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CIK: 0000831571
Total reported value
$2.8B
$2.8B
882 檔
16.3%
The Q2 2025 SEC filing reveals that St Germain D J Co Inc held a total portfolio value of $2.8B, covering 882 public equity positions.
In Q2 2025, St Germain D J Co Inc displayed an active expansion posture, initiating 2 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JQUA, AAPL, GOOGL) accounted for 16.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.12% | +0.34% | -15.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.11% | +7.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.04% | +0.41% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.23% | +2.13% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.90% | -0.31% | -0.91% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.13% | -0.65% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | +4.37% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.10% | -0.44% | -3.69% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.36% | +563.66% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.10% | +2.25% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.73% | -0.14% | +3.36% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.08% | +24.07% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.55% | -0.04% | -1.38% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.09% | +138.86% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.06% | +53.19% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | -0.07% | +4.90% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.32% | -0.08% | +13.96% | |
| 18 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.31% | -0.09% | -41.05% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.25% | -0.09% | +4.17% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | 1.25% | +0.17% | +0.27% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | +0.04% | +56.74% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.04% | +5.68% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.14% | +0.01% | +5.91% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.12% | -0.06% | +10.90% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | +0.01% | -0.57% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.11% | +11.01% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.09% | -0.29% | +5.11% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.21% | +93.97% | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 1.06% | -0.15% | +1.62% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | +0.51% | +10.67% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.05% | -0.08% | -2.85% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.08% | +3.76% | |
| 33 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.02% | -0.05% | +6.16% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.99% | +0.13% | +14.44% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -1.35% | EXIT | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.94% | -0.07% | -1.95% | |
| 37 | CGBL | Cap Group Core Balanced | ETF-Other | 0.94% | +0.04% | -7.48% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.79% | +0.79% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.93% | +0.09% | +12.09% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.22% | -23.10% | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.86% | -0.03% | +19.93% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.86% | -0.05% | +13.61% | |
| 43 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.82% | +0.10% | +23.10% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.19% | +2.10% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.74% | -0.08% | -2.36% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.74% | +0.10% | -1.74% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.71% | +0.01% | +15.38% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.06% | -0.34% | |
| 49 | FAF | First American Financial | Stock-Financials | 0.67% | +0.01% | +8.90% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.03% | +13.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.6% | +563.66% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +138.86% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +53.19% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +2.13% | Add |
| 5 | NEE | Nextera Energy Inc | +0.5% | +93.97% | Add |
| 6 | NFLX | Netflix Inc | +0.4% | -3.69% | Trim |
| 7 | VB | Vanguard Small-cap ETF | +0.4% | +56.74% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +2.25% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.3% | NEW | New buy |
| 10 | DHR | Danaher CORP | +0.3% | +812.70% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +4.37% | Add |
| 12 | NOW | Servicenow Inc | +0.2% | +9959.18% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | +10.67% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.2% | -1.38% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.41% | Add |
| 16 | BLK | Blackrock Inc | +0.1% | +10.90% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +38.49% | Add |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +24.07% | Add |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +15.38% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +5.68% | Add |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +14.44% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +0.79% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.46% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +1.54% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +59.26% | Add |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +12.09% | Add |
| 28 | XYZ | Block Inc | +0.1% | +12.56% | Add |
| 29 | RMD | Resmed Inc | +0.1% | +1.62% | Add |
| 30 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +5.91% | Add |
| 31 | SPTB | Ss Spdr P Treasury ETF | +0.1% | +19.32% | Add |
| 32 | CGGO | Cap Group Global Growth | +0.1% | +0.27% | Add |
| 33 | FND | Floor & Decor Holdings Inc-a | +0.1% | +23.10% | Add |
| 34 | USIG | Ishares Broad Usd Investment | +0.1% | +13.61% | Add |
| 35 | WMT | Walmart Inc | 0% | +2.10% | Add |
| 36 | CB | Chubb Limited | — | +13.96% | Add |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -11.97% | Trim |
| 38 | PSK | Ss Spdr Ice Pref Sec ETF | -0.2% | -30.24% | Trim |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -46.70% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -1.23% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.2% | -94.15% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -70.33% | Trim |
| 43 | CSCO | Cisco Systems Inc | -0.2% | -23.10% | Trim |
| 44 | SLB | Slb LTD | -0.3% | +5.11% | Add |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.5% | -73.56% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.65% | Trim |
| 47 | FTV | Fortive CORP | -0.9% | -99.39% | Trim |
| 48 | UBER | Uber Technologies Inc | -1% | -96.09% | Trim |
| 49 | JPUS | Jpmorgan Div Ret US Eq ETF | -1.1% | -41.05% | Trim |
| 50 | JQUA | Jpmorgan US Quality Factor | -1.3% | -15.96% | Trim |
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 882 disclosed positions in Q2 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.
Top New Position Initiated
DECK
市值: $6.9M
Top Position Liquidated / Trimmed
JQUA
前期市值: $158.7M
During Q2 2025, St Germain D J Co Inc's top holdings by market value included JQUA (6.1%)、AAPL (4.2%)、GOOGL (3.2%). The largest single position, JQUA, represented 6.1% of total portfolio value.
In Q2 2025, St Germain D J Co Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 15 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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