ST GERMAIN D J CO INC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.6B
Holdings
924
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $15K |
GPCGENUINE PARTS CO COM | $15K |
PHPARKER-HANNIFIN CORP COM | $15K |
LNTALLIANT ENERGY CORP COM | $15K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $15K |
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $15K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $15K |
CBOECBOE GLOBAL MKTS INC COM | $15K |
CCKCROWN HLDGS INC COM | $15K |
BROBROWN & BROWN INC COM | $15K |
SEESEALED AIR CORP NEW COM | $15K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $14K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $14K |
VBRVANGUARD SMALL CAP VALUE ETF | $14K |
SILASILA REALTY TRUST INC COMMON STOCK | $14K |
BHFBRIGHTHOUSE FINL INC COM | $14K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $14K |
AVAAVISTA CORP COM | $14K |
FLOTISHARES FLOATING RATE BOND ETF | $14K |
SBCSABRA HEALTH CARE REIT INC COM | $14K |
SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $14K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $14K |
MATMATTEL INC COM | $13K |
RHCRH PLC ORD | $13K |
OISOIL STS INTL INC COM | $13K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $13K |
ARTYISHARES FUTURE AI & TECH ETF | $13K |
BCEBCE INC COM NEW | $13K |
KEYKEYCORP COM | $13K |
BWXTBWX TECHNOLOGIES INC COM | $13K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $13K |
SCHMSCHWAB U.S. MID-CAP ETF | $13K |
WRBBERKLEY W R CORP COM | $13K |
TWLOTWILIO INC CL A | $13K |
TFCTRUIST FINL CORP COM | $12K |
FLEXFLEX LTD ORD | $12K |
EWEDWARDS LIFESCIENCES CORP COM | $12K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $12K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $12K |
QRVOQORVO INC COM | $12K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $11K |
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | $11K |
SRESEMPRA COM | $11K |
CSGPCOSTAR GROUP INC COM | $11K |
CTRACOTERRA ENERGY INC COM | $11K |
AEEAMEREN CORP COM | $11K |
KDKYNDRYL HLDGS INC COMMON STOCK | $11K |
RGLDROYAL GOLD INC COM | $10K |
ROKUROKU INC COM CL A | $10K |
HALHALLIBURTON CO COM | $10K |
TDYTELEDYNE TECHNOLOGIES INC COM | $10K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $10K |
IIIINFORMATION SVCS GROUP INC COM | $10K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $10K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $10K |
HUBBHUBBELL INC COM | $10K |
WYWEYERHAEUSER CO MTN BE COM NEW | $10K |
ULTAULTA BEAUTY INC COM | $10K |
COINCOINBASE GLOBAL INC COM CL A | $10K |
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $10K |
LACLITHIUM AMERS CORP NEW COM SHS | $10K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $10K |
EXPDEXPEDITORS INTL WASH INC COM | $9K |
DTEDTE ENERGY CO COM | $9K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $9K |
GLGLOBE LIFE INC COM | $9K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $9K |
VTRSVIATRIS INC COM | $9K |
MSCIMSCI INC COM | $9K |
FANGDIAMONDBACK ENERGY INC COM | $9K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $9K |
NATLNCR ATLEOS CORPORATION COM SHS | $9K |
SMHVANECK SEMICONDUCTOR ETF | $9K |
NXENEXGEN ENERGY LTD COM | $9K |
VOOGVANGUARD S&P 500 GROWTH ETF | $9K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $9K |
PAASPAN AMERN SILVER CORP COM | $9K |
LITELUMENTUM HLDGS INC COM | $8K |
ABNBAIRBNB INC COM CL A | $8K |
LUVSOUTHWEST AIRLS CO COM | $8K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $8K |
GROYGOLD ROYALTY CORP COMMON SHARES | $8K |
MUMICRON TECHNOLOGY INC COM | $8K |
SSNCSS&C TECHNOLOGIES HLDGS | $8K |
HWMHOWMET AEROSPACE INC COM | $8K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $8K |
HACKAMPLIFY CYBERSECURITY ETF | $8K |
APAAPA CORPORATION COM | $8K |
SOXXISHARES SEMICONDUCTOR ETF | $8K |
VAWVANGUARD MATERIALS ETF | $8K |
SUXTD SYNNEX CORPORATION COM | $8K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $8K |
DC4DEXCOM INC COM | $7K |
AEMAGNICO EAGLE MINES LTD COM | $7K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $7K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $7K |
HSTHOST HOTELS & RESORTS INC COM | $7K |
UTESVIRTUS REAVES UTILITIES ETF | $7K |
KMIKINDER MORGAN INC DEL COM | $7K |
LAMRLAMAR ADVERTISING CO NEW CL A | $7K |