St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 924
- +25 vs. Q3 2025
- Portfolio value
- $2.57B
- +$75.2M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 410,297 | $128.4M | 5.0% | −11,392−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 463,940 | $126.1M | 4.9% | −6,408−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,900,223 | $120.1M | 4.7% | −32,955−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 971,008 | $77.9M | 3.0% | +66,125+7.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 94,861 | $62.6M | 2.4% | +124+0.1% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,133,922 | $62.6M | 2.4% | −118,021−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 188,641 | $60.8M | 2.4% | −1,638−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,284 | $57.9M | 2.3% | −723−0.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 820,697 | $41.5M | 1.6% | +15,035+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 220,830 | $41.2M | 1.6% | −360.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,866 | $40.6M | 1.6% | +837+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 263,048 | $37.7M | 1.5% | +4,912+1.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 393,474 | $37.5M | 1.5% | +34,098+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 160,075 | $36.9M | 1.4% | +5,668+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 361,529 | $33.9M | 1.3% | +5,489+1.5% | AddedConverted for a 10-for-1 split | History |
| ASMLASML Holding NV | ADR | 31,635 | $33.8M | 1.3% | −216−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 163,222 | $33.8M | 1.3% | −3,304−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 105,998 | $33.1M | 1.3% | −298−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,962 | $31.9M | 1.2% | −52−0.9% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 912,634 | $31.6M | 1.2% | −1,234−0.1% | Reduced | – |
| SLBSLB Limited | Stock | 817,642 | $31.4M | 1.2% | −3,142−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 390,007 | $31.3M | 1.2% | +4,879+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 334,239 | $31.2M | 1.2% | −3,050−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,684 | $31.1M | 1.2% | −743−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 655,126 | $30.7M | 1.2% | +2,719+0.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 244,850 | $30.3M | 1.2% | −4,125−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 641,853 | $30.1M | 1.2% | +35,821+5.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 875,911 | $29.6M | 1.2% | +1,471+0.2% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,464,107 | $27.9M | 1.1% | +169,271+13.1% | Added | – |
| AMGNAmgen Inc | Stock | 85,017 | $27.8M | 1.1% | −388−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,639 | $27.2M | 1.1% | +258+0.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 144,140 | $26.6M | 1.0% | +5,243+3.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 24,642 | $26.4M | 1.0% | +37+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,140,720 | $25.8M | 1.0% | +14,360+1.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 443,821 | $25.7M | 1.0% | +15,937+3.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 205,199 | $24.7M | 1.0% | −1,178−0.6% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 686,422 | $24.3M | 0.9% | +28,740+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 77,205 | $24.2M | 0.9% | −3,953−4.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 486,346 | $22.9M | 0.9% | +18,108+3.9% | Added | – |
| DHRDanaher Corp | Stock | 98,410 | $22.5M | 0.9% | +3,557+3.8% | Added | History |
| CMICummins Inc | Stock | 43,897 | $22.4M | 0.9% | −1,214−2.7% | Reduced | History |
| RMDResmed Inc | COM | 92,422 | $22.3M | 0.9% | +300.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 493,599 | $21.9M | 0.9% | +17,366+3.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 282,688 | $21.8M | 0.8% | −5,675−2.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 409,399 | $21.2M | 0.8% | +10,817+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 177,854 | $19.8M | 0.8% | −2,566−1.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 764,044 | $17.6M | 0.7% | +13,281+1.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 585,237 | $17.1M | 0.7% | +53,102+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,427 | $16.7M | 0.6% | −482−1.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 381,131 | $16.6M | 0.6% | +3,420+0.9% | Added | – |
| QCOMQualcomm Inc | Stock | 96,799 | $16.6M | 0.6% | −591−0.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 267,260 | $16.4M | 0.6% | +10,633+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 68,813 | $15.7M | 0.6% | +358+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 100,524 | $15.4M | 0.6% | −123−0.1% | Reduced | History |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 486,801 | $14.8M | 0.6% | +600.0% | Added | – |
| VZVerizon Communications Inc | Stock | 361,111 | $14.7M | 0.6% | −21,493−5.6% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 655,677 | $14.7M | 0.6% | +15,961+2.5% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 238,695 | $14.5M | 0.6% | −22,610−8.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 303,584 | $14.1M | 0.5% | −86,428−22.2% | Reduced | History |
| BXBlackstone Inc. | COM | 90,943 | $14.0M | 0.5% | −1,326−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 164,511 | $13.8M | 0.5% | −2,426−1.5% | Reduced | – |
| GLWCorning Inc | COM | 142,342 | $12.5M | 0.5% | −4,308−2.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 133,002 | $12.0M | 0.5% | +5,071+4.0% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 383,222 | $11.7M | 0.5% | −485−0.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 30,208 | $11.2M | 0.4% | +131+0.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 437,666 | $11.0M | 0.4% | +47,877+12.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,915 | $10.7M | 0.4% | +141,102+17,355.7% | Added | – |
| PEPPepsiCo Inc | Stock | 72,650 | $10.4M | 0.4% | −465−0.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 255,245 | $10.3M | 0.4% | −37,590−12.8% | Reduced | – |
| VVisa Inc. | Stock | 29,235 | $10.3M | 0.4% | +380+1.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 369,269 | $10.2M | 0.4% | +5,324+1.5% | Added | – |
| ETNEaton Corp plc | Stock | 30,262 | $9.64M | 0.4% | −434−1.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 130,594 | $9.35M | 0.4% | +61,839+89.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 69,497 | $8.41M | 0.3% | +8,893+14.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,455 | $8.40M | 0.3% | +90+0.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 180,326 | $8.12M | 0.3% | +41,384+29.8% | Added | – |
| MDTMedtronic plc | Stock | 79,805 | $7.67M | 0.3% | −1,928−2.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 59,461 | $7.66M | 0.3% | +9,016+17.9% | Added | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 103,969 | $7.41M | 0.3% | +16,941+19.5% | Added | – |
| CMECME Group Inc. | COM | 26,114 | $7.13M | 0.3% | −434−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,949 | $6.87M | 0.3% | −266−1.0% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 65,103 | $6.70M | 0.3% | +65,103 | New | – |
| COSTCostco Wholesale Corp | Stock | 7,633 | $6.58M | 0.3% | −153−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,030 | $6.37M | 0.2% | −1,351−1.3% | Reduced | – |
| XYZBlock, Inc. | CL A | 96,105 | $6.26M | 0.2% | −19,795−17.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,620 | $6.06M | 0.2% | +109+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,285 | $5.71M | 0.2% | −1,022−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16,040 | $5.29M | 0.2% | +74+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,385 | $5.23M | 0.2% | +67,210+38,405.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,435 | $5.16M | 0.2% | −146−0.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 111,094 | $4.94M | 0.2% | −13,578−10.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,080 | $4.92M | 0.2% | +738+7.9% | Added | – |
| AOSSmith A O Corp | COM | 73,365 | $4.91M | 0.2% | +1,077+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 15,393 | $4.70M | 0.2% | −58−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,038 | $4.60M | 0.2% | −362−4.3% | Reduced | History |
| BMOBank of Montreal | COM | 34,589 | $4.49M | 0.2% | −1,238−3.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,233 | $4.45M | 0.2% | +296+1.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 43,157 | $4.42M | 0.2% | +445+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 16,881 | $4.34M | 0.2% | −37−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,849 | $4.19M | 0.2% | +136+0.4% | Added | – |
Sold out since Q3 2025 (48)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 59,531 | $6.03M | 0.2% | History |
| APPAppLovin Corp | COM CL A | 346 | $248.6K | <0.1% | History |
| RMBSRambus Inc | COM | 2,245 | $233.9K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 2,836 | $210.1K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 596 | $205.8K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 960 | $188.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 2,434 | $178.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 2,055 | $176.9K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 802 | $176.1K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 757 | $174.1K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 588 | $162.1K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,205 | $159.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 774 | $158.7K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 2,479 | $154.9K | <0.1% | History |
| LRNStride, Inc. | COM | 1,005 | $149.7K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 4,518 | $145.3K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 1,831 | $141.7K | <0.1% | History |
| CARTMaplebear Inc. | COM | 3,707 | $136.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 2,222 | $131.7K | <0.1% | History |
| TERTeradyne, Inc | Stock | 650 | $89.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,146 | $75.6K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 1,000 | $52.3K | <0.1% | History |
| EFXEquifax Inc | COM | 156 | $40.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 536 | $30.5K | <0.1% | History |
| KKellanova | Stock | 350 | $28.7K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 476 | $28.4K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 275 | $24.6K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 668 | $21.0K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 200 | $11.1K | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 300 | $9.02K | <0.1% | History |
| LIILennox International Inc | COM | 13 | $6.88K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 270 | $6.84K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 38 | $5.18K | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 167 | $5.05K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 710 | $4.68K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 69 | $3.95K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44 | $3.94K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 300 | $3.24K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 500 | $2.88K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 100 | $2.58K | <0.1% | History |
| TMToyota Motor Corp | ADS | 11 | $2.10K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 100 | $1.63K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29 | $1.54K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 41 | $777 | <0.1% | History |
| DXCDXC Technology Co | Stock | 2 | $27 | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 33 | $23 | <0.1% | History |
| QTTBQ32 Bio Inc. | COM | 11 | $22 | <0.1% | History |
| CNDTCONDUENT Inc | COM | 5 | $14 | <0.1% | History |