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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
+$73.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.75M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$25.6M
2
UBER icon
Uber
UBER
+$24.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$20.4M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.83%
2 Technology 13.93%
3 Financials 12.17%
4 Communication Services 9.88%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$142M 6.12%
2,361,744
-448,387
-16% -$25.6M
AAPL icon
2
Apple
AAPL
$4.67T
$97.1M 4.19%
473,126
+33,937
+8% +$6.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$74.9M 3.23%
425,114
+1,749
+0.4% +$286K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$71.4M 3.08%
96,740
+2,022
+2% +$1.25M
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$67.2M 2.9%
2,300,466
-21,199
-0.9% -$608K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.2M 2.42%
115,660
-755
-0.6% -$383K
JPM icon
7
JPMorgan Chase
JPM
$953B
$55.6M 2.4%
191,876
+8,026
+4% +$2.05M
NFLX icon
8
Netflix
NFLX
$326B
$48.8M 2.1%
364,160
-13,940
-4% -$1.58M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$42.8M 1.84%
588,463
+499,793
+564% +$33.6M
MSFT icon
10
Microsoft
MSFT
$3.71T
$40.9M 1.77%
82,311
+1,808
+2% +$785K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$40.1M 1.73%
791,016
+25,728
+3% +$1.3M
PG icon
12
Procter & Gamble
PG
$340B
$39.9M 1.72%
250,368
+48,567
+24% +$7.93M
BKNG icon
13
Booking.com
BKNG
$145B
$36M 1.55%
155,600
-2,175
-1% -$445K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$35.2M 1.52%
222,571
+129,389
+139% +$16.3M
AMZN icon
15
Amazon
AMZN
$2.79T
$32.6M 1.41%
148,791
+51,663
+53% +$10.2M
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$32.5M 1.4%
346,384
+16,179
+5% +$1.5M
CB icon
17
Chubb
CB
$132B
$30.6M 1.32%
105,763
+12,955
+14% +$3.73M
JPUS
18
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$30.4M 1.31%
257,030
-179,011
-41% -$20.4M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29M 1.25%
864,256
+34,621
+4% +$1.15M
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$12B
$28.9M 1.25%
903,279
+2,411
+0.3% +$71.1K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$28.6M 1.23%
120,733
+43,705
+57% +$9.75M
WFC icon
22
Wells Fargo
WFC
$272B
$27.4M 1.18%
342,501
+18,413
+6% +$1.33M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$26.3M 1.14%
616,373
+34,383
+6% +$1.39M
BLK icon
24
Blackrock
BLK
$174B
$26M 1.12%
24,772
+2,435
+11% +$2.3M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26M 1.12%
371,480
-2,132
-0.6% -$140K
1
2 3 4 5

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CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

D.J. St. Germain's Q2 2025 Portfolio in Review

As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.

  • D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
  • D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
  • D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
  • D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.