ST GERMAIN D J CO INC
CIK: 0000831571SEC EDGAR →
Portfolio Value
$2.6B
Holdings
924
As of
Q4 2025
New Positions
71
Closed Positions
47
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 410,297 | $128.4M | 4.99% |
| 2 | APPLE INC | 463,940 | $126.1M | 4.90% |
| 3 | JPMORGAN U.S. QUALITY FACTOR ETF | 1,900,223 | $120.1M | 4.66% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 971,008 | $77.9M | 3.03% |
| 5 | META PLATFORMS INC CL A | 94,861 | $62.6M | 2.43% |
| 6 | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 2,133,922 | $62.6M | 2.43% |
| 7 | JPMORGAN CHASE & CO | 188,641 | $60.8M | 2.36% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,284 | $57.9M | 2.25% |
| 9 | JANUS HENDERSON AAA CLO ETF | 820,697 | $41.5M | 1.61% |
| 10 | NVIDIA CORPORATION COM | 220,830 | $41.2M | 1.60% |
Quarterly Changes
Top Buys
New Positions (73)
$6.7M · 65K shares
$3.7M · 60K shares
$197K · 3K shares
$195K · 5K shares
$193K · 1K shares
$190K · 6K shares
$188K · 387 shares
$185K · 4K shares
$182K · 5K shares
$182K · 1K shares
$180K · 4K shares
$180K · 305 shares
$179K · 7K shares
$179K · 2K shares
$176K · 2K shares
$176K · 2K shares
$175K · 2K shares
$175K · 3K shares
$174K · 2K shares
$173K · 669 shares
$172K · 6K shares
$172K · 2K shares
$172K · 488 shares
$171K · 305 shares
$167K · 3K shares
$127K · 2K shares
$112K · 15K shares
$97K · 4K shares
$52K · 2K shares
$41K · 664 shares
$33K · 116 shares
$28K · 128 shares
$28K · 2K shares
$20K · 6 shares
$19K · 215 shares
$16K · 16 shares
$16K · 156 shares
$15K · 18 shares
$13K · 2K shares
$12K · 145 shares
$11K · 72 shares
$11K · 176 shares
$11K · 152 shares
$8K · 200 shares
$8K · 41 shares
$5K · 26 shares
$5K · 2K shares
$4K · 72 shares
$3K · 147 shares
$3K · 19 shares
$3K · 81 shares
$3K · 130 shares
$2K · 5 shares
$2K · 24 shares
$2K · 60 shares
$2K · 36 shares
$0 · 28 shares
$0 · 22 shares
$0 · 19 shares
$0 · 88 shares
$0 · 36 shares
$0 · 6 shares
$0 · 9 shares
$0 · 13 shares
$0 · 1 shares
$0 · 20 shares
$0 · 13 shares
$0 · 0 shares
$0 · 3 shares
$0 · 36 shares
$0 · 9 shares
$0 · 13 shares
$0 · 7 shares
Closed Positions (48)
$6.0M · 60K shares
$249K · 346 shares
$234K · 2K shares
$210K · 3K shares
$206K · 596 shares
$188K · 960 shares
$178K · 2K shares
$177K · 2K shares
$176K · 802 shares
$174K · 757 shares
$162K · 588 shares
$159K · 2K shares
$159K · 774 shares
$155K · 2K shares
$150K · 1K shares
$145K · 5K shares
$142K · 2K shares
$136K · 4K shares
$132K · 2K shares
$89K · 650 shares
$76K · 1K shares
$52K · 1K shares
$40K · 156 shares
$31K · 536 shares
$29K · 350 shares
$28K · 476 shares
$25K · 275 shares
$21K · 668 shares
$11K · 200 shares
$9K · 300 shares
$7K · 13 shares
$7K · 270 shares
$5K · 38 shares
$5K · 167 shares
$5K · 710 shares
$4K · 69 shares
$4K · 44 shares
$3K · 300 shares
$3K · 500 shares
$3K · 100 shares
$2K · 11 shares
$2K · 100 shares
$2K · 29 shares
$777 · 41 shares
$27 · 2 shares
$23 · 33 shares
$22 · 11 shares
$14 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 339 | $1.3B | 50.0% |
| Technology | 122 | $369.7M | 14.4% |
| Communication Services | 28 | $253.5M | 9.8% |
| Healthcare | 65 | $155.0M | 6.0% |
| Consumer Cyclical | 76 | $120.4M | 4.7% |
| Unknown | 54 | $112.6M | 4.4% |
| Consumer Defensive | 32 | $94.6M | 3.7% |
| Industrials | 92 | $73.9M | 2.9% |
| Energy | 35 | $61.8M | 2.4% |
| Utilities | 31 | $39.7M | 1.5% |
| Basic Materials | 29 | $3.7M | 0.1% |
| Real Estate | 21 | $1.6M | 0.1% |