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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
MA icon
151
Mastercard
MA
$479B
$1.3M 0.05%
2,279
+214
+10% +$123K
NSC icon
152
Norfolk Southern
NSC
$76.5B
$1.29M 0.05%
4,284
-160
-4% -$44.5K
CI icon
153
Cigna
CI
$74.6B
$1.27M 0.05%
4,395
+189
+4% +$55.9K
NWBI icon
154
Northwest Bancshares
NWBI
$2.26B
$1.26M 0.05%
101,328
-810
-0.8% -$10.2K
GS icon
155
Goldman Sachs
GS
$315B
$1.25M 0.05%
1,570
-70
-4% -$51.9K
LULU icon
156
lululemon athletica
LULU
$13.2B
$1.17M 0.05%
6,553
– –
DE icon
157
Deere & Co
DE
$161B
$1.1M 0.04%
2,414
-776
-24% -$383K
CMCSA icon
158
Comcast
CMCSA
$85.2B
$1.08M 0.04%
34,373
-1,102
-3% -$36.9K
NKE icon
159
Nike
NKE
$64.9B
$1.08M 0.04%
15,448
-151
-1% -$11.3K
APD icon
160
Air Products & Chemicals
APD
$65.9B
$1.06M 0.04%
3,893
– –
UBER icon
161
Uber
UBER
$148B
$1.02M 0.04%
10,450
-1,685
-14% -$158K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$999K 0.04%
25,901
+2,062
+9% +$76.9K
FICO icon
163
Fair Isaac
FICO
$29B
$997K 0.04%
666
– –
CVS icon
164
CVS Health
CVS
$137B
$980K 0.04%
13,002
-2,411
-16% -$165K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.7B
$953K 0.04%
6,895
– –
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$941K 0.04%
8,812
+269
+3% +$28.7K
MAR icon
167
Marriott International
MAR
$96.2B
$934K 0.04%
3,587
+2
+0.1% +$537
STX icon
168
Seagate
STX
$178B
$928K 0.04%
3,930
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$920K 0.04%
20,396
-1,162
-5% -$54.3K
KMB icon
170
Kimberly-Clark
KMB
$35.8B
$919K 0.04%
7,395
-120
-2% -$15.5K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$899K 0.04%
19,735
+2,565
+15% +$115K
TSLA icon
172
Tesla
TSLA
$1.43T
$891K 0.04%
2,004
+232
+13% +$80.5K
SO icon
173
Southern Company
SO
$108B
$888K 0.04%
9,365
-210
-2% -$19.6K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$882K 0.04%
7,532
+56
+0.7% +$6.24K
COF icon
175
Capital One
COF
$128B
$873K 0.03%
4,108
– –
5 6
7
8 9

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KFC
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OBAM
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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.