St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 882
- +77 vs. Q1 2025
- Portfolio value
- $2.32B
- +$191.4M (+9.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,361,744 | $141.8M | 6.1% | −448,387−16.0% | Reduced | – |
| AAPLApple Inc. | Stock | 473,126 | $97.1M | 4.2% | +33,937+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 425,114 | $74.9M | 3.2% | +1,749+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 96,740 | $71.4M | 3.1% | +2,022+2.1% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,300,466 | $67.2M | 2.9% | −21,199−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 115,660 | $56.2M | 2.4% | −755−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 191,876 | $55.6M | 2.4% | +8,026+4.4% | Added | History |
| NFLXNetflix Inc | Stock | 36,416 | $48.8M | 2.1% | −1,394−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 588,463 | $42.8M | 1.8% | +499,793+563.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,311 | $40.9M | 1.8% | +1,808+2.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 791,016 | $40.1M | 1.7% | +25,728+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 250,368 | $39.9M | 1.7% | +48,567+24.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,224 | $36.0M | 1.6% | −87−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 222,571 | $35.2M | 1.5% | +129,389+138.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 148,791 | $32.6M | 1.4% | +51,663+53.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 346,384 | $32.5M | 1.4% | +16,179+4.9% | Added | – |
| CBChubb Ltd | Stock | 105,763 | $30.6M | 1.3% | +12,955+14.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 257,030 | $30.4M | 1.3% | −179,011−41.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 864,256 | $29.0M | 1.3% | +34,621+4.2% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 903,279 | $28.9M | 1.2% | +2,411+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,733 | $28.6M | 1.2% | +43,705+56.7% | Added | – |
| WFCWells Fargo & Company | Stock | 342,501 | $27.4M | 1.2% | +18,413+5.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 616,373 | $26.3M | 1.1% | +34,383+5.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 24,772 | $26.0M | 1.1% | +2,435+10.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92,870 | $26.0M | 1.1% | −533−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 167,774 | $25.6M | 1.1% | +16,640+11.0% | Added | History |
| SLBSLB Limited | Stock | 744,876 | $25.2M | 1.1% | +36,221+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 355,212 | $24.7M | 1.1% | +172,082+94.0% | Added | History |
| RMDResmed Inc | COM | 95,536 | $24.6M | 1.1% | +1,526+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 30,680 | $24.6M | 1.1% | +2,958+10.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,082,767 | $24.4M | 1.1% | −31,815−2.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 85,621 | $23.9M | 1.0% | +3,106+3.8% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,230,322 | $23.5M | 1.0% | +71,411+6.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 539,269 | $23.0M | 1.0% | +68,045+14.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 209,353 | $22.6M | 1.0% | +58,188+38.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 471,574 | $21.9M | 0.9% | −9,356−1.9% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 652,940 | $21.8M | 0.9% | −52,757−7.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 106,374 | $21.8M | 0.9% | +830+0.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 396,454 | $21.6M | 0.9% | +42,776+12.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 300,111 | $20.8M | 0.9% | −90,173−23.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 384,061 | $19.9M | 0.9% | +63,828+19.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 385,500 | $19.8M | 0.9% | +46,191+13.6% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 251,156 | $19.1M | 0.8% | +47,124+23.1% | Added | History |
| WMTWalmart Inc. | Stock | 182,066 | $17.8M | 0.8% | +3,743+2.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 748,030 | $17.2M | 0.7% | −18,044−2.4% | Reduced | – |
| CMICummins Inc | Stock | 52,219 | $17.1M | 0.7% | −923−1.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 409,156 | $16.6M | 0.7% | +54,538+15.4% | Added | – |
| QCOMQualcomm Inc | Stock | 98,268 | $15.7M | 0.7% | −333−0.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 254,138 | $15.6M | 0.7% | +20,776+8.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,073 | $15.5M | 0.7% | +2,975+13.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 381,882 | $15.1M | 0.7% | +3,231+0.9% | Added | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 490,879 | $15.0M | 0.6% | +79,497+19.3% | Added | – |
| VZVerizon Communications Inc | Stock | 343,621 | $14.9M | 0.6% | +14,847+4.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 491,213 | $14.4M | 0.6% | +44,470+10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 80,372 | $14.3M | 0.6% | +2,013+2.6% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 644,810 | $14.3M | 0.6% | +13,008+2.1% | Added | – |
| BXBlackstone Inc. | COM | 92,040 | $13.8M | 0.6% | +3,388+3.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 163,086 | $13.5M | 0.6% | −1,252−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 68,019 | $12.6M | 0.5% | +1,315+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 99,957 | $12.3M | 0.5% | +4,707+4.9% | Added | History |
| ETNEaton Corp plc | Stock | 30,486 | $10.9M | 0.5% | +462+1.5% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 294,083 | $10.9M | 0.5% | +1,058+0.4% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 113,873 | $10.4M | 0.4% | +11,801+11.6% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 360,615 | $10.3M | 0.4% | −70,121−16.3% | Reduced | – |
| VVisa Inc. | Stock | 28,737 | $10.2M | 0.4% | +957+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 74,354 | $9.82M | 0.4% | +645+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 30,476 | $9.72M | 0.4% | −44−0.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 347,002 | $9.58M | 0.4% | +2,637+0.8% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 361,197 | $9.09M | 0.4% | +15,199+4.4% | Added | – |
| GLWCorning Inc | COM | 170,490 | $8.97M | 0.4% | +4,702+2.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,885 | $8.35M | 0.4% | +4,036+5.3% | Added | – |
| XYZBlock, Inc. | CL A | 116,152 | $7.89M | 0.3% | +12,960+12.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,761 | $7.68M | 0.3% | +88+1.1% | Added | History |
| DHRDanaher Corp | Stock | 38,306 | $7.57M | 0.3% | +34,109+812.7% | Added | History |
| CMECME Group Inc. | COM | 26,454 | $7.29M | 0.3% | +275+1.1% | Added | History |
| MDTMedtronic plc | Stock | 83,064 | $7.24M | 0.3% | +3,036+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,195 | $7.14M | 0.3% | +4,149+18.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 67,301 | $6.94M | 0.3% | +67,301 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 59,739 | $6.55M | 0.3% | +558+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 17,402 | $6.38M | 0.3% | −425−2.4% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 187,190 | $5.95M | 0.3% | −81,131−30.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 49,577 | $5.76M | 0.2% | +1,364+2.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 134,719 | $5.65M | 0.2% | +2,971+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,519 | $5.62M | 0.2% | +3,179+3.3% | Added | – |
| NVONovo Nordisk A S | ADR | 79,785 | $5.51M | 0.2% | +45+0.1% | Added | History |
| BMOBank of Montreal | COM | 48,745 | $5.39M | 0.2% | −20,075−29.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,346 | $5.26M | 0.2% | −394−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 17,582 | $5.18M | 0.2% | +6,542+59.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,356 | $5.10M | 0.2% | −204−1.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 125,084 | $5.08M | 0.2% | +1,528+1.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,929 | $5.07M | 0.2% | +4,880+9,959.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 27,852 | $4.80M | 0.2% | −3,787−12.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,337 | $4.73M | 0.2% | +2,099+15.9% | Added | History |
| AOSSmith A O Corp | COM | 71,734 | $4.70M | 0.2% | +13,298+22.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,782 | $4.69M | 0.2% | −1,762−4.8% | Reduced | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 71,550 | $4.66M | 0.2% | +3,985+5.9% | Added | – |
| ORCLOracle Corp | Stock | 20,999 | $4.59M | 0.2% | −159−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,643 | $4.57M | 0.2% | +519+3.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,623 | $4.29M | 0.2% | −37,340−46.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 41,689 | $4.02M | 0.2% | +7,473+21.8% | Added | History |
Sold out since Q1 2025 (75)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,278 | $131.2K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,212 | $99.4K | <0.1% | – |
| DFSDiscover Financial Services | COM | 565 | $96.4K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,051 | $67.4K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,695 | $61.3K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,945 | $59.9K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,014 | $55.2K | <0.1% | – |
| PHMPultegroup Inc | COM | 440 | $45.2K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,872 | $43.9K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,542 | $42.5K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 110 | $36.2K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 929 | $33.6K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 688 | $24.7K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 120 | $23.7K | <0.1% | – |
| CNCCentene Corp | Stock | 380 | $23.1K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,090 | $21.9K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 97 | $16.8K | <0.1% | History |
| RBCRBC Bearings INC | COM | 46 | $14.8K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 675 | $14.5K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22 | $14.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 37 | $10.3K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 87 | $8.72K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 422 | $8.57K | <0.1% | – |
| ORIOld Republic International Corp | COM | 210 | $8.24K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 63 | $8.08K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 228 | $7.02K | <0.1% | History |
| MASMasco Corp | COM | 100 | $6.95K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 42 | $6.21K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 18 | $5.55K | <0.1% | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 211 | $5.51K | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 35 | $5.35K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 132 | $5.34K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 41 | $5.19K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 41 | $5.13K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 101 | $5.09K | <0.1% | History |
| RRCRange Resources Corp | COM | 124 | $4.95K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 14 | $4.44K | <0.1% | History |
| CPRTCopart Inc | COM | 78 | $4.41K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 57 | $4.32K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 68 | $4.23K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 54 | $4.22K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 41 | $4.09K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 113 | $4.08K | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 43 | $4.08K | <0.1% | History |
| RHIRobert Half Inc. | COM | 74 | $4.04K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 25 | $3.93K | <0.1% | History |
| MTGMgic Investment Corp | COM | 158 | $3.92K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 208 | $3.80K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 20 | $3.65K | <0.1% | History |
| PCARPaccar Inc | COM | 37 | $3.60K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 20 | $3.31K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 7 | $3.18K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 29 | $3.17K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 62 | $3.16K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 46 | $3.07K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 20 | $2.97K | <0.1% | History |
| NDSNNordson Corp | COM | 14 | $2.82K | <0.1% | History |
| DHIHorton D R Inc | COM | 22 | $2.80K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 22 | $2.75K | <0.1% | History |
| IEXIdex Corp | COM | 15 | $2.71K | <0.1% | History |
| GNTXGentex Corp | COM | 111 | $2.59K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 11 | $2.40K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 13 | $2.13K | <0.1% | History |
| PSAPublic Storage | COM | 7 | $2.10K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22 | $2.04K | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 78 | $2.04K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 102 | $1.99K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 23 | $1.79K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 20 | $1.38K | <0.1% | – |
| GRALGRAIL, Inc. | COM | 30 | $766 | <0.1% | History |
| ACCOAcco Brands Corp | COM | 31 | $130 | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 19 | $94 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1 | $22 | <0.1% | – |
| BLUEbluebird bio, Inc. | COM NEW | 2 | $10 | <0.1% | History |
| HSDTSolana Co | COM CL A NEW | 2 | $1 | <0.1% | History |