ST GERMAIN D J CO INC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$2.5T
Holdings
899
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 1,933,178 | $121.6B | 4.87% | |
| 2 | AAPLAPPLE INC | 470,348 | $119.8B | 4.79% | |
| 3 | GOOGLALPHABET INC CL A | 421,689 | $102.5B | 4.10% | |
| 4 | SPYMSPDR PORTFOLIO S&P 500 ETF | 904,883 | $70.9B | 2.84% | |
| 5 | METAMETA PLATFORMS INC CL A | 94,737 | $69.6B | 2.78% | |
| 6 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 2,251,943 | $66.7B | 2.67% | |
| 7 | JPMJPMORGAN CHASE & CO | 190,279 | $60.0B | 2.40% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 116,007 | $58.3B | 2.33% | |
| 9 | MSFTMICROSOFT CORP | 83,029 | $43.0B | 1.72% | |
| 10 | NFLXNETFLIX INC COM | 35,604 | $42.7B | 1.71% | |
| 11 | NVDANVIDIA CORPORATION COM | 220,866 | $41.2B | 1.65% | |
| 12 | JAAAJANUS HENDERSON AAA CLO ETF | 805,662 | $40.9B | 1.64% | |
| 13 | PGPROCTER AND GAMBLE | 258,136 | $39.7B | 1.59% | |
| 14 | MBBISHARES MBS ETF | 359,376 | $34.2B | 1.37% | |
| 15 | AMZNAMAZON.COM | 154,407 | $33.9B | 1.36% | |
| 16 | BKNGBOOKING HOLDINGS INC COM | 6,014 | $32.5B | 1.30% | |
| 17 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 913,868 | $31.2B | 1.25% | |
| 18 | JNJJOHNSON & JOHNSON | 166,526 | $30.9B | 1.24% | |
| 19 | VBVANGUARD SMALL-CAP ETF | 121,427 | $30.9B | 1.24% | |
| 20 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 248,975 | $30.9B | 1.23% | |
| 21 | ASMLASML HOLDING N V N Y REGISTRY SHS | 31,851 | $30.8B | 1.23% | |
| 22 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 652,407 | $30.5B | 1.22% | |
| 23 | CBCHUBB LIMITED COM | 106,296 | $30.0B | 1.20% | |
| 24 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 874,440 | $29.6B | 1.19% | |
| 25 | NEENEXTERA ENERGY INC COM | 385,128 | $29.1B | 1.16% | |
| 26 | BLKBLACKROCK INC COM | 24,605 | $28.7B | 1.15% | |
| 27 | PANWPALO ALTO NETWORKS INC COM | 138,897 | $28.3B | 1.13% | |
| 28 | WFCWELLS FARGO CO NEW COM | 337,289 | $28.3B | 1.13% | |
| 29 | SLBSCHLUMBERGER LTD COM STK | 820,784 | $28.2B | 1.13% | |
| 30 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 606,032 | $28.1B | 1.12% | |
| 31 | VOVANGUARD MID-CAP ETF | 93,381 | $27.4B | 1.10% | |
| 32 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 1,126,360 | $25.6B | 1.02% | |
| 33 | RMERESMED INC COM | 92,392 | $25.3B | 1.01% | |
| 34 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,294,836 | $25.0B | 1.00% | |
| 35 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 427,884 | $24.5B | 0.98% | |
| 36 | AMGNAMGEN INC COM | 85,405 | $24.1B | 0.96% | |
| 37 | XOMEXXON MOBIL CORP COM | 206,377 | $23.3B | 0.93% | |
| 38 | CGBLCAPITAL GROUP CORE BALANCED ETF | 657,682 | $22.8B | 0.91% | |
| 39 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 468,238 | $22.0B | 0.88% | |
| 40 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 398,582 | $20.8B | 0.83% | |
| 41 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 476,233 | $20.4B | 0.82% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 81,158 | $19.8B | 0.79% | |
| 43 | CSCOCISCO SYS INC COM | 288,363 | $19.7B | 0.79% | |
| 44 | GISGENERAL MLS INC COM | 390,012 | $19.7B | 0.79% | |
| 45 | FNDFLOOR & DECOR HLDGS INC CL A | 261,305 | $19.3B | 0.77% | |
| 46 | CMICUMMINS INC COM | 45,111 | $19.1B | 0.76% | |
| 47 | DHRDANAHER CORPORATION COM | 94,853 | $18.8B | 0.75% | |
| 48 | WMTWALMART INC | 180,420 | $18.6B | 0.74% | |
| 49 | AQLTISHARES U.S. TREASURY BOND ETF | 750,763 | $17.4B | 0.69% | |
| 50 | BACVERIZON COMMUNICATIONS | 382,604 | $16.8B | 0.67% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 24,909 | $16.6B | 0.66% | |
| 52 | FAFFIRST AMERN FINL CORP COM | 256,627 | $16.5B | 0.66% | |
| 53 | QCOMQUALCOMM INC COM | 97,390 | $16.2B | 0.65% | |
| 54 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 377,711 | $15.9B | 0.64% | |
| 55 | ABBVABBVIE INC | 68,455 | $15.9B | 0.63% | |
| 56 | BXBLACKSTONE INC | 92,269 | $15.8B | 0.63% | |
| 57 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 532,135 | $15.6B | 0.62% | |
| 58 | SPTBSPDR PORTFOLIO TREASURY ETF | 486,741 | $14.9B | 0.60% | |
| 59 | TJXTJX COS INC NEW COM | 100,647 | $14.5B | 0.58% | |
| 60 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 639,716 | $14.4B | 0.57% | |
| 61 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 166,937 | $14.0B | 0.56% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC COM | 127,931 | $12.6B | 0.50% | |
| 63 | GLWCORNING INC COM | 146,650 | $12.0B | 0.48% | |
| 64 | CGUSCAPITAL GROUP CORE EQUITY ETF | 292,835 | $11.6B | 0.46% | |
| 65 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 383,707 | $11.6B | 0.46% | |
| 66 | ETNEATON CORP PLC SHS | 30,696 | $11.5B | 0.46% | |
| 67 | PEPPEPSICO INC COM | 73,115 | $10.3B | 0.41% | |
| 68 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 363,945 | $10.1B | 0.40% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 30,077 | $10.0B | 0.40% | |
| 70 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 389,789 | $9.9B | 0.39% | |
| 71 | VVISA INC COM CL A | 28,855 | $9.9B | 0.39% | |
| 72 | XYZBLOCK INC CL A | 115,900 | $8.4B | 0.34% | |
| 73 | MUBISHARES NATIONAL MUNI BOND ETF | 78,365 | $8.3B | 0.33% | |
| 74 | MDTMEDTRONIC PLC SHS | 81,733 | $7.8B | 0.31% | |
| 75 | COSTCOSTCO WHSL CORP NEW COM | 7,786 | $7.2B | 0.29% | |
| 76 | ESGVVANGUARD ESG U.S. STOCK ETF | 60,604 | $7.2B | 0.29% | |
| 77 | CMECME GROUP INC COM | 26,548 | $7.2B | 0.29% | |
| 78 | HDHOME DEPOT INC COM | 17,511 | $7.1B | 0.28% | |
| 79 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 197,007 | $6.5B | 0.26% | |
| 80 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 50,445 | $6.4B | 0.25% | |
| 81 | CRMSALESFORCE COM | 26,215 | $6.2B | 0.25% | |
| 82 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 103,381 | $6.2B | 0.25% | |
| 83 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 138,942 | $6.1B | 0.24% | |
| 84 | DECKDECKERS OUTDOOR CORP COM | 59,531 | $6.0B | 0.24% | |
| 85 | CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 87,028 | $5.9B | 0.24% | |
| 86 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 107,307 | $5.8B | 0.23% | |
| 87 | ORCLORACLE CORP COM | 20,234 | $5.7B | 0.23% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 15,966 | $5.5B | 0.22% | |
| 89 | CGGRCAPITAL GROUP GROWTH ETF | 124,672 | $5.5B | 0.22% | |
| 90 | AOSSMITH A O CORP COM | 72,288 | $5.3B | 0.21% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,581 | $5.0B | 0.20% | |
| 92 | BDXBECTON DICKINSON & CO | 26,158 | $4.9B | 0.20% | |
| 93 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 68,755 | $4.8B | 0.19% | |
| 94 | MCDMCDONALDS CORP COM | 15,451 | $4.7B | 0.19% | |
| 95 | BMOBANK MONTREAL QUE COM | 35,827 | $4.7B | 0.19% | |
| 96 | NOWSERVICENOW INC COM | 4,955 | $4.6B | 0.18% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC COM | 15,375 | $4.5B | 0.18% | |
| 98 | VUGVANGUARD GROWTH INDEX FUND | 9,342 | $4.5B | 0.18% | |
| 99 | NVONOVO-NORDISK A S ADR | 79,341 | $4.4B | 0.18% | |
| 100 | TROWPRICE T ROWE GROUP INC COM | 42,712 | $4.4B | 0.18% |
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