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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
+2.77%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$128M 4.99%
410,297
-11,392
-3% -$3.26M
AAPL icon
2
Apple
AAPL
$4.8T
$126M 4.9%
463,940
-6,408
-1% -$1.72M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$120M 4.66%
1,900,223
-32,955
-2% -$2.07M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$77.9M 3.03%
971,008
+66,125
+7% +$5.26M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$62.6M 2.43%
94,861
+124
+0.1% +$82.8K
SPBO icon
6
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$62.6M 2.43%
2,133,922
-118,021
-5% -$3.49M
JPM icon
7
JPMorgan Chase
JPM
$901B
$60.8M 2.36%
188,641
-1,638
-0.9% -$507K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.9M 2.25%
115,284
-723
-0.6% -$360K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$41.5M 1.61%
820,697
+15,035
+2% +$761K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$41.2M 1.6%
220,830
-36
-0% -$6.7K
MSFT icon
11
Microsoft
MSFT
$2.99T
$40.6M 1.58%
83,866
+837
+1% +$419K
PG icon
12
Procter & Gamble
PG
$347B
$37.7M 1.46%
263,048
+4,912
+2% +$724K
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$37.5M 1.46%
393,474
+34,098
+9% +$3.25M
AMZN icon
14
Amazon
AMZN
$2.69T
$36.9M 1.44%
160,075
+5,668
+4% +$1.3M
NFLX icon
15
Netflix
NFLX
$281B
$33.9M 1.32%
361,529
+5,489
+2% +$592K
ASML icon
16
ASML
ASML
$668B
$33.8M 1.31%
31,635
-216
-0.7% -$225K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$33.8M 1.31%
163,222
-3,304
-2% -$653K
CB icon
18
Chubb
CB
$137B
$33.1M 1.28%
105,998
-298
-0.3% -$87.1K
BKNG icon
19
Booking.com
BKNG
$139B
$31.9M 1.24%
149,050
-1,300
-0.9% -$268K
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$31.6M 1.23%
912,634
-1,234
-0.1% -$42.6K
SLB icon
21
SLB Ltd
SLB
$69.4B
$31.4M 1.22%
817,642
-3,142
-0.4% -$114K
NEE icon
22
NextEra Energy
NEE
$184B
$31.3M 1.22%
390,007
+4,879
+1% +$404K
WFC icon
23
Wells Fargo
WFC
$261B
$31.2M 1.21%
334,239
-3,050
-0.9% -$265K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.2B
$31.1M 1.21%
120,684
-743
-0.6% -$190K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30.7M 1.19%
655,126
+2,719
+0.4% +$128K
1
2 3 4 5

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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.