Processing
ADP
$100B
$4.03M 0.16%
15,683
+308
+2% +$82K
NVO
105
Novo Nordisk
NVO
$216B
$4M 0.16%
78,533
-808
-1% -$41.3K
ORCL icon
106
Oracle
ORCL
$331B
$3.91M 0.15%
20,038
-196
-1% -$46.7K
BDX icon
107
Becton Dickinson
BDX
$43.1B
$3.87M 0.15%
19,948
-6,210
-24% -$1.18M
NOW icon
108
ServiceNow
NOW
$102B
$3.84M 0.15%
25,074
+299
+1% +$51.3K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.02B
$3.72M 0.14%
+59,858
New +$3.7M
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.6M 0.14%
124,892
+20,596
+20% +$596K
GE icon
111
GE Aerospace
GE
$367B
$3.25M 0.13%
10,563
– –
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.12M 0.12%
7,857
-294
-4% -$130K
CVX icon
113
Chevron
CVX
$388B
$3.08M 0.12%
20,216
+8
+0% +$1.22K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.02M 0.12%
70,740
-404
-0.6% -$17.9K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$2.97M 0.12%
4,331
+884
+26% +$600K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.95M 0.11%
19,061
+343
+2% +$51.4K
TSM icon
117
TSMC
TSM
$2.09T
$2.93M 0.11%
9,633
+4
+0% +$1.17K
MTB icon
118
M&T Bank
MTB
$36.2B
$2.87M 0.11%
14,257
-237
-2% -$45.3K
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.83M 0.11%
63,471
+4,656
+8% +$208K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.71M 0.11%
53,956
+4,874
+10% +$245K
AFL icon
121
Aflac
AFL
$63.9B
$2.7M 0.1%
24,457
– –
ABT icon
122
Abbott
ABT
$180B
$2.64M 0.1%
21,043
+312
+2% +$39.7K
PSK icon
123
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.6M 0.1%
82,199
-114,808
-58% -$3.71M
VTV icon
124
Vanguard Value ETF
VTV
$189B
$2.51M 0.1%
13,157
+1,943
+17% +$365K
LHX icon
125
L3Harris
LHX
$55.9B
$2.35M 0.09%
8,015
-22
-0.3% -$6.36K
3 4
5
6 7

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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.