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 |
|---|---|---|---|---|---|
| 501 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 204 | $40.0M | 0.00% | |
| 502 | FFORD MTR CO COM | 3,022 | $39.0M | 0.00% | |
| 503 | PPLPEMBINA PIPELINE CORP COM | 1,012 | $38.0M | 0.00% | |
| 504 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 482 | $38.0M | 0.00% | |
| 505 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $37.0M | 0.00% | |
| 506 | BNBROOKFIELD CORP CL A LTD VT SH | 811 | $37.0M | 0.00% | |
| 507 | AMCRAMCOR PLC ORD | 4,500 | $37.0M | 0.00% | |
| 508 | TIPISHARES TIPS BOND ETF | 336 | $36.0M | 0.00% | |
| 509 | CZNCCITIZENS & NORTHN CORP COM | 1,828 | $36.0M | 0.00% | |
| 510 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 398 | $35.0M | 0.00% | |
| 511 | TTMITTM TECHNOLOGIES INC COM | 497 | $34.0M | 0.00% | |
| 512 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 685 | $34.0M | 0.00% | |
| 513 | NOCNORTHROP GRUMMAN CORP COM | 61 | $34.0M | 0.00% | |
| 514 | HTDCORCEPT THERAPEUTICS INC COM | 1,000 | $34.0M | 0.00% | |
| 515 | XYLXYLEM INC COM | 252 | $34.0M | 0.00% | |
| 516 | TSCOTRACTOR SUPPLY CO COM | 669 | $33.0M | 0.00% | |
| 517 | SPUUDIREXION DAILY S&P 500 BULL 2X SHARES | 180 | $33.0M | 0.00% | |
| 518 | ADSKAUTODESK INC COM | 112 | $33.0M | 0.00% | |
| 519 | HLTHILTON WORLDWIDE HLDGS INC COM | 116 | $33.0M | 0.00% | |
| 520 | ATOATMOS ENERGY CORP COM | 200 | $33.0M | 0.00% | |
| 521 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,000 | $32.0M | 0.00% | |
| 522 | ELLAUDER ESTEE COS INC CL A | 308 | $32.0M | 0.00% | |
| 523 | MUABLACKROCK MUNIASSETS FD INC COM | 3,000 | $32.0M | 0.00% | |
| 524 | NEMNEWMONT CORP COM | 325 | $32.0M | 0.00% | |
| 525 | COKECOCA COLA CONS INC COM | 210 | $32.0M | 0.00% | |
| 526 | VXFVANGUARD EXTENDED MARKET ETF | 150 | $31.0M | 0.00% | |
| 527 | CHDCHURCH & DWIGHT CO INC COM | 375 | $31.0M | 0.00% | |
| 528 | AMEAMETEK INC COM | 153 | $31.0M | 0.00% | |
| 529 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $30.0M | 0.00% | |
| 530 | FIXCOMFORT SYS USA INC COM | 33 | $30.0M | 0.00% | |
| 531 | AZNASTRAZENECA PLC SPONSORED ADR | 336 | $30.0M | 0.00% | |
| 532 | ADMARCHER DANIELS MIDLAND CO COM | 509 | $29.0M | 0.00% | |
| 533 | SOUNSOUNDHOUND AI INC CLASS A COM | 3,008 | $29.0M | 0.00% | |
| 534 | DASHDOORDASH INC CL A | 128 | $28.0M | 0.00% | |
| 535 | CMRECOSTAMARE INC SHS | 1,813 | $28.0M | 0.00% | |
| 536 | CMSCMS ENERGY CORP COM | 413 | $28.0M | 0.00% | |
| 537 | 7HPHP INC COM | 1,265 | $28.0M | 0.00% | |
| 538 | VRTSVIRTUS INVT PARTNERS INC COM | 171 | $27.0M | 0.00% | |
| 539 | T7DTRANSDIGM GROUP INC COM | 21 | $27.0M | 0.00% | |
| 540 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 294 | $27.0M | 0.00% | |
| 541 | XCAFXMORGAN STANLEY CHINA A SH FD I COM | 1,600 | $27.0M | 0.00% | |
| 542 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 356 | $27.0M | 0.00% | |
| 543 | EFGISHARES MSCI EAFE GROWTH ETF | 234 | $26.0M | 0.00% | |
| 544 | MIGASTRATEGY INC CL A NEW | 177 | $26.0M | 0.00% | |
| 545 | GMGENERAL MTRS CO COM | 332 | $26.0M | 0.00% | |
| 546 | SONSONOCO PRODS CO COM | 600 | $26.0M | 0.00% | |
| 547 | LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 320 | $26.0M | 0.00% | |
| 548 | JMUBJPMORGAN MUNICIPAL ETF | 500 | $25.0M | 0.00% | |
| 549 | IDUISHARES U.S. UTILITIES ETF | 233 | $25.0M | 0.00% | |
| 550 | TGNATEGNA INC COM | 1,302 | $25.0M | 0.00% | |
| 551 | TWTRADEWEB MKTS INC CL A | 241 | $25.0M | 0.00% | |
| 552 | OREALTY INCOME CORP COM | 457 | $25.0M | 0.00% | |
| 553 | WSOWATSCO INC COM | 72 | $24.0M | 0.00% | |
| 554 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 475 | $24.0M | 0.00% | |
| 555 | OLNOLIN CORP COM PAR $1 | 1,186 | $24.0M | 0.00% | |
| 556 | LWLAMB WESTON HLDGS INC COM | 576 | $24.0M | 0.00% | |
| 557 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $24.0M | 0.00% | |
| 558 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 118 | $23.0M | 0.00% | |
| 559 | OMCOMNICOM GROUP INC COM | 292 | $23.0M | 0.00% | |
| 560 | CBUCOMMUNITY FINANCIAL SYSTEM INC COM | 417 | $23.0M | 0.00% | |
| 561 | SXISTANDEX INTL CORP COM | 108 | $23.0M | 0.00% | |
| 562 | CAGCONAGRA BRANDS INC COM | 1,363 | $23.0M | 0.00% | |
| 563 | PBIPITNEY BOWES INC COM | 2,091 | $22.0M | 0.00% | |
| 564 | RBRKRUBRIK INC. CL A | 300 | $22.0M | 0.00% | |
| 565 | MPVBARINGS PARTN INVS SH BEN INT | 1,402 | $22.0M | 0.00% | |
| 566 | SESEA LTD SPONSORD ADS | 180 | $22.0M | 0.00% | |
| 567 | PSIINVESCO SEMICONDUCTORS ETF | 288 | $22.0M | 0.00% | |
| 568 | VOXVANGUARD COMMUNICATION SERVICES ETF | 118 | $22.0M | 0.00% | |
| 569 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 500 | $22.0M | 0.00% | |
| 570 | MGVVANGUARD MEGA CAP VALUE ETF | 157 | $22.0M | 0.00% | |
| 571 | KIMKIMCO RLTY CORP COM | 1,050 | $21.0M | 0.00% | |
| 572 | VDEVANGUARD ENERGY ETF | 170 | $21.0M | 0.00% | |
| 573 | AZOAUTOZONE INC COM | 6 | $20.0M | 0.00% | |
| 574 | CMGCHIPOTLE MEXICAN GRILL INC COM | 550 | $20.0M | 0.00% | |
| 575 | AONAON PLC SHS CL A | 57 | $20.0M | 0.00% | |
| 576 | IWRISHARES RUSSELL MIDCAP ETF | 216 | $20.0M | 0.00% | |
| 577 | VLOVALERO ENERGY CORP COM | 126 | $20.0M | 0.00% | |
| 578 | WWAYFAIR INC CL A | 200 | $20.0M | 0.00% | |
| 579 | USOUNITED STATES OIL FUND LP | 300 | $20.0M | 0.00% | |
| 580 | ITTITT INC COM | 113 | $19.0M | 0.00% | |
| 581 | CASYCASEYS GEN STORES INC COM | 35 | $19.0M | 0.00% | |
| 582 | MCHPMICROCHIP TECHNOLOGY INC. COM | 300 | $19.0M | 0.00% | |
| 583 | ORLYOREILLY AUTOMOTIVE INC COM | 215 | $19.0M | 0.00% | |
| 584 | BKHBLACK HILLS CORP COM | 286 | $19.0M | 0.00% | |
| 585 | VLTOVERALTO CORP COM SHS | 182 | $18.0M | 0.00% | |
| 586 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 372 | $18.0M | 0.00% | |
| 587 | RALRALLIANT CORP COM | 367 | $18.0M | 0.00% | |
| 588 | DKNGDRAFTKINGS INC NEW COM CL A | 525 | $18.0M | 0.00% | |
| 589 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 402 | $18.0M | 0.00% | |
| 590 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 346 | $18.0M | 0.00% | |
| 591 | ZTSZOETIS INC CL A | 150 | $18.0M | 0.00% | |
| 592 | BITOPROSHARES BITCOIN ETF | 1,462 | $17.0M | 0.00% | |
| 593 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 83 | $17.0M | 0.00% | |
| 594 | IOOISHARES GLOBAL 100 ETF | 140 | $17.0M | 0.00% | |
| 595 | VNTVONTIER CORPORATION COM | 434 | $16.0M | 0.00% | |
| 596 | GWWWW GRAINGER INC COM | 16 | $16.0M | 0.00% | |
| 597 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 250 | $16.0M | 0.00% | |
| 598 | CWSTCASELLA WASTE SYS INC CL A | 172 | $16.0M | 0.00% | |
| 599 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 156 | $16.0M | 0.00% | |
| 600 | DOWDOW INC COM | 705 | $16.0M | 0.00% |