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CIK: 0000831571
Total reported value
$2.8B
$2.8B
812 檔
16.2%
According to the latest 13F quarterly dataset, St Germain D J Co Inc managed an equity portfolio of $2.8B at the end of Q1 2025, spanning 812 distinct U.S. exchange-listed positions.
In Q1 2025, St Germain D J Co Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.46% | +0.34% | +4.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.11% | -16.20% | |
| 3 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.17% | -0.31% | -4.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.04% | -0.96% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.13% | -2.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.23% | -1.91% | |
| 7 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 2.36% | -0.09% | -1.94% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | -4.47% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.82% | -0.14% | +1.87% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.44% | -7.98% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | -0.08% | -2.46% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.46% | -0.07% | +7.56% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.10% | -1.52% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.39% | -0.29% | +0.30% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.37% | -0.04% | -2.89% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.32% | -0.08% | +0.02% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.30% | -0.09% | +5.56% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.08% | +0.20% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | 1.20% | +0.17% | +1.42% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.11% | -2.92% | |
| 21 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.18% | -0.08% | +15.68% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.01% | -1.01% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.22% | -3.69% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | -0.04% | +4.18% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.08% | +0.01% | +2.41% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.06% | — | +2.39% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.05% | -0.07% | +0.05% | |
| 28 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.05% | -0.05% | +12.88% | |
| 29 | CGBL | Cap Group Core Balanced | ETF-Other | 1.03% | +0.04% | +23.12% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.99% | -0.06% | +3.71% | |
| 31 | RMD | Resmed Inc | Stock-Healthcare | 0.99% | -0.15% | +1.03% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.90% | +0.13% | +9.09% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.90% | -0.03% | +19.61% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.06% | -1.87% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.51% | +4.28% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.86% | — | -1.00% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.85% | +0.09% | +7.90% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.79% | +0.60% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -1.35% | EXIT | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.83% | -0.08% | -16.30% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.81% | -0.05% | +22.76% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.04% | -0.78% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.78% | +0.10% | -1.81% | |
| 44 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.77% | +0.10% | +7.47% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | -2.70% | |
| 46 | FAF | First American Financial | Stock-Financials | 0.72% | +0.01% | +0.57% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.06% | -2.58% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.17% | -4.24% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.03% | -2.06% | |
| 50 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.65% | -0.04% | -0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | SPBO | Ss Spdr P CORP Bond ETF | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | JPUS | Jpmorgan Div Ret US Eq ETF | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
| 11 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 12 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | SLB | Slb LTD | — | NEW | New buy |
| 15 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 18 | AMGN | Amgen Inc | — | NEW | New buy |
| 19 | CGGO | Cap Group Global Growth | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |
| 22 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 25 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 26 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 27 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 28 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | — | NEW | New buy |
| 29 | CGBL | Cap Group Core Balanced | — | NEW | New buy |
| 30 | BLK | Blackrock Inc | — | NEW | New buy |
| 31 | RMD | Resmed Inc | — | NEW | New buy |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 33 | GIS | General Mills Inc | — | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | FTV | Fortive CORP | — | NEW | New buy |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 41 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 42 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 43 | CMI | Cummins Inc | — | NEW | New buy |
| 44 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | FAF | First American Financial | — | NEW | New buy |
| 47 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 48 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | SPMB | Ss Spdr P Mort Back Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, St Germain D J Co Inc reported a total U.S. public equity portfolio value of $2.8B across 812 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JQUA, AAPL, SPBO) accounted for 16.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
JQUA
市值: $158.7M
During Q1 2025, St Germain D J Co Inc's top holdings by market value included JQUA (7.5%)、AAPL (4.6%)、SPBO (3.2%). The largest single position, JQUA, represented 7.5% of total portfolio value.
In Q1 2025, St Germain D J Co Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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