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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
CGHM
201
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$670K 0.03%
26,288
+19,588
+292% +$500K
ARCC icon
202
Ares Capital
ARCC
$13.5B
$650K 0.03%
32,150
-635
-2% -$12.8K
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$648K 0.03%
6,872
-240
-3% -$22.8K
CSX icon
204
CSX Corp
CSX
$98.6B
$608K 0.02%
16,764
-1,496
-8% -$53.5K
AMD icon
205
Advanced Micro Devices
AMD
$851B
$604K 0.02%
2,820
+133
+5% +$29.9K
SNOW icon
206
Snowflake
SNOW
$92.9B
$594K 0.02%
2,708
+50
+2% +$12.2K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$575K 0.02%
2,732
-119
-4% -$24.6K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.1B
$569K 0.02%
3,387
– –
TGT icon
209
Target
TGT
$62.1B
$564K 0.02%
5,772
-890
-13% -$82K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.5B
$554K 0.02%
1,714
– –
PLTR icon
211
Palantir
PLTR
$295B
$549K 0.02%
3,089
-869
-22% -$157K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82B
$549K 0.02%
11,358
+462
+4% +$22.8K
SBUX icon
213
Starbucks
SBUX
$118B
$543K 0.02%
6,444
+2
+0% +$169
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.4B
$539K 0.02%
2,976
– –
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$539K 0.02%
1,122
+937
+506% +$443K
OIH icon
216
VanEck Oil Services ETF
OIH
$2.06B
$533K 0.02%
1,872
+751
+67% +$210K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.4B
$522K 0.02%
7,670
– –
EFIV icon
218
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$500K 0.02%
7,555
– –
CTVA icon
219
Corteva
CTVA
$59.7B
$499K 0.02%
7,448
-123
-2% -$7.95K
DUK icon
220
Duke Energy
DUK
$102B
$499K 0.02%
4,256
+15
+0.4% +$1.83K
AEP icon
221
American Electric Power
AEP
$73.7B
$495K 0.02%
4,289
-469
-10% -$55.4K
PNC icon
222
PNC Financial Services
PNC
$100B
$494K 0.02%
2,369
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.1B
$484K 0.02%
3,375
– –
ELV icon
224
Elevance Health
ELV
$81.9B
$468K 0.02%
1,335
– –
PM icon
225
Philip Morris
PM
$301B
$436K 0.02%
2,721
– –
7 8
9
10 11

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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.