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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
TXN icon
151
Texas Instruments
TXN
$255B
$1.41M 0.05%
8,131
– –
GS icon
152
Goldman Sachs
GS
$313B
$1.39M 0.05%
1,585
+15
+1% +$12.2K
LULU icon
153
lululemon athletica
LULU
$13B
$1.36M 0.05%
6,553
– –
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.32M 0.05%
48,189
+19,012
+65% +$521K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$1.3M 0.05%
16,416
-60
-0.4% -$4.7K
NSC icon
156
Norfolk Southern
NSC
$78.8B
$1.24M 0.05%
4,284
– –
TT icon
157
Trane Technologies
TT
$106B
$1.24M 0.05%
3,174
+18
+0.6% +$7.45K
MA icon
158
Mastercard
MA
$477B
$1.22M 0.05%
2,139
-140
-6% -$78.3K
CI icon
159
Cigna
CI
$76.6B
$1.21M 0.05%
4,397
+2
+0% +$561
DE icon
160
Deere & Co
DE
$170B
$1.2M 0.05%
2,573
+159
+7% +$74.6K
NWBI icon
161
Northwest Bancshares
NWBI
$2.25B
$1.17M 0.05%
97,390
-3,938
-4% -$47.9K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.05%
19,780
+10,980
+125% +$645K
FICO icon
163
Fair Isaac
FICO
$28.7B
$1.13M 0.04%
666
– –
MAR icon
164
Marriott International
MAR
$98.7B
$1.1M 0.04%
3,560
-27
-0.8% -$7.71K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.7B
$1.09M 0.04%
4,195
– –
STX icon
166
Seagate
STX
$193B
$1.07M 0.04%
3,869
-61
-2% -$15.8K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.04%
19,646
-750
-4% -$36.1K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.04%
9,741
+929
+11% +$99K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.03M 0.04%
25,901
– –
CMCSA icon
170
Comcast
CMCSA
$79.1B
$1.02M 0.04%
33,978
-395
-1% -$11.3K
CVS icon
171
CVS Health
CVS
$137B
$1.01M 0.04%
12,754
-248
-2% -$19.6K
NKE icon
172
Nike
NKE
$61.9B
$1.01M 0.04%
15,821
+373
+2% +$24.3K
COF icon
173
Capital One
COF
$124B
$996K 0.04%
4,109
+1
+0% +$223
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.6B
$976K 0.04%
6,895
– –
APD icon
175
Air Products & Chemicals
APD
$66.3B
$966K 0.04%
3,911
+18
+0.5% +$4.56K
5 6
7
8 9

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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.