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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
TSLA icon
176
Tesla
TSLA
$1.24T
$899K 0.03%
1,999
-5
-0.2% -$2.22K
NVS icon
177
Novartis
NVS
$295B
$881K 0.03%
6,392
+200
+3% +$26.2K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$122B
$879K 0.03%
7,428
-104
-1% -$12.3K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$862K 0.03%
8,539
+1,144
+15% +$125K
UBER icon
180
Uber
UBER
$134B
$845K 0.03%
10,344
-106
-1% -$9.54K
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$842K 0.03%
18,425
-1,310
-7% -$59.9K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$834K 0.03%
5,794
-312
-5% -$45.1K
AVGO icon
183
Broadcom
AVGO
$1.82T
$830K 0.03%
2,397
+368
+18% +$132K
SCHW
184
Charles Schwab
SCHW
$177B
$812K 0.03%
8,132
-491
-6% -$46.6K
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$808K 0.03%
1,316
-44
-3% -$27K
AMP icon
186
Ameriprise Financial
AMP
$46.8B
$797K 0.03%
1,626
-30
-2% -$14.2K
WELL icon
187
Welltower
WELL
$178B
$792K 0.03%
4,266
-209
-5% -$39K
ACN icon
188
Accenture
ACN
$89.9B
$789K 0.03%
2,942
– –
INTC icon
189
Intel
INTC
$466B
$778K 0.03%
21,075
+240
+1% +$9.06K
SO icon
190
Southern Company
SO
$110B
$766K 0.03%
8,781
-584
-6% -$53.3K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$766K 0.03%
7,973
-104
-1% -$9.86K
LIN icon
192
Linde
LIN
$237B
$761K 0.03%
1,784
– –
SYK icon
193
Stryker
SYK
$127B
$754K 0.03%
2,146
-216
-9% -$78.7K
ROST icon
194
Ross Stores
ROST
$76.6B
$739K 0.03%
4,102
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$734K 0.03%
1,170
+229
+24% +$142K
PFE icon
196
Pfizer
PFE
$140B
$726K 0.03%
29,164
+122
+0.4% +$3.08K
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$708K 0.03%
22,088
-985
-4% -$31.1K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.2B
$698K 0.03%
6,804
– –
MS icon
199
Morgan Stanley
MS
$337B
$680K 0.03%
3,831
– –
T icon
200
AT&T
T
$165B
$675K 0.03%
27,192
+720
+3% +$18.2K
6 7
8
9 10

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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.