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 $2.32 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 JPMorgan U.S. Quality Factor ETF $141,822,714Apple $97,071,237Alphabet $74,917,782Meta Platforms $71,403,077SPDR Portfolio Corporate Bond ETF $67,219,617 Largest New Holdings this Quarter 243537107 - Deckers Outdoor $6,936,714 Holding02043Q107 - Alnylam Pharmaceuticals $2,932,853 Holding46435U663 - iShares ESG Aware MSCI USA Small-Cap ETF $269,100 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $254,611 Holding464287622 - 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 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 U.S. Quality Factor ETF$141,822,714$26,925,637 ▼-16.0%2,361,7446.1%ETFAAPLApple$97,071,237$6,962,853 ▲7.7%473,1264.2%Computer and TechnologyGOOGLAlphabet$74,917,782$308,226 ▲0.4%425,1143.2%Computer and TechnologyMETAMeta Platforms$71,403,077$1,492,423 ▲2.1%96,7403.1%Computer and TechnologySPBOSPDR Portfolio Corporate Bond ETF$67,219,617$619,435 ▼-0.9%2,300,4662.9%ETFBRK.BBerkshire Hathaway$56,184,158$366,756 ▼-0.6%115,6602.4%FinanceJPMJPMorgan Chase & Co.$55,626,771$2,326,818 ▲4.4%191,8762.4%FinanceNFLXNetflix$48,765,758$1,866,747 ▼-3.7%36,4162.1%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$42,775,396$36,329,971 ▲563.7%588,4631.8%ETFMSFTMicrosoft$40,942,413$899,319 ▲2.2%82,3111.8%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$40,144,050$1,305,696 ▲3.4%791,0161.7%ETFPGProcter & Gamble$39,888,608$7,737,690 ▲24.1%250,3681.7%Consumer StaplesBKNGBooking$36,032,572$503,669 ▼-1.4%6,2241.6%Retail/WholesaleNVDANVIDIA$35,164,064$20,442,210 ▲138.9%222,5711.5%Computer and TechnologyAMZNAmazon.com$32,643,257$11,334,345 ▲53.2%148,7911.4%Retail/WholesaleMBBiShares MBS ETF$32,521,949$1,519,044 ▲4.9%346,3841.4%ETFCBChubb$30,641,656$3,753,323 ▲14.0%105,7631.3%FinanceJPUSJPMorgan Diversified Return U.S. Equity ETF$30,379,327$21,157,973 ▼-41.1%257,0301.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$29,021,706$1,162,573 ▲4.2%864,2561.3%ETFCGGOCapital Group Global Growth Equity ETF$28,877,830$77,080 ▲0.3%903,2791.2%ETFVBVanguard Small-Cap ETF$28,611,315$10,357,214 ▲56.7%120,7331.2%ETFWFCWells Fargo & Company$27,441,207$1,475,251 ▲5.7%342,5011.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$26,343,772$1,469,529 ▲5.9%616,3731.1%ETFBLACKROCK INC COM$25,992,021$2,554,924 ▲10.9%24,7721.1%StockVOVanguard Mid-Cap ETF$25,987,812$149,149 ▼-0.6%92,8701.1%ETFJNJJohnson & Johnson$25,627,479$2,541,760 ▲11.0%167,7741.1%MedicalSLBSchlumberger$25,176,821$1,224,270 ▲5.1%744,8761.1%EnergyNEENextEra Energy$24,658,817$11,945,932 ▲94.0%355,2121.1%UtilitiesRMDResMed$24,648,394$393,710 ▲1.6%95,5361.1%MedicalASMLASML$24,586,645$2,370,512 ▲10.7%30,6801.1%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$24,362,249$715,837 ▼-2.9%1,082,7671.1%ETFAMGNAmgen$23,906,262$867,227 ▲3.8%85,6211.0%MedicalTIPXSPDR Bloomberg 1-10 Year TIPS ETF$23,548,354$1,366,806 ▲6.2%1,230,3221.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$22,972,841$2,898,715 ▲14.4%539,2691.0%ETFXOMExxon Mobil$22,568,201$6,272,652 ▲38.5%209,3531.0%EnergyVMBSVanguard Mortgage-Backed Securities ETF$21,852,739$433,557 ▼-1.9%471,5740.9%ETFCAPITAL GROUP CORE BALANCED ETF$21,834,314$1,764,194 ▼-7.5%652,9400.9%ETFPANWPalo Alto Networks$21,768,375$169,851 ▲0.8%106,3740.9%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$21,559,175$2,326,160 ▲12.1%396,4540.9%ETFCSCOCisco Systems$20,821,701$6,256,203 ▼-23.1%300,1110.9%Computer and TechnologyGISGeneral Mills$19,898,207$3,306,930 ▲19.9%384,0610.9%Consumer StaplesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$19,830,103$2,376,063 ▲13.6%385,5000.9%ManufacturingFNDFloor & Decor$19,077,810$3,579,539 ▲23.1%251,1560.8%Retail/WholesaleWMTWalmart$17,802,413$365,991 ▲2.1%182,0660.8%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$17,189,730$414,651 ▼-2.4%748,0300.7%ETFCMICummins$17,101,574$302,280 ▼-1.7%52,2190.7%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$16,566,740$2,208,245 ▲15.4%409,1560.7%ETFQCOMQUALCOMM$15,650,162$53,034 ▼-0.3%98,2680.7%Computer and TechnologyFAFFirst American Financial$15,601,532$1,275,439 ▲8.9%254,1380.7%FinanceSPYSPDR S&P 500 ETF Trust$15,491,450$1,838,115 ▲13.5%25,0730.7%FinanceCGDVCapital Group Dividend Value ETF$15,080,520$127,592 ▲0.9%381,8820.7%ETFSPDR PORTFOLIO TREASURY ETF$14,970,776$2,424,491 ▲19.3%490,8790.6%ETFVZVerizon Communications$14,868,481$642,430 ▲4.5%343,6210.6%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$14,387,619$1,302,525 ▲10.0%491,2130.6%ETFGOOGAlphabet$14,257,189$357,086 ▲2.6%80,3720.6%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$14,250,298$287,477 ▲2.1%644,8100.6%ETFBXBlackstone$13,767,416$506,780 ▲3.8%92,0400.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$13,523,075$103,816 ▼-0.8%163,0860.6%ETFABBVAbbVie$12,625,742$244,091 ▲2.0%68,0190.5%MedicalTJXTJX Companies$12,343,690$581,267 ▲4.9%99,9570.5%Retail/WholesaleETNEaton$10,883,197$164,929 ▲1.5%30,4860.5%IndustrialsCGUSCapital Group Core Equity ETF$10,860,485$39,072 ▲0.4%294,0830.5%ETFZBHZimmer Biomet$10,386,356$1,076,369 ▲11.6%113,8730.4%MedicalCAPITAL GROUP CONSERVATIVE EQUITY ETF$10,313,589$2,005,461 ▼-16.3%360,6150.4%ETFVVisa$10,202,915$339,778 ▲3.4%28,7370.4%Business ServicesPEPPepsiCo$9,817,700$85,166 ▲0.9%74,3540.4%Consumer StaplesAXPAmerican Express$9,721,234$14,035 ▼-0.1%30,4760.4%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$9,584,195$72,834 ▲0.8%347,0020.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$9,091,328$382,559 ▲4.4%361,1970.4%ManufacturingGLWCorning$8,966,044$247,277 ▲2.8%170,4900.4%Computer and TechnologyMUBiShares National Muni Bond ETF$8,346,385$421,681 ▲5.3%79,8850.4%ETFBLOCK INC CL A$7,890,205$880,373 ▲12.6%116,1520.3%StockCOSTCostco Wholesale$7,682,924$87,115 ▲1.1%7,7610.3%Retail/WholesaleDHRDanaher$7,566,967$6,737,892 ▲812.7%38,3060.3%MedicalCMECME Group$7,291,251$75,795 ▲1.1%26,4540.3%FinanceMDTMedtronic$7,240,689$264,648 ▲3.8%83,0640.3%MedicalCRMSalesforce$7,143,115$1,131,391 ▲18.8%26,1950.3%Computer and TechnologyDECKDeckers Outdoor$6,936,714$6,936,714 ▲New Holding67,3010.3%Retail/WholesaleESGVVanguard ESG U.S. Stock ETF$6,549,784$61,179 ▲0.9%59,7390.3%ETFHDHome Depot$6,380,269$155,822 ▼-2.4%17,4020.3%Retail/WholesalePSKSPDR ICE Preferred Securities ETF$5,945,154$2,576,720 ▼-30.2%187,1900.3%ETFDSIiShares ESG MSCI KLD 400 ETF$5,758,864$158,442 ▲2.8%49,5770.2%ETFNULVNuveen ESG Large-Cap Value ETF$5,646,747$124,529 ▲2.3%134,7190.2%ETFVEAVanguard FTSE Developed Markets ETF$5,616,568$181,235 ▲3.3%98,5190.2%ETFNVONovo Nordisk A/S$5,506,761$3,106 ▲0.1%79,7850.2%MedicalBMOBank Of Montreal$5,392,659$2,220,897 ▼-29.2%48,7450.2%FinanceVWOVanguard FTSE Emerging Markets ETF$5,259,877$19,487 ▼-0.4%106,3460.2%ETFIBMInternational Business Machines$5,182,760$1,928,428 ▲59.3%17,5820.2%Computer and TechnologyUNHUnitedHealth Group$5,102,581$63,642 ▼-1.2%16,3560.2%MedicalCGGRCapital Group Growth ETF$5,084,665$62,113 ▲1.2%125,0840.2%ETFNOWServiceNow$5,067,406$5,017,030 ▲9,959.2%4,9290.2%Computer and TechnologyBDXBecton, Dickinson and Company$4,797,507$652,311 ▼-12.0%27,8520.2%MedicalADPAutomatic Data Processing$4,729,931$647,332 ▲15.9%15,3370.2%Computer and TechnologyAOSA. O. Smith$4,703,598$871,950 ▲22.8%71,7340.2%IndustrialsXLVHealth Care Select Sector SPDR Fund$4,688,266$237,500 ▼-4.8%34,7820.2%ETFCVIECalvert International Responsible Index ETF$4,657,819$259,419 ▲5.9%71,5500.2%ETFORCLOracle$4,591,011$34,762 ▼-0.8%20,9990.2%Computer and TechnologyMCDMcDonald's$4,570,415$151,636 ▲3.4%15,6430.2%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$4,291,710$3,759,765 ▼-46.7%42,6230.2%ETFTROWT. Rowe Price Group$4,022,989$721,145 ▲21.8%41,6890.2%FinanceShowing 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. 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