ST GERMAIN D J CO INC
CIK: 0000831571Latest portfolio: $2.6B · Q4 2025
Holdings
924
Total Value
$2.6B
New Positions
71
Closed Positions
47
Top Holdings
View All 924 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CL A | 410,297 | $128.4M | 4.99% | -11,392 | |
| 2 | AAPLAPPLE INC | 463,940 | $126.1M | 4.90% | -6,408 | |
| 3 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 1,900,223 | $120.1M | 4.66% | -32,955 | |
| 4 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 971,008 | $77.9M | 3.03% | +66K | |
| 5 | METAMETA PLATFORMS INC CL A | 94,861 | $62.6M | 2.43% | +124 | |
| 6 | SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 2,133,922 | $62.6M | 2.43% | -118,021 | |
| 7 | JPMJPMORGAN CHASE & CO | 188,641 | $60.8M | 2.36% | -1,638 | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 115,284 | $57.9M | 2.25% | -723 | |
| 9 | JAAAJANUS HENDERSON AAA CLO ETF | 820,697 | $41.5M | 1.61% | +15K | |
| 10 | NVDANVIDIA CORPORATION COM | 220,830 | $41.2M | 1.60% | -36 | |
| 11 | MSFTMICROSOFT CORP | 83,866 | $40.6M | 1.58% | +837 | |
| 12 | PGPROCTER AND GAMBLE | 263,048 | $37.7M | 1.46% | +5K | |
| 13 | MBBISHARES MBS ETF | 393,474 | $37.5M | 1.46% | +34K | |
| 14 | AMZNAMAZON.COM | 160,075 | $36.9M | 1.43% | +6K | |
| 15 | NFLXNETFLIX INC COM | 361,529 | $33.9M | 1.32% | +326K | |
| 16 | ASMLASML HOLDING N V N Y REGISTRY SHS | 31,635 | $33.8M | 1.31% | -216 | |
| 17 | JNJJOHNSON & JOHNSON | 163,222 | $33.8M | 1.31% | -3,304 | |
| 18 | CBCHUBB LIMITED COM | 105,998 | $33.1M | 1.28% | -298 | |
| 19 | BKNGBOOKING HOLDINGS INC COM | 5,962 | $31.9M | 1.24% | -52 | |
| 20 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 912,634 | $31.6M | 1.23% | -1,234 | |
| 21 | SLBSLB LIMITED COM STK | 817,642 | $31.4M | 1.22% | -3,142 | |
| 22 | NEENEXTERA ENERGY INC COM | 390,007 | $31.3M | 1.22% | +5K | |
| 23 | WFCWELLS FARGO CO NEW COM | 334,239 | $31.2M | 1.21% | -3,050 | |
| 24 | VBVANGUARD SMALL-CAP ETF | 120,684 | $31.1M | 1.21% | -743 | |
| 25 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 655,126 | $30.7M | 1.19% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2612641184405593e+282T)
Industrials0.0% ($2.2407963849064603e+201T)
Consumer Cyclical0.0% ($3.6948319281544116e+155T)
Healthcare0.0% ($3.3778278262252815e+153T)
Unknown0.0% ($5.794722261175925e+105T)
Consumer Defensive0.0% ($3.769719814141161e+70T)
Utilities0.0% ($3.130921811700766e+67T)
Energy0.0% ($3.138124693308171e+59T)
Communication Services0.0% ($1.2842262616338961e+59T)
Basic Materials0.0% ($9.667604993032771e+45T)
Real Estate0.0% ($7.912711371217965e+26T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $2.6B | 924 |
| Q3 2025 | Oct 7, 2025 | $2.5T | 899 |
| Q2 2025 | Jul 16, 2025 | $2.3T | 882 |
| Q1 2025 | Apr 9, 2025 | $2.1T | 812 |
| Q4 2024 | Jan 10, 2025 | $2200.2T | 837 |
| Q3 2024 | Oct 18, 2024 | $2176.2T | 776 |
| Q2 2024 | Jul 8, 2024 | $2066.7T | 784 |
| Q1 2024 | Apr 2, 2024 | $2046.2T | 801 |
| Q4 2023 | Jan 2, 2024 | $1919.8T | 803 |
| Q3 2023 | Oct 23, 2023 | $1779.5T | 763 |
| Q2 2023 | Sep 7, 2023 | $1893.5T | 744 |
| Q4 2022 | Feb 27, 2023 | $297.6T | 567 |
| Q3 2022 | Nov 21, 2022 | $1.5T | 233 |
| Q2 2022 | Aug 12, 2022 | $1.8T | 241 |
| Q1 2022 | May 12, 2022 | $1.8T | 241 |
| Q4 2021 | Feb 11, 2022 | $1.8T | 246 |
| Q3 2021 | Nov 3, 2021 | $1.6T | 239 |
| Q2 2021 | Jul 28, 2021 | $1.6T | 241 |
| Q1 2021 | May 13, 2021 | $1.5T | 232 |
| Q4 2020 | Feb 4, 2021 | $1.4T | 233 |
| Q3 2020 | Nov 10, 2020 | $1.2T | 223 |
| Q2 2020 | Aug 13, 2020 | $1.1T | 215 |
| Q1 2020 | May 13, 2020 | $1.0T | 214 |
| Q4 2019 | Feb 14, 2020 | $1.2T | 213 |
| Q3 2019 | Oct 17, 2019 | $929.7B | 188 |
| Q2 2019 | Jul 24, 2019 | $917.5B | 179 |
| Q1 2019 | May 2, 2019 | $918.2B | 178 |
| Q4 2018 | Feb 5, 2019 | $842.7B | 178 |
| Q3 2018 | Oct 23, 2018 | $893.3B | 179 |
| Q2 2018 | Aug 7, 2018 | $840.3B | 168 |
| Q1 2018 | Apr 20, 2018 | $792.1B | 163 |
| Q4 2017 | Feb 13, 2018 | $837.3B | 154 |
| Q3 2017 | Oct 31, 2017 | $798.0B | 147 |
| Q2 2017 | Jul 28, 2017 | $747.2B | 146 |
| Q1 2017 | Apr 25, 2017 | $718.1B | 140 |
| Q4 2016 | Feb 2, 2017 | $739.2B | 142 |
| Q3 2016 | Oct 27, 2016 | $716.2B | 139 |
| Q2 2016 | Aug 22, 2016 | $715.7B | 146 |
| Q1 2016 | Apr 21, 2016 | $699.6B | 148 |
| Q4 2015 | Jan 19, 2016 | $664.6B | 142 |
Fund Information
ST GERMAIN D J CO INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 924 holdings. The largest position is ALPHABET INC CL A (GOOGL), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 73 new positions and closed 48 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.