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St Germain D J Co Inc Top Holdings and 13F Report (2025)

About St Germain D J Co Inc

Investment Activity

  • St Germain D J Co Inc has $2.32 billion in total holdings as of June 30, 2025.
  • St Germain D J Co Inc owns shares of 882 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 9.72% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, St Germain D J Co Inc has purchased 808 new stocks and bought additional shares in 304 stocks.
  • St Germain D J Co Inc sold shares of 146 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Apple
$97,071,237
Alphabet
$74,917,782
Meta Platforms
$71,403,077

Largest New Holdings this Quarter

243537107 - Deckers Outdoor
$6,936,714 Holding
02043Q107 - Alnylam Pharmaceuticals
$2,932,853 Holding
46435U663 - iShares ESG Aware MSCI USA Small-Cap ETF
$269,100 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF
$254,611 Holding
464287622 - iShares Russell 1000 ETF
$233,285 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
499,793 shares (about $36.33M)
NVIDIA
129,389 shares (about $20.44M)
NextEra Energy
172,082 shares (about $11.95M)
Amazon.com
51,663 shares (about $11.33M)
Vanguard Small-Cap ETF
43,705 shares (about $10.36M)

Largest Sales this Quarter

Schwab 5-10 Year Corporate Bond ETF
4,430 shares (about $∞T)
Uber Technologies
297,972 shares (about $27.80M)
JPMorgan U.S. Quality Factor ETF
448,387 shares (about $26.93M)
JPMorgan Diversified Return U.S. Equity ETF
179,011 shares (about $21.16M)
Fortive
249,144 shares (about $12.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt Germain D J Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$141,822,714$26,925,637 -16.0%2,361,7446.1%ETF
Apple Inc. stock logo
AAPL
Apple
$97,071,237$6,962,853 7.7%473,1264.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$74,917,782$308,226 0.4%425,1143.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$71,403,077$1,492,423 2.1%96,7403.1%Computer and Technology
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$67,219,617$619,435 -0.9%2,300,4662.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$56,184,158$366,756 -0.6%115,6602.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$55,626,771$2,326,818 4.4%191,8762.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$48,765,758$1,866,747 -3.7%36,4162.1%Consumer Discretionary
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$42,775,396$36,329,971 563.7%588,4631.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$40,942,413$899,319 2.2%82,3111.8%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$40,144,050$1,305,696 3.4%791,0161.7%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$39,888,608$7,737,690 24.1%250,3681.7%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$36,032,572$503,669 -1.4%6,2241.6%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$35,164,064$20,442,210 138.9%222,5711.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,643,257$11,334,345 53.2%148,7911.4%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$32,521,949$1,519,044 4.9%346,3841.4%ETF
Chubb Limited stock logo
CB
Chubb
$30,641,656$3,753,323 14.0%105,7631.3%Finance
JPMorgan Diversified Return U.S. Equity ETF stock logo
JPUS
JPMorgan Diversified Return U.S. Equity ETF
$30,379,327$21,157,973 -41.1%257,0301.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$29,021,706$1,162,573 4.2%864,2561.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$28,877,830$77,080 0.3%903,2791.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$28,611,315$10,357,214 56.7%120,7331.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$27,441,207$1,475,251 5.7%342,5011.2%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$26,343,772$1,469,529 5.9%616,3731.1%ETF
BLACKROCK INC COM
$25,992,021$2,554,924 10.9%24,7721.1%Stock
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$25,987,812$149,149 -0.6%92,8701.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,627,479$2,541,760 11.0%167,7741.1%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$25,176,821$1,224,270 5.1%744,8761.1%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$24,658,817$11,945,932 94.0%355,2121.1%Utilities
ResMed Inc. stock logo
RMD
ResMed
$24,648,394$393,710 1.6%95,5361.1%Medical
ASML Holding N.V. stock logo
ASML
ASML
$24,586,645$2,370,512 10.7%30,6801.1%Computer and Technology
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$24,362,249$715,837 -2.9%1,082,7671.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$23,906,262$867,227 3.8%85,6211.0%Medical
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$23,548,354$1,366,806 6.2%1,230,3221.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$22,972,841$2,898,715 14.4%539,2691.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$22,568,201$6,272,652 38.5%209,3531.0%Energy
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$21,852,739$433,557 -1.9%471,5740.9%ETF
CAPITAL GROUP CORE BALANCED ETF
$21,834,314$1,764,194 -7.5%652,9400.9%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,768,375$169,851 0.8%106,3740.9%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$21,559,175$2,326,160 12.1%396,4540.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$20,821,701$6,256,203 -23.1%300,1110.9%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$19,898,207$3,306,930 19.9%384,0610.9%Consumer Staples
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$19,830,103$2,376,063 13.6%385,5000.9%Manufacturing
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$19,077,810$3,579,539 23.1%251,1560.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$17,802,413$365,991 2.1%182,0660.8%Retail/Wholesale
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$17,189,730$414,651 -2.4%748,0300.7%ETF
Cummins Inc. stock logo
CMI
Cummins
$17,101,574$302,280 -1.7%52,2190.7%Auto/Tires/Trucks
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$16,566,740$2,208,245 15.4%409,1560.7%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,650,162$53,034 -0.3%98,2680.7%Computer and Technology
First American Financial Corporation stock logo
FAF
First American Financial
$15,601,532$1,275,439 8.9%254,1380.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,491,450$1,838,115 13.5%25,0730.7%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$15,080,520$127,592 0.9%381,8820.7%ETF
SPDR PORTFOLIO TREASURY ETF
$14,970,776$2,424,491 19.3%490,8790.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,868,481$642,430 4.5%343,6210.6%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$14,387,619$1,302,525 10.0%491,2130.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,257,189$357,086 2.6%80,3720.6%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$14,250,298$287,477 2.1%644,8100.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$13,767,416$506,780 3.8%92,0400.6%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$13,523,075$103,816 -0.8%163,0860.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$12,625,742$244,091 2.0%68,0190.5%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,343,690$581,267 4.9%99,9570.5%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$10,883,197$164,929 1.5%30,4860.5%Industrials
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$10,860,485$39,072 0.4%294,0830.5%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$10,386,356$1,076,369 11.6%113,8730.4%Medical
CAPITAL GROUP CONSERVATIVE EQUITY ETF
$10,313,589$2,005,461 -16.3%360,6150.4%ETF
Visa Inc. stock logo
V
Visa
$10,202,915$339,778 3.4%28,7370.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,817,700$85,166 0.9%74,3540.4%Consumer Staples
American Express Company stock logo
AXP
American Express
$9,721,234$14,035 -0.1%30,4760.4%Finance
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$9,584,195$72,834 0.8%347,0020.4%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$9,091,328$382,559 4.4%361,1970.4%Manufacturing
Corning Incorporated stock logo
GLW
Corning
$8,966,044$247,277 2.8%170,4900.4%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,346,385$421,681 5.3%79,8850.4%ETF
BLOCK INC CL A
$7,890,205$880,373 12.6%116,1520.3%Stock
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,682,924$87,115 1.1%7,7610.3%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$7,566,967$6,737,892 812.7%38,3060.3%Medical
CME Group Inc. stock logo
CME
CME Group
$7,291,251$75,795 1.1%26,4540.3%Finance
Medtronic PLC stock logo
MDT
Medtronic
$7,240,689$264,648 3.8%83,0640.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$7,143,115$1,131,391 18.8%26,1950.3%Computer and Technology
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$6,936,714$6,936,714 New Holding67,3010.3%Retail/Wholesale
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$6,549,784$61,179 0.9%59,7390.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,380,269$155,822 -2.4%17,4020.3%Retail/Wholesale
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$5,945,154$2,576,720 -30.2%187,1900.3%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$5,758,864$158,442 2.8%49,5770.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$5,646,747$124,529 2.3%134,7190.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,616,568$181,235 3.3%98,5190.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,506,761$3,106 0.1%79,7850.2%Medical
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$5,392,659$2,220,897 -29.2%48,7450.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,259,877$19,487 -0.4%106,3460.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,182,760$1,928,428 59.3%17,5820.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,102,581$63,642 -1.2%16,3560.2%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,084,665$62,113 1.2%125,0840.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,067,406$5,017,030 9,959.2%4,9290.2%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,797,507$652,311 -12.0%27,8520.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,729,931$647,332 15.9%15,3370.2%Computer and Technology
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$4,703,598$871,950 22.8%71,7340.2%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,688,266$237,500 -4.8%34,7820.2%ETF
CVIE
Calvert International Responsible Index ETF
$4,657,819$259,419 5.9%71,5500.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$4,591,011$34,762 -0.8%20,9990.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$4,570,415$151,636 3.4%15,6430.2%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,291,710$3,759,765 -46.7%42,6230.2%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,022,989$721,145 21.8%41,6890.2%Finance

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