St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 899
- +17 vs. Q2 2025
- Portfolio value
- $2.50B
- +$180.5M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,933,178 | $121.6M | 4.9% | −428,566−18.1% | Reduced | – |
| AAPLApple Inc. | Stock | 470,348 | $119.8M | 4.8% | −2,778−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 421,689 | $102.5M | 4.1% | −3,425−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 904,883 | $70.9M | 2.8% | +316,420+53.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 94,737 | $69.6M | 2.8% | −2,003−2.1% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,251,943 | $66.7M | 2.7% | −48,523−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 190,279 | $60.0M | 2.4% | −1,597−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 116,007 | $58.3M | 2.3% | +347+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 83,029 | $43.0M | 1.7% | +718+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 35,604 | $42.7M | 1.7% | −812−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 220,866 | $41.2M | 1.6% | −1,705−0.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 805,662 | $40.9M | 1.6% | +14,646+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 258,136 | $39.7M | 1.6% | +7,768+3.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 359,376 | $34.2M | 1.4% | +12,992+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 154,407 | $33.9M | 1.4% | +5,616+3.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,014 | $32.5M | 1.3% | −210−3.4% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 913,868 | $31.2M | 1.2% | +10,589+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 166,526 | $30.9M | 1.2% | −1,248−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,427 | $30.9M | 1.2% | +694+0.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 248,975 | $30.9M | 1.2% | −8,055−3.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 31,851 | $30.8M | 1.2% | +1,171+3.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 652,407 | $30.5M | 1.2% | +36,034+5.8% | Added | – |
| CBChubb Ltd | Stock | 106,296 | $30.0M | 1.2% | +533+0.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 874,440 | $29.6M | 1.2% | +10,184+1.2% | Added | – |
| NEENextera Energy Inc | Stock | 385,128 | $29.1M | 1.2% | +29,916+8.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 24,605 | $28.7M | 1.1% | −167−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 138,897 | $28.3M | 1.1% | +32,523+30.6% | Added | History |
| WFCWells Fargo & Company | Stock | 337,289 | $28.3M | 1.1% | −5,212−1.5% | Reduced | History |
| SLBSLB Limited | Stock | 820,784 | $28.2M | 1.1% | +75,908+10.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 606,032 | $28.1M | 1.1% | +66,763+12.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,381 | $27.4M | 1.1% | +511+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,126,360 | $25.6M | 1.0% | +43,593+4.0% | Added | – |
| RMDResmed Inc | COM | 92,392 | $25.3M | 1.0% | −3,144−3.3% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,294,836 | $25.0M | 1.0% | +64,514+5.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 427,884 | $24.5M | 1.0% | +31,430+7.9% | Added | – |
| AMGNAmgen Inc | Stock | 85,405 | $24.1M | 1.0% | −216−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 206,377 | $23.3M | 0.9% | −2,976−1.4% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 657,682 | $22.8M | 0.9% | +4,742+0.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 468,238 | $22.0M | 0.9% | −3,336−0.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 398,582 | $20.8M | 0.8% | +13,082+3.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 476,233 | $20.4M | 0.8% | +67,077+16.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 81,158 | $19.8M | 0.8% | +786+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 288,363 | $19.7M | 0.8% | −11,748−3.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 390,012 | $19.7M | 0.8% | +5,951+1.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 261,305 | $19.3M | 0.8% | +10,149+4.0% | Added | History |
| CMICummins Inc | Stock | 45,111 | $19.1M | 0.8% | −7,108−13.6% | Reduced | History |
| DHRDanaher Corp | Stock | 94,853 | $18.8M | 0.8% | +56,547+147.6% | Added | History |
| WMTWalmart Inc. | Stock | 180,420 | $18.6M | 0.7% | −1,646−0.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 750,763 | $17.4M | 0.7% | +2,733+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 382,604 | $16.8M | 0.7% | +38,983+11.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,909 | $16.6M | 0.7% | −164−0.7% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 256,627 | $16.5M | 0.7% | +2,489+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 97,390 | $16.2M | 0.6% | −878−0.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 377,711 | $15.9M | 0.6% | −4,171−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 68,455 | $15.9M | 0.6% | +436+0.6% | Added | History |
| BXBlackstone Inc. | COM | 92,269 | $15.8M | 0.6% | +229+0.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 532,135 | $15.6M | 0.6% | +40,922+8.3% | Added | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 486,741 | $14.9M | 0.6% | −4,138−0.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 100,647 | $14.5M | 0.6% | +690+0.7% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 639,716 | $14.4M | 0.6% | −5,094−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 166,937 | $14.0M | 0.6% | +3,851+2.4% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,931 | $12.6M | 0.5% | +14,058+12.3% | Added | History |
| GLWCorning Inc | COM | 146,650 | $12.0M | 0.5% | −23,840−14.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 292,835 | $11.6M | 0.5% | −1,248−0.4% | Reduced | – |
| Capital Group Conservative E14020U100 | SHS | 383,707 | $11.6M | 0.5% | +23,092+6.4% | Added | – |
| ETNEaton Corp plc | Stock | 30,696 | $11.5M | 0.5% | +210+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 73,115 | $10.3M | 0.4% | −1,239−1.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 363,945 | $10.1M | 0.4% | +16,943+4.9% | Added | – |
| AXPAmerican Express Co | Stock | 30,077 | $9.99M | 0.4% | −399−1.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 389,789 | $9.87M | 0.4% | +28,592+7.9% | Added | – |
| VVisa Inc. | Stock | 28,855 | $9.85M | 0.4% | +118+0.4% | Added | History |
| XYZBlock, Inc. | CL A | 115,900 | $8.38M | 0.3% | −252−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,365 | $8.35M | 0.3% | −1,520−1.9% | Reduced | – |
| MDTMedtronic plc | Stock | 81,733 | $7.78M | 0.3% | −1,331−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,786 | $7.21M | 0.3% | +25+0.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 60,604 | $7.18M | 0.3% | +865+1.4% | Added | – |
| CMECME Group Inc. | COM | 26,548 | $7.17M | 0.3% | +94+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 17,511 | $7.10M | 0.3% | +109+0.6% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 197,007 | $6.52M | 0.3% | +9,817+5.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50,445 | $6.35M | 0.3% | +868+1.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 26,215 | $6.21M | 0.2% | +20+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,381 | $6.19M | 0.2% | +4,862+4.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 138,942 | $6.09M | 0.2% | +4,223+3.1% | Added | – |
| DECKDeckers Outdoor Corp | COM | 59,531 | $6.03M | 0.2% | −7,770−11.5% | Reduced | History |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 87,028 | $5.94M | 0.2% | +15,478+21.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,307 | $5.81M | 0.2% | +961+0.9% | Added | – |
| ORCLOracle Corp | Stock | 20,234 | $5.69M | 0.2% | −765−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,966 | $5.51M | 0.2% | −390−2.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 124,672 | $5.48M | 0.2% | −412−0.3% | Reduced | – |
| AOSSmith A O Corp | COM | 72,288 | $5.31M | 0.2% | +554+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,581 | $4.96M | 0.2% | −10.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 26,158 | $4.90M | 0.2% | −1,694−6.1% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 68,755 | $4.77M | 0.2% | +68,615+49,010.7% | Added | – |
| MCDMcDonalds Corp | Stock | 15,451 | $4.70M | 0.2% | −192−1.2% | Reduced | History |
| BMOBank of Montreal | COM | 35,827 | $4.67M | 0.2% | −12,918−26.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,955 | $4.56M | 0.2% | +26+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,375 | $4.51M | 0.2% | +38+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,342 | $4.48M | 0.2% | +211+2.3% | Added | – |
| NVONovo Nordisk A S | ADR | 79,341 | $4.40M | 0.2% | −444−0.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 42,712 | $4.38M | 0.2% | +1,023+2.5% | Added | History |
Sold out since Q2 2025 (58)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 5,332 | $270.1K | <0.1% | – |
| ITRIItron, Inc. | COM | 1,290 | $169.8K | <0.1% | History |
| VRSNVerisign Inc | COM | 552 | $159.4K | <0.1% | History |
| EXELExelixis, Inc. | COM | 3,552 | $156.6K | <0.1% | History |
| CVNACarvana Co. | CL A | 463 | $156.0K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 359 | $156.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 1,974 | $150.9K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,408 | $150.8K | <0.1% | History |
| WINGWingstop Inc. | COM | 439 | $147.8K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,137 | $147.5K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 814 | $141.9K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 856 | $140.9K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 2,674 | $133.3K | <0.1% | History |
| BCCBoise Cascade Co | COM | 1,516 | $131.6K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 289 | $118.5K | <0.1% | History |
| IPInternational Paper Co | COM | 1,418 | $66.4K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 3,454 | $65.0K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 2,812 | $58.9K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 950 | $58.5K | <0.1% | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 1,093 | $47.6K | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 5,000 | $32.8K | <0.1% | History |
| ANSSAnsys Inc | COM | 85 | $29.9K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 700 | $25.7K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 800 | $24.5K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 300 | $23.6K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 427 | $22.0K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 500 | $19.9K | <0.1% | History |
| VTRVentas, Inc. | REIT | 300 | $18.9K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 300 | $13.4K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,499 | $10.9K | <0.1% | History |
| CIMChimera Investment Corp | COM SHS | 756 | $10.5K | <0.1% | History |
| EIXEdison International | Stock | 200 | $10.3K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 150 | $8.68K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 85 | $8.57K | <0.1% | History |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 188 | $7.17K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 200 | $6.13K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 115 | $6.13K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 200 | $5.37K | <0.1% | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 91 | $4.64K | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 64 | $4.51K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 70 | $4.38K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 300 | $3.44K | <0.1% | History |
| SEICSEI Investments Co | COM | 35 | $3.15K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 52 | $2.24K | <0.1% | History |
| Paramount Global92556H206 | CL B | 172 | $2.22K | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 47 | $2.14K | <0.1% | History |
| KLGWK Kellogg Co | COM | 100 | $1.59K | <0.1% | History |
| NOVNOV Inc. | COM | 100 | $1.24K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 19 | $952 | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 100 | $919 | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 50 | $473 | <0.1% | History |
| XPEVXpeng Inc. | ADS | 10 | $179 | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 11 | $118 | <0.1% | – |
| ODPODP Corp | COM | 2 | $36 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1 | $30 | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 0 | $9 | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2 | $2 | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 0 | $1 | <0.1% | History |