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 $2.50 billion in total holdings as of September 30, 2025.
St Germain D J Co Inc owns shares of 899 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 3.85% 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 879 new stocks and bought additional shares in 183 stocks.
St Germain D J Co Inc sold shares of 228 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

JPMorgan U.S. Quality Factor ETF: $121,616,244
Apple: $119,764,783
Alphabet: $102,512,556
SPDR Portfolio S&P 500 ETF: $70,888,501
Meta Platforms: $69,572,958

Largest New Holdings this Quarter

750917106 - Rambus: $233,929 Holding
04626A103 - ASTERA LABS INC COM: $187,968 Holding
00508Y102 - Acuity: $180,805 Holding
74624M102 - Pure Storage: $179,018 Holding
26622P107 - Doximity: $178,047 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 316,420 shares (about $24.79M)
Danaher: 56,547 shares (about $11.21M)
Palo Alto Networks: 32,523 shares (about $6.62M)
Vanguard ESG International Stock ETF: 68,615 shares (about $4.76M)
SPDR Portfolio S&P 600 Small Cap ETF: 66,763 shares (about $3.09M)

Largest Sales this Quarter

YieldMax NVDA Option Income Strategy ETF: 1,461 shares (about $∞T)
Schwab U.S. TIPS ETF: 1 shares (about $∞T)
JPMorgan U.S. Quality Factor ETF: 428,566 shares (about $26.96M)
Cummins: 7,108 shares (about $3.00M)
Health Care Select Sector SPDR Fund: 16,064 shares (about $2.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JQUA JPMorgan U.S. Quality Factor ETF	$121,616,244	$26,961,091 ▼	-18.1%	1,933,178	4.9%	ETF
AAPL Apple	$119,764,783	$707,363 ▼	-0.6%	470,348	4.8%	Computer and Technology
GOOGL Alphabet	$102,512,556	$832,617 ▼	-0.8%	421,689	4.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$70,888,501	$24,788,331 ▲	53.8%	904,883	2.8%	ETF
META Meta Platforms	$69,572,958	$1,470,963 ▼	-2.1%	94,737	2.8%	Computer and Technology
SPBO SPDR Portfolio Corporate Bond ETF	$66,725,071	$1,437,736 ▼	-2.1%	2,251,943	2.7%	ETF
JPM JPMorgan Chase & Co.	$60,019,705	$503,742 ▼	-0.8%	190,279	2.4%	Finance
BRK.B Berkshire Hathaway	$58,321,359	$174,451 ▲	0.3%	116,007	2.3%	Finance
MSFT Microsoft	$43,005,078	$371,890 ▲	0.9%	83,029	1.7%	Computer and Technology
NFLX Netflix	$42,686,348	$973,523 ▼	-2.2%	35,604	1.7%	Consumer Discretionary
NVDA NVIDIA	$41,209,086	$318,118 ▼	-0.8%	220,866	1.6%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$40,911,518	$743,724 ▲	1.9%	805,662	1.6%	ETF
PG Procter & Gamble	$39,662,596	$1,193,553 ▲	3.1%	258,136	1.6%	Consumer Staples
MBB iShares MBS ETF	$34,194,646	$1,236,190 ▲	3.8%	359,376	1.4%	ETF
AMZN Amazon.com	$33,903,145	$1,233,105 ▲	3.8%	154,407	1.4%	Retail/Wholesale
BKNG Booking	$32,471,210	$1,133,847 ▼	-3.4%	6,014	1.3%	Retail/Wholesale
CGGO Capital Group Global Growth Equity ETF	$31,226,870	$361,826 ▲	1.2%	913,868	1.2%	ETF
JNJ Johnson & Johnson	$30,877,251	$231,404 ▼	-0.7%	166,526	1.2%	Medical
VB Vanguard Small-Cap ETF	$30,876,467	$176,470 ▲	0.6%	121,427	1.2%	ETF
JPUS JPMorgan Diversified Return U.S. Equity ETF	$30,850,517	$998,096 ▼	-3.1%	248,975	1.2%	ETF
ASML ASML	$30,834,635	$1,133,633 ▲	3.8%	31,851	1.2%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$30,539,161	$1,686,751 ▲	5.8%	652,407	1.2%	ETF
CB Chubb	$30,002,046	$150,439 ▲	0.5%	106,296	1.2%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$29,634,757	$345,136 ▲	1.2%	874,440	1.2%	ETF
NEE NextEra Energy	$29,073,313	$2,258,359 ▲	8.4%	385,128	1.2%	Utilities
BLACKROCK INC COM	$28,686,231	$194,700 ▼	-0.7%	24,605	1.1%	Stock
PANW Palo Alto Networks	$28,282,207	$6,622,333 ▲	30.6%	138,897	1.1%	Computer and Technology
WFC Wells Fargo & Company	$28,271,564	$436,870 ▼	-1.5%	337,289	1.1%	Finance
SLB Schlumberger	$28,210,346	$2,608,958 ▲	10.2%	820,784	1.1%	Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$28,071,384	$3,092,460 ▲	12.4%	606,032	1.1%	ETF
VO Vanguard Mid-Cap ETF	$27,429,735	$150,101 ▲	0.6%	93,381	1.1%	ETF
CGCP Capital Group Core Plus Income ETF	$25,590,895	$990,433 ▲	4.0%	1,126,360	1.0%	ETF
RMD ResMed	$25,290,462	$860,607 ▼	-3.3%	92,392	1.0%	Medical
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$24,977,383	$1,244,475 ▲	5.2%	1,294,836	1.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$24,470,698	$1,797,483 ▲	7.9%	427,884	1.0%	ETF
AMGN Amgen	$24,101,291	$60,955 ▼	-0.3%	85,405	1.0%	Medical
XOM Exxon Mobil	$23,269,013	$335,544 ▼	-1.4%	206,377	0.9%	Energy
CAPITAL GROUP CORE BALANCED ETF	$22,834,719	$164,642 ▲	0.7%	657,682	0.9%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$21,988,456	$156,659 ▼	-0.7%	468,238	0.9%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$20,813,961	$683,142 ▲	3.4%	398,582	0.8%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$20,378,025	$2,870,227 ▲	16.4%	476,233	0.8%	ETF
GOOG Alphabet	$19,766,031	$191,430 ▲	1.0%	81,158	0.8%	Computer and Technology
CSCO Cisco Systems	$19,729,796	$803,798 ▼	-3.9%	288,363	0.8%	Computer and Technology
GIS General Mills	$19,664,405	$300,049 ▲	1.5%	390,012	0.8%	Consumer Staples
FND Floor & Decor	$19,258,179	$747,981 ▲	4.0%	261,305	0.8%	Retail/Wholesale
CMI Cummins	$19,053,533	$3,002,206 ▼	-13.6%	45,111	0.8%	Auto/Tires/Trucks
DHR Danaher	$18,805,556	$11,211,008 ▲	147.6%	94,853	0.8%	Medical
WMT Walmart	$18,594,085	$169,637 ▼	-0.9%	180,420	0.7%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$17,357,641	$63,187 ▲	0.4%	750,763	0.7%	ETF
VZ Verizon Communications	$16,815,452	$1,713,303 ▲	11.3%	382,604	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,594,059	$109,255 ▼	-0.7%	24,909	0.7%	Finance
FAF First American Financial	$16,485,718	$159,893 ▲	1.0%	256,627	0.7%	Finance
QCOM QUALCOMM	$16,201,800	$146,064 ▼	-0.9%	97,390	0.6%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$15,875,211	$175,307 ▼	-1.1%	377,711	0.6%	ETF
ABBV AbbVie	$15,850,151	$100,952 ▲	0.6%	68,455	0.6%	Medical
BX Blackstone	$15,764,241	$39,125 ▲	0.2%	92,269	0.6%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$15,602,200	$1,199,833 ▲	8.3%	532,135	0.6%	ETF
SPDR PORTFOLIO TREASURY ETF	$14,903,219	$126,699 ▼	-0.8%	486,741	0.6%	ETF
TJX TJX Companies	$14,547,517	$99,733 ▲	0.7%	100,647	0.6%	Retail/Wholesale
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$14,355,221	$114,309 ▼	-0.8%	639,716	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,041,054	$323,907 ▲	2.4%	166,937	0.6%	ETF
ZBH Zimmer Biomet	$12,601,204	$1,384,713 ▲	12.3%	127,931	0.5%	Medical
GLW Corning	$12,029,700	$1,955,595 ▼	-14.0%	146,650	0.5%	Computer and Technology
CGUS Capital Group Core Equity ETF	$11,578,696	$49,346 ▼	-0.4%	292,835	0.5%	ETF
CAPITAL GROUP CONSERVATIVE EQUITY ETF	$11,553,418	$695,300 ▲	6.4%	383,707	0.5%	ETF
ETN Eaton	$11,487,978	$78,593 ▲	0.7%	30,696	0.5%	Industrials
PEP PepsiCo	$10,268,271	$174,005 ▼	-1.7%	73,115	0.4%	Consumer Staples
CGMS Capital Group U.S. Multi-Sector Income ETF	$10,099,474	$470,168 ▲	4.9%	363,945	0.4%	ETF
AXP American Express	$9,990,376	$132,532 ▼	-1.3%	30,077	0.4%	Finance
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$9,865,560	$723,664 ▲	7.9%	389,789	0.4%	Manufacturing
V Visa	$9,850,520	$40,283 ▲	0.4%	28,855	0.4%	Business Services
BLOCK INC CL A	$8,376,093	$18,212 ▼	-0.2%	115,900	0.3%	Stock
MUB iShares National Muni Bond ETF	$8,345,089	$161,865 ▼	-1.9%	78,365	0.3%	ETF
MDT Medtronic	$7,784,251	$126,764 ▼	-1.6%	81,733	0.3%	Medical
COST Costco Wholesale	$7,206,955	$23,141 ▲	0.3%	7,786	0.3%	Retail/Wholesale
ESGV Vanguard ESG U.S. Stock ETF	$7,177,938	$102,451 ▲	1.4%	60,604	0.3%	ETF
CME CME Group	$7,173,004	$25,398 ▲	0.4%	26,548	0.3%	Finance
HD Home Depot	$7,095,282	$44,166 ▲	0.6%	17,511	0.3%	Retail/Wholesale
PSK SPDR ICE Preferred Securities ETF	$6,515,021	$324,648 ▲	5.2%	197,007	0.3%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$6,353,548	$109,325 ▲	1.8%	50,445	0.3%	ETF
CRM Salesforce	$6,212,955	$4,740 ▲	0.1%	26,215	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,194,590	$291,331 ▲	4.9%	103,381	0.2%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$6,089,411	$185,081 ▲	3.1%	138,942	0.2%	ETF
DECK Deckers Outdoor	$6,034,657	$787,645 ▼	-11.5%	59,531	0.2%	Retail/Wholesale
CVIE Calvert International Responsible Index ETF	$5,937,946	$1,056,068 ▲	21.6%	87,028	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,813,886	$52,067 ▲	0.9%	107,307	0.2%	ETF
ORCL Oracle	$5,690,610	$215,149 ▼	-3.6%	20,234	0.2%	Computer and Technology
UNH UnitedHealth Group	$5,513,060	$134,667 ▼	-2.4%	15,966	0.2%	Medical
CGGR Capital Group Growth ETF	$5,475,594	$18,095 ▼	-0.3%	124,672	0.2%	ETF
AOS A. O. Smith	$5,306,662	$40,669 ▲	0.8%	72,288	0.2%	Industrials
IBM International Business Machines	$4,960,595	$282 ▼	0.0%	17,581	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$4,895,993	$317,066 ▼	-6.1%	26,158	0.2%	Medical
VSGX Vanguard ESG International Stock ETF	$4,769,534	$4,759,822 ▲	49,010.7%	68,755	0.2%	ETF
MCD McDonald's	$4,695,404	$58,347 ▼	-1.2%	15,451	0.2%	Retail/Wholesale
BMO Bank Of Montreal	$4,666,467	$1,682,570 ▼	-26.5%	35,827	0.2%	Finance
NOW ServiceNow	$4,559,987	$23,927 ▲	0.5%	4,955	0.2%	Computer and Technology
ADP Automatic Data Processing	$4,512,563	$11,153 ▲	0.2%	15,375	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$4,480,517	$101,198 ▲	2.3%	9,342	0.2%	ETF
NVO Novo Nordisk A/S	$4,402,632	$24,638 ▼	-0.6%	79,341	0.2%	Medical
TROW T. Rowe Price Group	$4,383,960	$105,001 ▲	2.5%	42,712	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About St Germain D J Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About St Germain D J Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt Germain D J Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools