St Germain D J Co Inc Top Holdings and 13F Report (2025) About St Germain D J Co IncInvestment ActivitySt Germain D J Co Inc has $2.13 billion in total holdings as of March 31, 2025.St Germain D J Co Inc owns shares of 812 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 3.66% 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 833 new stocks and bought additional shares in 156 stocks.St Germain D J Co Inc sold shares of 273 stocks and completely divested from 130 stocks this quarter.Largest Holdings JPMorgan US Quality Factor ETF $158,688,113Apple $97,556,947SPDR Portfolio Corporate Bond ETF $67,397,935Alphabet $65,469,214Berkshire Hathaway $62,000,301 Largest New Holdings this Quarter 464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $283,741 Holding808524854 - Schwab Intermediate-Term U.S. Treasury ETF $131,211 Holding33939L407 - FlexShares Global Upstream Natural Resources Index Fund $110,803 Holding92189F106 - VanEck Gold Miners ETF $109,547 Holding808524698 - Schwab 5-10 Year Corporate Bond ETF $99,508 Holding Largest Purchases this Quarter NVIDIA 74,425 shares (about $8.07M)SPDR PORTFOLIO TREASURY ETF 239,374 shares (about $7.31M)JPMorgan US Quality Factor ETF 127,276 shares (about $7.19M)CAPITAL GROUP CORE BALANCED ETF 132,525 shares (about $4.11M)CAPITAL GROUP CONSERVATIVE EQUITY ETF 145,387 shares (about $3.94M) Largest Sales this Quarter Apple 84,904 shares (about $18.86M)CVS Health 233,254 shares (about $15.80M)SPDR Bloomberg Convertible Securities ETF 89,958 shares (about $6.89M)Vanguard Short-Term Bond ETF 87,200 shares (about $6.83M)Exxon Mobil 52,046 shares (about $6.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt Germain D J Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJQUAJPMorgan US Quality Factor ETF$158,688,113$7,187,276 ▲4.7%2,810,1317.5%ETFAAPLApple$97,556,947$18,859,705 ▼-16.2%439,1894.6%Computer and TechnologySPBOSPDR Portfolio Corporate Bond ETF$67,397,935$2,842,095 ▼-4.0%2,321,6653.2%ETFGOOGLAlphabet$65,469,214$637,736 ▼-1.0%423,3653.1%Computer and TechnologyBRK.BBerkshire Hathaway$62,000,301$1,311,745 ▼-2.1%116,4152.9%FinanceMETAMeta Platforms$54,591,828$1,063,387 ▼-1.9%94,7182.6%Computer and TechnologyJPUSJPMorgan Diversified Return US Equity ETF$50,231,923$996,134 ▼-1.9%436,0412.4%ETFJPMJPMorgan Chase & Co.$45,098,405$2,108,108 ▼-4.5%183,8502.1%FinanceJAAAJanus Henderson AAA CLO ETF$38,807,768$713,946 ▲1.9%765,2881.8%ETFNFLXNetflix$35,258,959$3,057,766 ▼-8.0%37,8101.7%Consumer DiscretionaryPGProcter & Gamble$34,390,988$868,291 ▼-2.5%201,8011.6%Consumer StaplesMBBiShares MBS ETF$30,966,628$2,175,415 ▲7.6%330,2051.5%ETFMSFTMicrosoft$30,219,908$467,359 ▼-1.5%80,5031.4%Computer and TechnologySLBSchlumberger$29,621,767$89,619 ▲0.3%708,6551.4%EnergyBKNGBooking$29,074,435$866,106 ▼-2.9%6,3111.4%Retail/WholesaleCBChubb$28,027,088$4,228 ▲0.0%92,8081.3%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$27,577,065$1,451,757 ▲5.6%829,6351.3%ETFAMGNAmgen$25,707,482$52,029 ▲0.2%82,5151.2%MedicalCGGOCapital Group Global Growth Equity ETF$25,521,590$358,374 ▲1.4%900,8681.2%ETFJNJJohnson & Johnson$25,064,063$753,245 ▼-2.9%151,1341.2%MedicalCGCPCapital Group Core Plus Income ETF$25,022,366$3,390,848 ▲15.7%1,114,5821.2%ETFVOVanguard Mid-Cap ETF$24,155,884$247,241 ▼-1.0%93,4031.1%ETFCSCOCisco Systems$24,084,396$921,514 ▼-3.7%390,2841.1%Computer and TechnologyWFCWells Fargo & Company$23,266,281$934,275 ▲4.2%324,0881.1%FinanceSPEMSPDR Portfolio Emerging Markets ETF$22,912,946$540,275 ▲2.4%581,9901.1%ETFUBERUber Technologies$22,594,396$527,944 ▲2.4%310,1071.1%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$22,271,868$10,281 ▲0.0%480,9301.0%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$22,239,507$2,537,974 ▲12.9%1,158,9111.0%ETFCAPITAL GROUP CORE BALANCED ETF$21,862,493$4,105,624 ▲23.1%705,6971.0%ETFBLACKROCK INC COM$21,141,524$756,238 ▲3.7%22,3371.0%StockRMDResMed$21,044,155$215,120 ▲1.0%94,0101.0%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$19,207,101$1,601,135 ▲9.1%471,2240.9%ETFGISGeneral Mills$19,146,745$3,138,738 ▲19.6%320,2330.9%Consumer StaplesAMZNAmazon.com$18,479,573$352,362 ▼-1.9%97,1280.9%Retail/WholesaleASMLASML$18,369,429$753,410 ▲4.3%27,7220.9%Computer and TechnologyFTVFortive$18,344,395$185,292 ▼-1.0%250,6750.9%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$18,101,225$1,325,459 ▲7.9%353,6780.9%ETFPANWPalo Alto Networks$18,010,028$108,015 ▲0.6%105,5440.8%Computer and TechnologyXOMExxon Mobil$17,978,090$6,189,843 ▼-25.6%151,1650.8%EnergyGOVTiShares U.S. Treasury Bond ETF$17,608,215$3,428,627 ▼-16.3%766,0740.8%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$17,331,890$3,213,236 ▲22.8%339,3090.8%ManufacturingVBVanguard Small-Cap ETF$17,080,959$135,046 ▼-0.8%77,0280.8%ETFCMICummins$16,656,873$307,485 ▼-1.8%53,1420.8%Auto/Tires/TrucksFNDFloor & Decor$16,418,455$1,141,628 ▲7.5%204,0320.8%Retail/WholesaleWMTWalmart$15,654,976$434,824 ▼-2.7%178,3230.7%Retail/WholesaleFAFFirst American Financial$15,315,548$87,157 ▲0.6%233,3620.7%FinanceQCOMQUALCOMM$15,146,100$400,922 ▼-2.6%98,6010.7%Computer and TechnologyVZVerizon Communications$14,913,189$660,215 ▼-4.2%328,7740.7%Computer and TechnologyABBVAbbVie$13,975,872$294,167 ▼-2.1%66,7040.7%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$13,931,234$116,181 ▼-0.8%631,8020.7%ETFCGDVCapital Group Dividend Value ETF$13,495,122$2,047,411 ▲17.9%378,6510.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,436,258$591,615 ▼-4.2%164,3380.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$13,062,777$1,776,478 ▲15.7%446,7430.6%ETFNEENextEra Energy$12,982,086$807,792 ▲6.6%183,1300.6%UtilitiesIJRiShares Core S&P Small-Cap ETF$12,946,916$211,022 ▼-1.6%123,8110.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,911,641$421,810 ▼-3.2%354,6180.6%ETFSPDR PORTFOLIO TREASURY ETF$12,570,024$7,314,216 ▲139.2%411,3820.6%ETFBXBlackstone$12,391,777$366,503 ▼-2.9%88,6520.6%FinanceSPYSPDR S&P 500 ETF Trust$12,361,415$530,862 ▼-4.1%22,0980.6%FinanceGOOGAlphabet$12,242,027$431,820 ▼-3.4%78,3590.6%Computer and TechnologyCAPITAL GROUP CONSERVATIVE EQUITY ETF$11,679,407$3,942,169 ▲51.0%430,7360.5%ETFTJXTJX Companies$11,601,450$110,229 ▼-0.9%95,2500.5%Retail/WholesaleZBHZimmer Biomet$11,552,509$1,270,672 ▲12.4%102,0720.5%MedicalPEPPepsiCo$11,051,966$522,243 ▼-4.5%73,7090.5%Consumer StaplesNVDANVIDIA$10,099,065$8,066,181 ▲396.8%93,1820.5%Computer and TechnologyCGUSCapital Group Core Equity ETF$9,787,035$500,332 ▲5.4%293,0250.5%ETFVVisa$9,735,929$334,344 ▼-3.3%27,7800.5%Business ServicesCGMSCapital Group U.S. Multi-Sector Income ETF$9,401,165$556,920 ▲6.3%344,3650.4%ETFPSKSPDR ICE Preferred Securities ETF$8,690,917$1,126,686 ▲14.9%268,3210.4%ETFUNHUnitedHealth Group$8,673,300$274,445 ▼-3.1%16,5600.4%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$8,646,490$1,126,399 ▲15.0%345,9980.4%ManufacturingAXPAmerican Express$8,211,406$138,830 ▲1.7%30,5200.4%FinanceETNEaton$8,161,424$14,407 ▼-0.2%30,0240.4%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$8,049,875$1,309,717 ▼-14.0%79,9630.4%ETFMUBiShares National Muni Bond ETF$7,997,519$1,616,712 ▲25.3%75,8490.4%ETFGLWCorning$7,589,797$65,420 ▲0.9%165,7880.4%Computer and TechnologyCOSTCostco Wholesale$7,256,970$304,541 ▲4.4%7,6730.3%Retail/WholesaleBDXBecton, Dickinson and Company$7,247,229$317,019 ▼-4.2%31,6390.3%MedicalMDTMedtronic$7,191,316$114,392 ▼-1.6%80,0280.3%MedicalCMECME Group$6,945,027$111,687 ▼-1.6%26,1790.3%FinanceBMOBank of Montreal$6,572,998$420,435 ▼-6.0%68,8200.3%FinanceHDHome Depot$6,533,417$351,830 ▼-5.1%17,8270.3%Retail/WholesaleTMOThermo Fisher Scientific$6,148,346$1,194,240 ▲24.1%12,3560.3%MedicalCRMSalesforce$5,916,265$169,067 ▼-2.8%22,0460.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$5,830,939$55,107 ▼-0.9%88,6700.3%ETFESGVVanguard ESG US Stock ETF$5,796,779$525,698 ▲10.0%59,1810.3%ETFBLOCK INC CL A$5,606,421$39,281 ▼-0.7%103,1920.3%StockNVONovo Nordisk A/S$5,537,146$15,346 ▼-0.3%79,7400.3%MedicalXLVHealth Care Select Sector SPDR Fund$5,335,789$274,499 ▼-4.9%36,5440.3%ETFNULVNuveen ESG Large-Cap Value ETF$5,334,477$541,189 ▲11.3%131,7480.3%ETFDSIiShares ESG MSCI KLD 400 ETF$4,937,493$617,942 ▲14.3%48,2130.2%ETFVEAVanguard FTSE Developed Markets ETF$4,846,132$27,042 ▲0.6%95,3400.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,831,052$88,212 ▼-1.8%106,7400.2%ETFAMDAdvanced Micro Devices$4,735,081$249,658 ▼-5.0%46,0880.2%Computer and TechnologyMCDMcDonald's$4,724,284$132,757 ▼-2.7%15,1240.2%Retail/WholesaleCGGRCapital Group Growth ETF$4,231,793$56,821 ▲1.4%123,5560.2%ETFADPAutomatic Data Processing$4,044,606$168,958 ▼-4.0%13,2380.2%Business ServicesCVIECalvert International Responsible Index ETF$3,911,736$360,112 ▲10.1%67,5650.2%ETFAOSA. O. Smith$3,819,377$226,146 ▲6.3%58,4360.2%IndustrialsDISWalt Disney$3,701,068$128,113 ▼-3.3%37,4980.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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