We are live on ! Find out more
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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$2.31M 0.09%
3,993
+46
+1% +$26K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 0.09%
46,926
– –
RTX icon
128
RTX Corp
RTX
$287B
$2.24M 0.09%
12,213
-161
-1% -$28K
ES icon
129
Eversource Energy
ES
$28.2B
$2.18M 0.08%
32,404
-3,364
-9% -$236K
EMR icon
130
Emerson Electric
EMR
$82.9B
$2.17M 0.08%
16,314
-256
-2% -$34K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.1M 0.08%
67,912
-3,661
-5% -$114K
KO icon
132
Coca-Cola
KO
$354B
$2.04M 0.08%
29,221
-1,194
-4% -$83.2K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$2.01M 0.08%
22,718
-415
-2% -$37.3K
UNP icon
134
Union Pacific
UNP
$183B
$1.97M 0.08%
8,534
+41
+0.5% +$9.36K
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.96M 0.08%
75,358
-1,964
-3% -$51.5K
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$1.95M 0.08%
7,929
-122
-2% -$30.4K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.89M 0.07%
18,864
-6,528
-26% -$656K
LLY icon
138
Eli Lilly
LLY
$1.07T
$1.89M 0.07%
1,756
+57
+3% +$54.5K
DIS icon
139
Walt Disney
DIS
$165B
$1.89M 0.07%
16,586
+949
+6% +$105K
HON icon
140
Honeywell
HON
$77.1B
$1.84M 0.07%
9,444
-1,358
-13% -$266K
LMT icon
141
Lockheed Martin
LMT
$134B
$1.8M 0.07%
3,731
-42
-1% -$20.1K
MMM icon
142
3M
MMM
$89B
$1.8M 0.07%
11,269
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$1.72M 0.07%
5,145
-177
-3% -$58.9K
GEV icon
144
GE Vernova
GEV
$270B
$1.7M 0.07%
2,602
+8
+0.3% +$4.87K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.7M 0.07%
28,311
+14,379
+103% +$865K
ADI icon
146
Analog Devices
ADI
$181B
$1.67M 0.06%
6,163
+15
+0.2% +$3.77K
LOW icon
147
Lowe's Companies
LOW
$116B
$1.62M 0.06%
6,715
+17
+0.3% +$4.08K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 0.06%
6,082
-13
-0.2% -$3.2K
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$1.19B
$1.49M 0.06%
43,926
+30,430
+225% +$998K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$1.44M 0.06%
19,412
+189
+1% +$14.1K
4 5
6
7 8

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.