ST GERMAIN D J CO INC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$2.3B
Holdings
882
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (882 positions)
| Stock | Value |
|---|---|
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $141.8M |
AAPLAPPLE INC | $97.1M |
GOOGLALPHABET INC CL A | $74.9M |
METAMETA PLATFORMS INC CL A | $71.4M |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $67.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $56.2M |
JPMJPMORGAN CHASE & CO | $55.6M |
NFLXNETFLIX INC COM | $48.8M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $42.8M |
MSFTMICROSOFT CORP | $40.9M |
JAAAJANUS HENDERSON AAA CLO ETF | $40.1M |
PGPROCTER AND GAMBLE | $39.9M |
BKNGBOOKING HOLDINGS INC COM | $36.0M |
NVDANVIDIA CORPORATION COM | $35.2M |
AMZNAMAZON.COM | $32.6M |
MBBISHARES MBS ETF | $32.5M |
CBCHUBB LIMITED COM | $30.6M |
JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | $30.4M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $29.0M |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $28.9M |
VBVANGUARD SMALL-CAP ETF | $28.6M |
WFCWELLS FARGO CO NEW COM | $27.4M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $26.3M |
BLKBLACKROCK INC COM | $26.0M |
VOVANGUARD MID-CAP ETF | $26.0M |
JNJJOHNSON & JOHNSON | $25.6M |
SLBSCHLUMBERGER LTD COM STK | $25.2M |
NEENEXTERA ENERGY INC COM | $24.7M |
RMERESMED INC COM | $24.6M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $24.6M |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $24.4M |
AMGNAMGEN INC COM | $23.9M |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $23.5M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $23.0M |
XOMEXXON MOBIL CORP COM | $22.6M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $21.9M |
CGBLCAPITAL GROUP CORE BALANCED ETF | $21.8M |
PANWPALO ALTO NETWORKS INC COM | $21.8M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $21.6M |
CSCOCISCO SYS INC COM | $20.8M |
GISGENERAL MLS INC COM | $19.9M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $19.8M |
FNDFLOOR & DECOR HLDGS INC CL A | $19.1M |
WMTWALMART INC | $17.8M |
AQLTISHARES U.S. TREASURY BOND ETF | $17.2M |
CMICUMMINS INC COM | $17.1M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $16.6M |
QCOMQUALCOMM INC COM | $15.7M |
FAFFIRST AMERN FINL CORP COM | $15.6M |
SPYSPDR S&P 500 ETF TRUST | $15.5M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $15.1M |
SPTBSPDR PORTFOLIO TREASURY ETF | $15.0M |
BACVERIZON COMMUNICATIONS | $14.9M |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $14.4M |
GOOGALPHABET INC CAP STK CL C | $14.3M |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $14.3M |
BXBLACKSTONE INC | $13.8M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $13.5M |
ABBVABBVIE INC | $12.6M |
TJXTJX COS INC NEW COM | $12.3M |
ETNEATON CORP PLC SHS | $10.9M |
CGUSCAPITAL GROUP CORE EQUITY ETF | $10.9M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $10.4M |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $10.3M |
VVISA INC COM CL A | $10.2M |
PEPPEPSICO INC COM | $9.8M |
AXPAMERICAN EXPRESS CO COM | $9.7M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $9.6M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $9.1M |
GLWCORNING INC COM | $9.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $8.3M |
XYZBLOCK INC CL A | $7.9M |
COSTCOSTCO WHSL CORP NEW COM | $7.7M |
DHRDANAHER CORPORATION COM | $7.6M |
CMECME GROUP INC COM | $7.3M |
MDTMEDTRONIC PLC SHS | $7.2M |
CRMSALESFORCE COM | $7.1M |
DECKDECKERS OUTDOOR CORP COM | $6.9M |
ESGVVANGUARD ESG U.S. STOCK ETF | $6.5M |
HDHOME DEPOT INC COM | $6.4M |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $5.9M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $5.8M |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $5.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $5.6M |
NVONOVO-NORDISK A S ADR | $5.5M |
BMOBANK MONTREAL QUE COM | $5.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $5.2M |
UNHUNITEDHEALTH GROUP INC COM | $5.1M |
CGGRCAPITAL GROUP GROWTH ETF | $5.1M |
NOWSERVICENOW INC COM | $5.1M |
BDXBECTON DICKINSON & CO | $4.8M |
ADPAUTOMATIC DATA PROCESSING INC COM | $4.7M |
AOSSMITH A O CORP COM | $4.7M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $4.7M |
CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $4.7M |
ORCLORACLE CORP COM | $4.6M |
MCDMCDONALDS CORP COM | $4.6M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $4.3M |
TROWPRICE T ROWE GROUP INC COM | $4.0M |
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