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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
+$73.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.75M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$25.6M
2
UBER icon
Uber
UBER
+$24.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$20.4M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.7B
$1.34M 0.06%
4,195
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$1.32M 0.06%
6,111
+31
+0.5% +$6.24K
INTC icon
153
Intel
INTC
$464B
$1.32M 0.06%
58,763
-26,674
-31% -$553K
NWBI icon
154
Northwest Bancshares
NWBI
$2.25B
$1.31M 0.06%
102,138
-1,287
-1% -$15.6K
CMCSA icon
155
Comcast
CMCSA
$79.7B
$1.27M 0.05%
35,475
+7,980
+29% +$276K
FICO icon
156
Fair Isaac
FICO
$28.7B
$1.22M 0.05%
666
– –
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.05%
19,812
-8,477
-30% -$497K
GS icon
158
Goldman Sachs
GS
$313B
$1.16M 0.05%
1,640
+64
+4% +$37.1K
MA icon
159
Mastercard
MA
$477B
$1.16M 0.05%
2,065
+213
+12% +$118K
NSC icon
160
Norfolk Southern
NSC
$78.8B
$1.14M 0.05%
4,444
+791
+22% +$187K
UBER icon
161
Uber
UBER
$134B
$1.13M 0.05%
12,135
-297,972
-96% -$24.5M
NKE icon
162
Nike
NKE
$61.9B
$1.11M 0.05%
15,599
+935
+6% +$56.1K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$1.1M 0.05%
3,893
-26
-0.7% -$7.11K
CVS icon
164
CVS Health
CVS
$137B
$1.06M 0.05%
15,413
+54
+0.4% +$3.54K
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$998K 0.04%
21,558
+1,303
+6% +$64K
MAR icon
166
Marriott International
MAR
$98.7B
$979K 0.04%
3,585
+2,044
+133% +$513K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$969K 0.04%
7,515
+200
+3% +$27.1K
SYK icon
168
Stryker
SYK
$127B
$935K 0.04%
2,364
-48
-2% -$18K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$908K 0.04%
8,543
+847
+11% +$89.5K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.6B
$887K 0.04%
6,895
– –
AMP icon
171
Ameriprise Financial
AMP
$46.8B
$884K 0.04%
1,656
+444
+37% +$219K
SO icon
172
Southern Company
SO
$110B
$879K 0.04%
9,575
+4,980
+108% +$447K
COF icon
173
Capital One
COF
$124B
$874K 0.04%
4,108
+692
+20% +$129K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$854K 0.04%
23,839
– –
LIN icon
175
Linde
LIN
$237B
$837K 0.04%
1,784
– –
5 6
7
8 9

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EGA
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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
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MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
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D.J. St. Germain's Q2 2025 Portfolio in Review

As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.

  • D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
  • D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
  • D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
  • D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.