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CIK: 0000831571
Total reported value
$2.8B
$2.8B
924 檔
18.5%
At the close of Q4 2025, St Germain D J Co Inc disclosed equity holdings valued at approximately $2.8B, spread across 924 reported holdings.
St Germain D J Co Inc executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, JQUA) accounted for 18.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | +0.04% | -2.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.11% | -1.36% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.66% | +0.34% | -1.70% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.36% | +7.31% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.23% | +0.13% | |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.43% | -0.31% | -5.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | — | -0.86% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.13% | -0.62% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.61% | -0.14% | +1.87% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.09% | -0.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.10% | +1.01% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.08% | +1.90% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.46% | -0.07% | +9.49% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.06% | +3.67% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | -0.44% | +915.42% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | +0.51% | -0.68% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.11% | -1.98% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.28% | -0.08% | -0.28% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | -0.04% | -0.86% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | 1.23% | +0.17% | -0.14% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.22% | -0.29% | -0.38% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | -0.21% | +1.27% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.04% | -0.90% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | +0.04% | -0.61% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.19% | +0.01% | +0.42% | |
| 26 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.18% | -0.09% | -1.66% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.17% | +0.13% | +5.91% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.15% | -0.09% | +0.17% | |
| 29 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.08% | -0.05% | +13.07% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.08% | -0.45% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | +0.01% | +0.28% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.03% | +0.79% | +3.77% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.02% | -0.06% | +0.15% | |
| 34 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.00% | -0.08% | +1.27% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.00% | +0.09% | +3.72% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -1.35% | EXIT | |
| 37 | CGBL | Cap Group Core Balanced | ETF-Other | 0.94% | +0.04% | +4.37% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.08% | -4.87% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.89% | -0.07% | +3.87% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | +0.02% | +3.75% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.87% | +0.10% | -2.69% | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 0.86% | -0.15% | +0.03% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | +0.01% | +3.65% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.22% | -1.97% | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.82% | -0.05% | +2.71% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.19% | -1.42% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.68% | -0.08% | +1.77% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.67% | +0.01% | +9.98% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.03% | -1.94% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | +0.05% | +0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.70% | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | +0.4% | +17355.72% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +38405.71% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +7.31% | Add |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | +0.2% | +89.94% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -4.87% | Trim |
| 7 | AMGN | Amgen Inc | +0.1% | -0.45% | Trim |
| 8 | DHR | Danaher CORP | +0.1% | +3.75% | Add |
| 9 | AAPL | Apple Inc | +0.1% | -1.36% | Trim |
| 10 | CMI | Cummins Inc | +0.1% | -2.69% | Trim |
| 11 | MBB | Ishares Mbs ETF | +0.1% | +9.49% | Add |
| 12 | SLB | Slb LTD | +0.1% | -0.38% | Trim |
| 13 | CB | Chubb Limited | +0.1% | -0.28% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +3.67% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | -0.68% | Trim |
| 16 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.1% | +13.07% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.90% | Trim |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | +0.1% | +29.79% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.98% | Trim |
| 20 | NEE | Nextera Energy Inc | +0.1% | +1.27% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -1.97% | Trim |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +5.91% | Add |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +9.98% | Add |
| 24 | CVIE | Cal Intl Responsible Index | +0.1% | +19.47% | Add |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +17.87% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.65% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.57% | Trim |
| 28 | CGBL | Cap Group Core Balanced | 0% | +4.37% | Add |
| 29 | CGUS | Cap Group Core Equity | -0.1% | -12.84% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -0.97% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.1% | -1.41% | Trim |
| 32 | BX | Blackstone Inc | -0.1% | -1.44% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -88.58% | Trim |
| 34 | XYZ | Block Inc | -0.1% | -17.08% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.1% | -5.62% | Trim |
| 36 | PANW | Palo Alto Networks Inc | -0.1% | +3.77% | Add |
| 37 | BLK | Blackrock Inc | -0.1% | +0.15% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +1.90% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | +1.01% | Add |
| 40 | RMD | Resmed Inc | -0.2% | +0.03% | Add |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | -0.2% | -58.28% | Trim |
| 42 | FND | Floor & Decor Holdings Inc-a | -0.2% | -8.65% | Trim |
| 43 | JQUA | Jpmorgan US Quality Factor | -0.2% | -1.70% | Trim |
| 44 | GIS | General Mills Inc | -0.2% | -22.16% | Trim |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | -0.2% | -5.24% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | +0.13% | Add |
| 47 | NFLX | Netflix Inc | -0.4% | +915.42% | Add |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 49 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 50 | IHI | Ishares U.s. Medical Devices | — | 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 924 disclosed positions in Q4 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
XHB
市值: $6.7M
Top Position Liquidated / Trimmed
DECK
前期市值: $6.0M
During Q4 2025, St Germain D J Co Inc's top holdings by market value included GOOGL (5.0%)、AAPL (4.9%)、JQUA (4.7%). The largest single position, GOOGL, represented 5.0% of total portfolio value.
In Q4 2025, St Germain D J Co Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 24 holdings, and fully liquidating 1 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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