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 |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW COM | 763 | $99.0M | 0.00% | |
| 402 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,011 | $98.0M | 0.00% | |
| 403 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,109 | $98.0M | 0.00% | |
| 404 | BEAMBEAM THERAPEUTICS INC COM | 3,500 | $97.0M | 0.00% | |
| 405 | NTRNUTRIEN LTD COM | 1,545 | $95.0M | 0.00% | |
| 406 | MCKMCKESSON CORP COM | 117 | $95.0M | 0.00% | |
| 407 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,012 | $95.0M | 0.00% | |
| 408 | EBAEBAY INC. COM | 1,060 | $92.0M | 0.00% | |
| 409 | BRBROADRIDGE FINL SOLUTIONS INC COM | 403 | $89.0M | 0.00% | |
| 410 | VISVANGUARD INDUSTRIALS ETF | 300 | $89.0M | 0.00% | |
| 411 | ISRGINTUITIVE SURGICAL INC COM NEW | 158 | $89.0M | 0.00% | |
| 412 | RSGREPUBLIC SVCS INC COM | 408 | $86.0M | 0.00% | |
| 413 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,043 | $86.0M | 0.00% | |
| 414 | HOODROBINHOOD MKTS INC COM CL A | 767 | $86.0M | 0.00% | |
| 415 | MPCMARATHON PETE CORP COM | 525 | $85.0M | 0.00% | |
| 416 | TRVCCITIGROUP INC COM NEW | 729 | $85.0M | 0.00% | |
| 417 | OGEOGE ENERGY CORP COM | 2,000 | $85.0M | 0.00% | |
| 418 | VPUVANGUARD UTILITIES ETF | 460 | $85.0M | 0.00% | |
| 419 | SSFSENSIENT TECHNOLOGIES CORP COM | 900 | $84.0M | 0.00% | |
| 420 | CNRCANADIAN NATL RY CO COM | 850 | $84.0M | 0.00% | |
| 421 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,450 | $83.0M | 0.00% | |
| 422 | MOG/BMOOG INC CL B | 337 | $83.0M | 0.00% | |
| 423 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,125 | $82.0M | 0.00% | |
| 424 | NEUNEWMARKET CORP COM | 120 | $82.0M | 0.00% | |
| 425 | PNWPINNACLE WEST CAP CORP COM | 932 | $82.0M | 0.00% | |
| 426 | CITCINTAS CORP COM | 432 | $81.0M | 0.00% | |
| 427 | VOTVANGUARD MID-CAP GROWTH ETF | 289 | $80.0M | 0.00% | |
| 428 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,238 | $79.0M | 0.00% | |
| 429 | CMBSISHARES CMBS ETF | 1,613 | $79.0M | 0.00% | |
| 430 | ETHAISHARES ETHEREUM TRUST ETF | 3,550 | $79.0M | 0.00% | |
| 431 | UDRUDR INC COM | 2,161 | $79.0M | 0.00% | |
| 432 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 3,345 | $78.0M | 0.00% | |
| 433 | ENBENBRIDGE INC COM | 1,629 | $77.0M | 0.00% | |
| 434 | ICEINTERCONTINENTAL EXCHANGE INC COM | 466 | $75.0M | 0.00% | |
| 435 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 2,900 | $75.0M | 0.00% | |
| 436 | TXTTEXTRON INC COM | 850 | $74.0M | 0.00% | |
| 437 | VRTXVERTEX PHARMACEUTICALS INC COM | 161 | $72.0M | 0.00% | |
| 438 | PEOEXELON CORP COM | 1,622 | $70.0M | 0.00% | |
| 439 | CLSCELESTICA INC COM | 236 | $69.0M | 0.00% | |
| 440 | MSEXMIDDLESEX WTR CO COM | 1,332 | $67.0M | 0.00% | |
| 441 | OXYOCCIDENTAL PETE CORP COM | 1,595 | $65.0M | 0.00% | |
| 442 | RYNRAYONIER INC COM | 3,041 | $65.0M | 0.00% | |
| 443 | FASTFASTENAL CO COM | 1,640 | $65.0M | 0.00% | |
| 444 | SWXSOUTHWEST GAS HLDGS INC COM | 813 | $65.0M | 0.00% | |
| 445 | SOLVSOLVENTUM CORP COM SHS | 825 | $65.0M | 0.00% | |
| 446 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,615 | $64.0M | 0.00% | |
| 447 | PYPLPAYPAL HLDGS INC COM | 1,102 | $64.0M | 0.00% | |
| 448 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 410 | $63.0M | 0.00% | |
| 449 | VFHVANGUARD FINANCIALS ETF | 470 | $62.0M | 0.00% | |
| 450 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $62.0M | 0.00% | |
| 451 | JBLJABIL INC COM | 270 | $61.0M | 0.00% | |
| 452 | CRWDCROWDSTRIKE HLDGS INC CL A | 132 | $61.0M | 0.00% | |
| 453 | QQQMINVESCO NASDAQ 100 ETF | 238 | $60.0M | 0.00% | |
| 454 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 431 | $60.0M | 0.00% | |
| 455 | IYY*ISHARES DOW JONES U.S. ETF | 364 | $60.0M | 0.00% | |
| 456 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,614 | $59.0M | 0.00% | |
| 457 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,245 | $57.0M | 0.00% | |
| 458 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 907 | $57.0M | 0.00% | |
| 459 | CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | 2,242 | $56.0M | 0.00% | |
| 460 | GBTCGRAYSCALE BITCOIN TRUST ETF | 833 | $56.0M | 0.00% | |
| 461 | WMBWILLIAMS COS INC COM | 947 | $56.0M | 0.00% | |
| 462 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,212 | $56.0M | 0.00% | |
| 463 | NXPINXP SEMICONDUCTORS N V COM | 257 | $55.0M | 0.00% | |
| 464 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 324 | $55.0M | 0.00% | |
| 465 | EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 1,309 | $55.0M | 0.00% | |
| 466 | MOOVANECK AGRIBUSINESS ETF | 750 | $54.0M | 0.00% | |
| 467 | TSHATAYSHA GENE THERAPIES INC COM SHS | 9,633 | $52.0M | 0.00% | |
| 468 | AGZISHARES AGENCY BOND ETF | 475 | $52.0M | 0.00% | |
| 469 | GSKGSK PLC SPONSORED ADR | 1,064 | $52.0M | 0.00% | |
| 470 | AOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | 1,977 | $52.0M | 0.00% | |
| 471 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 2,028 | $52.0M | 0.00% | |
| 472 | KMXCARMAX INC COM | 1,331 | $51.0M | 0.00% | |
| 473 | LRCXLAM RESEARCH CORP COM NEW | 302 | $51.0M | 0.00% | |
| 474 | FTVFORTIVE CORP COM | 939 | $51.0M | 0.00% | |
| 475 | MPMP MATERIALS CORP COM CL A | 1,000 | $50.0M | 0.00% | |
| 476 | CIENCIENA CORP COM NEW | 213 | $49.0M | 0.00% | |
| 477 | UNMUNUM GROUP COM | 610 | $47.0M | 0.00% | |
| 478 | SWKSTANLEY BLACK & DECKER INC COM | 623 | $46.0M | 0.00% | |
| 479 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,943 | $46.0M | 0.00% | |
| 480 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 750 | $46.0M | 0.00% | |
| 481 | ILCVISHARES MORNINGSTAR VALUE ETF | 478 | $45.0M | 0.00% | |
| 482 | CINFCINCINNATI FINL CORP COM | 277 | $45.0M | 0.00% | |
| 483 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $45.0M | 0.00% | |
| 484 | TDTORONTO DOMINION BK ONT COM NEW | 486 | $45.0M | 0.00% | |
| 485 | FGDLFRANKLIN RESPONSIBLY SOURCED GOLD ETF | 792 | $45.0M | 0.00% | |
| 486 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 3,964 | $44.0M | 0.00% | |
| 487 | ADTNADTRAN HOLDINGS INC COM | 5,000 | $43.0M | 0.00% | |
| 488 | TRGPTARGA RES CORP COM | 237 | $43.0M | 0.00% | |
| 489 | TSNTYSON FOODS INC CL A | 739 | $43.0M | 0.00% | |
| 490 | SJMSMUCKER J M CO COM NEW | 447 | $43.0M | 0.00% | |
| 491 | MKLMARKEL GROUP INC COM | 20 | $42.0M | 0.00% | |
| 492 | AG8AGILENT TECHNOLOGIES INC COM | 311 | $42.0M | 0.00% | |
| 493 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 70 | $42.0M | 0.00% | |
| 494 | WABWABTEC COM | 201 | $42.0M | 0.00% | |
| 495 | PSNPARSONS CORP DEL COM | 664 | $41.0M | 0.00% | |
| 496 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 490 | $41.0M | 0.00% | |
| 497 | FQIDIGITAL RLTY TR INC COM | 267 | $41.0M | 0.00% | |
| 498 | EEMISHARES MSCI EMERGING MARKETS ETF | 732 | $40.0M | 0.00% | |
| 499 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 204 | $40.0M | 0.00% | |
| 500 | COHRCOHERENT CORP COM | 218 | $40.0M | 0.00% |