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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
TGT icon
201
Target
TGT
$63.3B
$598K 0.02%
6,662
-14
-0.2% -$1.38K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.9B
$580K 0.02%
2,851
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$974B
$576K 0.02%
941
+121
+15% +$71.3K
FISV
204
Fiserv Inc
FISV
$27B
$568K 0.02%
4,406
+245
+6% +$35.1K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.5B
$557K 0.02%
3,387
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.7B
$549K 0.02%
1,714
– –
SBUX icon
207
Starbucks
SBUX
$120B
$545K 0.02%
6,442
-575
-8% -$51.5K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.2B
$539K 0.02%
10,896
+187
+2% +$9.22K
AEP icon
209
American Electric Power
AEP
$71.9B
$535K 0.02%
4,758
-497
-9% -$54.4K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.4B
$526K 0.02%
2,976
– –
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$526K 0.02%
18,937
+308
+2% +$8.39K
DUK icon
212
Duke Energy
DUK
$97.5B
$525K 0.02%
4,241
-30
-0.7% -$3.64K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$518K 0.02%
8,800
-11,012
-56% -$646K
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.9B
$513K 0.02%
7,670
– –
CTVA icon
215
Corteva
CTVA
$58.4B
$512K 0.02%
7,571
-70
-0.9% -$5.07K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47B
$510K 0.02%
7,839
+739
+10% +$48.1K
CLX icon
217
Clorox
CLX
$11.7B
$506K 0.02%
4,100
-206
-5% -$25.6K
EFIV icon
218
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$480K 0.02%
7,555
– –
PNC icon
219
PNC Financial Services
PNC
$100B
$476K 0.02%
2,369
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80B
$476K 0.02%
3,375
+2,960
+713% +$407K
YUM icon
221
Yum! Brands
YUM
$41B
$461K 0.02%
3,035
-25
-0.8% -$3.68K
DELL icon
222
Dell
DELL
$258B
$444K 0.02%
3,131
+1,300
+71% +$169K
PM icon
223
Philip Morris
PM
$299B
$441K 0.02%
2,721
-46
-2% -$7.74K
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$441K 0.02%
14,291
-1,295
-8% -$39.9K
PEG icon
225
Public Service Enterprise Group
PEG
$39.1B
$440K 0.02%
5,268
-727
-12% -$61K
7 8
9
10 11

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OBAM
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JHP
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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.