13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000831571
Total reported value
$2.8B
$2.8B
899 檔
17.4%
As reported in its official Q3 2025 Form 13F filing, St Germain D J Co Inc's tracked investment portfolio stood at $2.8B with 899 total positions.
In Q3 2025, St Germain D J Co Inc displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.87% | +0.34% | -18.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.79% | +0.11% | -0.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | +0.04% | -0.81% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.36% | +53.77% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.23% | -2.07% | |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.67% | -0.31% | -2.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | -0.83% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.13% | +0.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.10% | +0.87% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.71% | -0.44% | -2.23% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.09% | -0.77% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.64% | -0.14% | +1.85% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.08% | +3.10% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.37% | -0.07% | +3.75% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.06% | +3.77% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.30% | -0.04% | -3.37% | |
| 17 | CGGO | Cap Group Global Growth | ETF-Other | 1.25% | +0.17% | +1.17% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.11% | -0.74% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | +0.04% | +0.57% | |
| 20 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.23% | -0.09% | -3.13% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | +0.51% | +3.82% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.22% | +0.01% | +5.85% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.20% | -0.08% | +0.50% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.19% | -0.09% | +1.18% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.21% | +8.42% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.15% | -0.06% | -0.67% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | +0.79% | +30.57% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.04% | -1.52% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.13% | -0.29% | +10.19% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.12% | +0.13% | +12.38% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | +0.01% | +0.55% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.02% | -0.08% | +4.03% | |
| 33 | RMD | Resmed Inc | Stock-Healthcare | 1.01% | -0.15% | -3.29% | |
| 34 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.00% | -0.05% | +5.24% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.98% | +0.09% | +7.93% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.08% | -0.25% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -1.35% | EXIT | |
| 38 | CGBL | Cap Group Core Balanced | ETF-Other | 0.91% | +0.04% | +0.73% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.88% | -0.07% | -0.71% | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.83% | -0.05% | +3.39% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.82% | +0.01% | +16.39% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.08% | +0.98% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.22% | -3.91% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.79% | -0.03% | +1.55% | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.77% | +0.10% | +4.04% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.10% | -13.61% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | +0.02% | +147.62% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | -0.90% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.69% | -0.08% | +0.37% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.17% | +11.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.6% | +53.77% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -0.77% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -0.81% | Trim |
| 4 | DHR | Danaher CORP | +0.7% | +147.62% | Add |
| 5 | NEE | Nextera Energy Inc | +0.6% | +8.42% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | +3.77% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.4% | +0.57% | Add |
| 8 | ASML | ASML Holding N.V. | +0.4% | +3.82% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.87% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -0.83% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.3% | +30.57% | Add |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +12.38% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -2.07% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +0.98% | Add |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +16.39% | Add |
| 16 | AAPL | Apple Inc | +0.2% | -0.59% | Add |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | +0.2% | +49010.71% | Add |
| 18 | NOW | Servicenow Inc | +0.2% | +0.53% | Add |
| 19 | BLK | Blackrock Inc | +0.2% | -0.67% | Add |
| 20 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +5.85% | Add |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +7.93% | Add |
| 22 | GLW | Corning Inc | +0.1% | -13.98% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -1.42% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.65% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +0.69% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.74% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | -2.23% | Trim |
| 28 | CGGO | Cap Group Global Growth | +0.1% | +1.17% | Add |
| 29 | BX | Blackstone Inc | +0.1% | +0.25% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | -1.52% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | +0.69% | Add |
| 32 | RMD | Resmed Inc | 0% | -3.29% | Trim |
| 33 | USIG | Ishares Broad Usd Investment | 0% | +3.39% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +3.10% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +0.55% | Trim |
| 36 | BKNG | Booking Holdings Inc | -0.1% | -3.37% | Trim |
| 37 | MBB | Ishares Mbs ETF | -0.1% | +3.75% | Add |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | -2.38% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.2% | -0.41% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | +7.67% | Trim |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -40.43% | Trim |
| 42 | CSCO | Cisco Systems Inc | -0.3% | -3.91% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.5% | +6.04% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.30% | Trim |
| 45 | FTV | Fortive CORP | -0.9% | -43.04% | Trim |
| 46 | UBER | Uber Technologies Inc | -1% | -13.89% | Trim |
| 47 | JPUS | Jpmorgan Div Ret US Eq ETF | -1.1% | -3.13% | Trim |
| 48 | JQUA | Jpmorgan US Quality Factor | -2.6% | -18.15% | Trim |
| 49 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | — | 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 899 disclosed positions in Q3 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, GOOGL) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DECK
市值: $6.0M
Top Position Liquidated / Trimmed
JQUA
前期市值: $158.7M
During Q3 2025, St Germain D J Co Inc's top holdings by market value included JQUA (4.9%)、AAPL (4.8%)、GOOGL (4.1%). The largest single position, JQUA, represented 4.9% of total portfolio value.
In Q3 2025, St Germain D J Co Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.