ST GERMAIN D J CO INC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.6T
Holdings
924
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CL A | 410,297 | $128.4B | 4.99% | |
| 2 | AAPLAPPLE INC | 463,940 | $126.1B | 4.90% | |
| 3 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 1,900,223 | $120.1B | 4.66% | |
| 4 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 971,008 | $77.9B | 3.03% | |
| 5 | METAMETA PLATFORMS INC CL A | 94,861 | $62.6B | 2.43% | |
| 6 | SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 2,133,922 | $62.6B | 2.43% | |
| 7 | JPMJPMORGAN CHASE & CO | 188,641 | $60.8B | 2.36% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 115,284 | $57.9B | 2.25% | |
| 9 | JAAAJANUS HENDERSON AAA CLO ETF | 820,697 | $41.5B | 1.61% | |
| 10 | NVDANVIDIA CORPORATION COM | 220,830 | $41.2B | 1.60% | |
| 11 | MSFTMICROSOFT CORP | 83,866 | $40.6B | 1.58% | |
| 12 | PGPROCTER AND GAMBLE | 263,048 | $37.7B | 1.46% | |
| 13 | MBBISHARES MBS ETF | 393,474 | $37.5B | 1.46% | |
| 14 | AMZNAMAZON.COM | 160,075 | $36.9B | 1.43% | |
| 15 | NFLXNETFLIX INC COM | 361,529 | $33.9B | 1.32% | |
| 16 | ASMLASML HOLDING N V N Y REGISTRY SHS | 31,635 | $33.8B | 1.31% | |
| 17 | JNJJOHNSON & JOHNSON | 163,222 | $33.8B | 1.31% | |
| 18 | CBCHUBB LIMITED COM | 105,998 | $33.1B | 1.28% | |
| 19 | BKNGBOOKING HOLDINGS INC COM | 5,962 | $31.9B | 1.24% | |
| 20 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 912,634 | $31.6B | 1.23% | |
| 21 | SLBSLB LIMITED COM STK | 817,642 | $31.4B | 1.22% | |
| 22 | NEENEXTERA ENERGY INC COM | 390,007 | $31.3B | 1.22% | |
| 23 | WFCWELLS FARGO CO NEW COM | 334,239 | $31.2B | 1.21% | |
| 24 | VBVANGUARD SMALL-CAP ETF | 120,684 | $31.1B | 1.21% | |
| 25 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 655,126 | $30.7B | 1.19% | |
| 26 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 244,850 | $30.3B | 1.18% | |
| 27 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 641,853 | $30.1B | 1.17% | |
| 28 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 875,911 | $29.6B | 1.15% | |
| 29 | TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,464,107 | $27.9B | 1.08% | |
| 30 | AMGNAMGEN INC COM | 85,017 | $27.8B | 1.08% | |
| 31 | VOVANGUARD MID-CAP ETF | 93,639 | $27.2B | 1.06% | |
| 32 | PANWPALO ALTO NETWORKS INC COM | 144,140 | $26.6B | 1.03% | |
| 33 | BLKBLACKROCK INC COM | 24,642 | $26.4B | 1.02% | |
| 34 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 1,140,720 | $25.8B | 1.00% | |
| 35 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 443,821 | $25.7B | 1.00% | |
| 36 | XOMEXXON MOBIL CORP COM | 205,199 | $24.7B | 0.96% | |
| 37 | CGBLCAPITAL GROUP CORE BALANCED ETF | 686,422 | $24.3B | 0.94% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 77,205 | $24.2B | 0.94% | |
| 39 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 486,346 | $22.9B | 0.89% | |
| 40 | DHRDANAHER CORPORATION COM | 98,410 | $22.5B | 0.87% | |
| 41 | CMICUMMINS INC COM | 43,897 | $22.4B | 0.87% | |
| 42 | RMERESMED INC COM | 92,422 | $22.3B | 0.86% | |
| 43 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 493,599 | $21.9B | 0.85% | |
| 44 | CSCOCISCO SYS INC COM | 282,688 | $21.8B | 0.85% | |
| 45 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 409,399 | $21.2B | 0.82% | |
| 46 | WMTWALMART INC | 177,854 | $19.8B | 0.77% | |
| 47 | AQLTISHARES U.S. TREASURY BOND ETF | 764,044 | $17.6B | 0.68% | |
| 48 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 585,237 | $17.1B | 0.67% | |
| 49 | SPYSPDR S&P 500 ETF TRUST | 24,427 | $16.7B | 0.65% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 381,131 | $16.6B | 0.65% | |
| 51 | QCOMQUALCOMM INC COM | 96,799 | $16.6B | 0.64% | |
| 52 | FAFFIRST AMERN FINL CORP COM | 267,260 | $16.4B | 0.64% | |
| 53 | ABBVABBVIE INC | 68,813 | $15.7B | 0.61% | |
| 54 | TJXTJX COS INC NEW COM | 100,524 | $15.4B | 0.60% | |
| 55 | SPTBSTATE STREET SPDR PORTFOLIO TREASURY ETF | 486,801 | $14.8B | 0.58% | |
| 56 | BACVERIZON COMMUNICATIONS | 361,111 | $14.7B | 0.57% | |
| 57 | SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 655,677 | $14.7B | 0.57% | |
| 58 | FNDFLOOR & DECOR HLDGS INC CL A | 238,695 | $14.5B | 0.56% | |
| 59 | GISGENERAL MLS INC COM | 303,584 | $14.1B | 0.55% | |
| 60 | BXBLACKSTONE INC | 90,943 | $14.0B | 0.54% | |
| 61 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 164,511 | $13.8B | 0.54% | |
| 62 | GLWCORNING INC COM | 142,342 | $12.5B | 0.48% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC COM | 133,002 | $12.0B | 0.46% | |
| 64 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 383,222 | $11.7B | 0.45% | |
| 65 | AXPAMERICAN EXPRESS CO COM | 30,208 | $11.2B | 0.43% | |
| 66 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 437,666 | $11.0B | 0.43% | |
| 67 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 141,915 | $10.7B | 0.42% | |
| 68 | PEPPEPSICO INC COM | 72,650 | $10.4B | 0.40% | |
| 69 | CGUSCAPITAL GROUP CORE EQUITY ETF | 255,245 | $10.3B | 0.40% | |
| 70 | VVISA INC COM CL A | 29,235 | $10.3B | 0.40% | |
| 71 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 369,269 | $10.2B | 0.40% | |
| 72 | ETNEATON CORP PLC SHS | 30,262 | $9.6B | 0.37% | |
| 73 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 130,594 | $9.4B | 0.36% | |
| 74 | ESGVVANGUARD ESG U.S. STOCK ETF | 69,497 | $8.4B | 0.33% | |
| 75 | MUBISHARES NATIONAL MUNI BOND ETF | 78,455 | $8.4B | 0.33% | |
| 76 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 180,326 | $8.1B | 0.32% | |
| 77 | MDTMEDTRONIC PLC SHS | 79,805 | $7.7B | 0.30% | |
| 78 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 59,461 | $7.7B | 0.30% | |
| 79 | CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 103,969 | $7.4B | 0.29% | |
| 80 | CMECME GROUP INC COM | 26,114 | $7.1B | 0.28% | |
| 81 | CRMSALESFORCE COM | 25,949 | $6.9B | 0.27% | |
| 82 | XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | 65,103 | $6.7B | 0.26% | |
| 83 | COSTCOSTCO WHSL CORP NEW COM | 7,633 | $6.6B | 0.26% | |
| 84 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 102,030 | $6.4B | 0.25% | |
| 85 | XYZBLOCK INC CL A | 96,105 | $6.3B | 0.24% | |
| 86 | HDHOME DEPOT INC COM | 17,620 | $6.1B | 0.24% | |
| 87 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 106,285 | $5.7B | 0.22% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 16,040 | $5.3B | 0.21% | |
| 89 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 67,385 | $5.2B | 0.20% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,435 | $5.2B | 0.20% | |
| 91 | CGGRCAPITAL GROUP GROWTH ETF | 111,094 | $4.9B | 0.19% | |
| 92 | VUGVANGUARD GROWTH INDEX FUND | 10,080 | $4.9B | 0.19% | |
| 93 | AOSSMITH A O CORP COM | 73,365 | $4.9B | 0.19% | |
| 94 | MCDMCDONALDS CORP COM | 15,393 | $4.7B | 0.18% | |
| 95 | CATCATERPILLAR INC COM | 8,038 | $4.6B | 0.18% | |
| 96 | BMOBANK MONTREAL QUE COM | 34,589 | $4.5B | 0.17% | |
| 97 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 20,233 | $4.4B | 0.17% | |
| 98 | TROWPRICE T ROWE GROUP INC COM | 43,157 | $4.4B | 0.17% | |
| 99 | AMATAPPLIED MATLS INC COM | 16,881 | $4.3B | 0.17% | |
| 100 | IJRISHARES S&P SMALL-CAP FUND | 34,849 | $4.2B | 0.16% |
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