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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
SYK icon
176
Stryker
SYK
$122B
$873K 0.03%
2,362
-2
-0.1% -$773
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$114B
$861K 0.03%
6,106
– –
LIN icon
178
Linde
LIN
$237B
$847K 0.03%
1,784
– –
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$836K 0.03%
13,932
+9,675
+227% +$578K
SCHW
180
Charles Schwab
SCHW
$177B
$823K 0.03%
8,623
-20
-0.2% -$1.9K
QQQ icon
181
Invesco QQQ Trust
QQQ
$466B
$816K 0.03%
1,360
+94
+7% +$53.8K
AMP icon
182
Ameriprise Financial
AMP
$47.4B
$814K 0.03%
1,656
– –
WELL icon
183
Welltower
WELL
$172B
$797K 0.03%
4,475
+9
+0.2% +$1.48K
CGMU icon
184
Capital Group Municipal Income ETF
CGMU
$6.36B
$796K 0.03%
29,177
+17,000
+140% +$457K
NVS icon
185
Novartis
NVS
$293B
$794K 0.03%
6,192
+21
+0.3% +$2.56K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$754K 0.03%
8,077
+10
+0.1% +$909
T icon
187
AT&T
T
$151B
$748K 0.03%
26,472
-1,423
-5% -$40.4K
PFE icon
188
Pfizer
PFE
$143B
$740K 0.03%
29,042
+669
+2% +$16.5K
ACN icon
189
Accenture
ACN
$87.5B
$725K 0.03%
2,942
+485
+20% +$126K
PLTR icon
190
Palantir
PLTR
$317B
$722K 0.03%
3,958
-771
-16% -$125K
EPD icon
191
Enterprise Products Partners
EPD
$82.8B
$721K 0.03%
23,073
-816
-3% -$25.7K
INTC icon
192
Intel
INTC
$482B
$699K 0.03%
20,835
-37,928
-65% -$919K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.1B
$680K 0.03%
6,804
– –
AVGO icon
194
Broadcom
AVGO
$1.77T
$669K 0.03%
2,029
-132
-6% -$40.5K
ARCC icon
195
Ares Capital
ARCC
$13.7B
$669K 0.03%
32,785
-1,000
-3% -$22.2K
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$664K 0.03%
7,112
+16
+0.2% +$1.4K
CSX icon
197
CSX Corp
CSX
$93.9B
$648K 0.03%
18,260
-1,083
-6% -$37K
ROST icon
198
Ross Stores
ROST
$74.8B
$625K 0.03%
4,102
– –
MS icon
199
Morgan Stanley
MS
$337B
$609K 0.02%
3,831
+7
+0.2% +$1.03K
SNOW icon
200
Snowflake
SNOW
$92.7B
$600K 0.02%
2,658
– –
6 7
8
9 10

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LIMS
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KFC
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CM
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OBAM
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PAI
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

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.