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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
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.26M 0.09%
46,926
– –
EMR icon
127
Emerson Electric
EMR
$78.2B
$2.17M 0.09%
16,570
-475
-3% -$64.8K
HON icon
128
Honeywell
HON
$71.3B
$2.14M 0.09%
10,802
-239
-2% -$49.9K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.6B
$2.11M 0.08%
23,133
+20,606
+815% +$1.87M
ITW icon
130
Illinois Tool Works
ITW
$79.4B
$2.1M 0.08%
8,051
+6
+0.1% +$1.56K
VTV icon
131
Vanguard Value ETF
VTV
$186B
$2.09M 0.08%
11,214
+1,384
+14% +$251K
RTX icon
132
RTX Corp
RTX
$261B
$2.07M 0.08%
12,374
-457
-4% -$70.9K
SPIP icon
133
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.03M 0.08%
77,322
-1,913
-2% -$50K
KO icon
134
Coca-Cola
KO
$351B
$2.02M 0.08%
30,415
+2,017
+7% +$139K
UNP icon
135
Union Pacific
UNP
$179B
$2.01M 0.08%
8,493
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$198B
$1.91M 0.08%
3,947
+281
+8% +$131K
LMT icon
137
Lockheed Martin
LMT
$117B
$1.88M 0.08%
3,773
-146
-4% -$66.2K
DIS icon
138
Walt Disney
DIS
$170B
$1.79M 0.07%
15,637
-2,257
-13% -$266K
MMM icon
139
3M
MMM
$83.4B
$1.75M 0.07%
11,269
-150
-1% -$23.1K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$658B
$1.75M 0.07%
5,322
-66
-1% -$20.8K
LOW icon
141
Lowe's Companies
LOW
$117B
$1.68M 0.07%
6,698
-106
-2% -$26K
GEV icon
142
GE Vernova
GEV
$284B
$1.6M 0.06%
2,594
+5
+0.2% +$3.03K
ADI icon
143
Analog Devices
ADI
$183B
$1.51M 0.06%
6,148
– –
TXN icon
144
Texas Instruments
TXN
$258B
$1.49M 0.06%
8,131
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$1.47M 0.06%
6,095
-16
-0.3% -$3.67K
BND icon
146
Vanguard Total Bond Market
BND
$159B
$1.43M 0.06%
19,223
-523
-3% -$38.5K
TT icon
147
Trane Technologies
TT
$104B
$1.33M 0.05%
3,156
-200
-6% -$85.5K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$1.32M 0.05%
16,476
-29
-0.2% -$2.47K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.2B
$1.3M 0.05%
4,195
– –
LLY icon
150
Eli Lilly
LLY
$1.05T
$1.3M 0.05%
1,699
-147
-8% -$109K
4 5
6
7 8

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OBAM
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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.