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 |
|---|---|---|---|---|---|
| 201 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 26,288 | $669.0M | 0.03% | |
| 202 | ARCCARES CAPITAL CORP COM | 32,150 | $650.0M | 0.03% | |
| 203 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 859 | $647.0M | 0.03% | |
| 204 | CSXCSX CORP COM | 16,764 | $607.0M | 0.02% | |
| 205 | AMDADVANCED MICRO DEVICES INC COM | 2,820 | $603.0M | 0.02% | |
| 206 | SNOWSNOWFLAKE INC COM SHS | 2,708 | $594.0M | 0.02% | |
| 207 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,732 | $574.0M | 0.02% | |
| 208 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,387 | $568.0M | 0.02% | |
| 209 | DYHTARGET CORP COM | 5,772 | $564.0M | 0.02% | |
| 210 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,714 | $553.0M | 0.02% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,089 | $549.0M | 0.02% | |
| 212 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 11,358 | $548.0M | 0.02% | |
| 213 | SBUXSTARBUCKS CORP COM | 6,444 | $542.0M | 0.02% | |
| 214 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,122 | $539.0M | 0.02% | |
| 215 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,976 | $539.0M | 0.02% | |
| 216 | OIHVANECK OIL SERVICES ETF | 1,872 | $533.0M | 0.02% | |
| 217 | MCXMCCORMICK & CO INC COM NON VTG | 7,670 | $522.0M | 0.02% | |
| 218 | CTVACORTEVA INC COM | 7,448 | $499.0M | 0.02% | |
| 219 | EFIVSTATE STREET SPDR S&P 500 ESG ETF | 7,555 | $499.0M | 0.02% | |
| 220 | DUKDUKE ENERGY CORP NEW COM NEW | 4,256 | $498.0M | 0.02% | |
| 221 | AEPAMERICAN ELEC PWR CO INC COM | 4,289 | $494.0M | 0.02% | |
| 222 | PNCPNC FINL SVCS GROUP INC COM | 2,369 | $494.0M | 0.02% | |
| 223 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,375 | $484.0M | 0.02% | |
| 224 | ELVELEVANCE HEALTH INC FORMERLY A COM | 1,335 | $467.0M | 0.02% | |
| 225 | 4I1PHILIP MORRIS INTL INC COM | 2,721 | $436.0M | 0.02% | |
| 226 | YUMYUM BRANDS INC COM | 2,855 | $431.0M | 0.02% | |
| 227 | ETRENTERGY CORP NEW COM | 4,577 | $423.0M | 0.02% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,268 | $423.0M | 0.02% | |
| 229 | HIGHARTFORD INSURANCE GROUP INC COM | 3,047 | $419.0M | 0.02% | |
| 230 | VHTVANGUARD HEALTH CARE ETF | 1,446 | $416.0M | 0.02% | |
| 231 | BACBANK AMERICA CORP COM | 7,431 | $408.0M | 0.02% | |
| 232 | AQLTISHARES CORE MSCI EAFE ETF | 4,536 | $405.0M | 0.02% | |
| 233 | XVVISHARES ESG SELECT SCREENED S&P 500 ETF | 7,649 | $403.0M | 0.02% | |
| 234 | IBITISHARES BITCOIN TRUST ETF | 8,059 | $400.0M | 0.02% | |
| 235 | CLXCLOROX CO DEL COM | 3,930 | $396.0M | 0.02% | |
| 236 | IVEISHARES S&P 500 VALUE ETF | 1,858 | $394.0M | 0.02% | |
| 237 | DELLDELL TECHNOLOGIES INC CL C | 3,131 | $394.0M | 0.02% | |
| 238 | IVWISHARES S&P 500 GROWTH ETF | 3,161 | $389.0M | 0.02% | |
| 239 | DRIDARDEN RESTAURANTS INC COM | 2,085 | $383.0M | 0.01% | |
| 240 | MGKVANGUARD MEGA CAP GROWTH ETF | 918 | $378.0M | 0.01% | |
| 241 | WMWASTE MGMT INC DEL COM | 1,707 | $375.0M | 0.01% | |
| 242 | COPCONOCOPHILLIPS COM | 3,984 | $372.0M | 0.01% | |
| 243 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,545 | $372.0M | 0.01% | |
| 244 | STTSTATE STR CORP COM | 2,869 | $370.0M | 0.01% | |
| 245 | CARRCARRIER GLOBAL CORPORATION COM | 7,003 | $370.0M | 0.01% | |
| 246 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,008 | $366.0M | 0.01% | |
| 247 | TRVTRAVELERS COMPANIES INC COM | 1,261 | $365.0M | 0.01% | |
| 248 | NYFISHARES NEW YORK MUNI BOND ETF | 6,793 | $363.0M | 0.01% | |
| 249 | LIESUN LIFE FINANCIAL INC. COM | 5,747 | $358.0M | 0.01% | |
| 250 | BKBANK NEW YORK MELLON CORP COM | 3,040 | $352.0M | 0.01% | |
| 251 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11,421 | $350.0M | 0.01% | |
| 252 | ITGARTNER INC COM | 1,375 | $346.0M | 0.01% | |
| 253 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 11,707 | $345.0M | 0.01% | |
| 254 | SNYSANOFI SA SPONSORED ADR | 7,105 | $344.0M | 0.01% | |
| 255 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 7,703 | $344.0M | 0.01% | |
| 256 | DDOMINION ENERGY INC COM | 5,827 | $341.0M | 0.01% | |
| 257 | GILDGILEAD SCIENCES INC COM | 2,751 | $337.0M | 0.01% | |
| 258 | BABOEING CO COM | 1,549 | $336.0M | 0.01% | |
| 259 | WNEBWESTERN NEW ENG BANCORP INC COM | 26,584 | $335.0M | 0.01% | |
| 260 | MCIBARINGS CORPORATE INVS COM | 18,113 | $328.0M | 0.01% | |
| 261 | SPXCSPX TECHNOLOGIES INC COM | 1,624 | $324.0M | 0.01% | |
| 262 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,688 | $323.0M | 0.01% | |
| 263 | APHAMPHENOL CORP NEW CL A | 2,356 | $318.0M | 0.01% | |
| 264 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,834 | $314.0M | 0.01% | |
| 265 | RPMRPM INTL INC COM | 2,923 | $303.0M | 0.01% | |
| 266 | MOALTRIA GROUP INC COM | 5,222 | $301.0M | 0.01% | |
| 267 | GDXVANECK GOLD MINERS ETF | 3,502 | $300.0M | 0.01% | |
| 268 | BPBP PLC SPONSORED ADR | 8,354 | $290.0M | 0.01% | |
| 269 | SHELSHELL PLC SPON ADS | 3,951 | $290.0M | 0.01% | |
| 270 | MRSHMARSH & MCLENNAN COS INC COM | 1,558 | $289.0M | 0.01% | |
| 271 | IJHISHARES CORE S&P MID-CAP ETF | 4,388 | $289.0M | 0.01% | |
| 272 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 4,846 | $288.0M | 0.01% | |
| 273 | NINISOURCE INC COM | 6,794 | $283.0M | 0.01% | |
| 274 | ALSALLSTATE CORP COM | 1,361 | $283.0M | 0.01% | |
| 275 | USBUS BANCORP DEL COM NEW | 5,289 | $282.0M | 0.01% | |
| 276 | FISVFISERV INC COM | 4,156 | $279.0M | 0.01% | |
| 277 | ECLECOLAB INC COM | 1,058 | $277.0M | 0.01% | |
| 278 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,342 | $275.0M | 0.01% | |
| 279 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,335 | $273.0M | 0.01% | |
| 280 | TELTE CONNECTIVITY PLC ORD SHS | 1,196 | $272.0M | 0.01% | |
| 281 | BNLBROADSTONE NET LEASE INC COM | 15,624 | $271.0M | 0.01% | |
| 282 | OTISOTIS WORLDWIDE CORP COM | 3,044 | $265.0M | 0.01% | |
| 283 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,964 | $262.0M | 0.01% | |
| 284 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,449 | $259.0M | 0.01% | |
| 285 | IWBISHARES RUSSELL 1000 ETF | 687 | $256.0M | 0.01% | |
| 286 | METMETLIFE INC COM | 3,245 | $256.0M | 0.01% | |
| 287 | KKRKKR & CO INC COM | 1,993 | $254.0M | 0.01% | |
| 288 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,177 | $253.0M | 0.01% | |
| 289 | ADBEADOBE INC COM | 709 | $248.0M | 0.01% | |
| 290 | TPRTAPESTRY INC COM | 1,940 | $247.0M | 0.01% | |
| 291 | OKEONEOK INC NEW COM | 3,117 | $229.0M | 0.01% | |
| 292 | AQLTISHARES SELECT DIVIDEND ETF | 1,616 | $228.0M | 0.01% | |
| 293 | KLACKLA CORP COM NEW | 187 | $227.0M | 0.01% | |
| 294 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $226.0M | 0.01% | |
| 295 | PSXPHILLIPS 66 COM | 1,731 | $223.0M | 0.01% | |
| 296 | MDLZMONDELEZ INTL INC CL A | 4,081 | $219.0M | 0.01% | |
| 297 | TDCTERADATA CORP DEL COM | 7,120 | $216.0M | 0.01% | |
| 298 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,752 | $209.0M | 0.01% | |
| 299 | GQ9SPDR GOLD SHARES | 526 | $208.0M | 0.01% | |
| 300 | EAELECTRONIC ARTS INC COM | 1,016 | $207.0M | 0.01% |