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 |
|---|---|---|---|---|---|
| 601 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 157 | $15.0M | 0.00% | |
| 602 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 700 | $15.0M | 0.00% | |
| 603 | GPCGENUINE PARTS CO COM | 125 | $15.0M | 0.00% | |
| 604 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 160 | $15.0M | 0.00% | |
| 605 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 300 | $15.0M | 0.00% | |
| 606 | SEESEALED AIR CORP NEW COM | 363 | $15.0M | 0.00% | |
| 607 | PHPARKER-HANNIFIN CORP COM | 18 | $15.0M | 0.00% | |
| 608 | LNTALLIANT ENERGY CORP COM | 234 | $15.0M | 0.00% | |
| 609 | CCKCROWN HLDGS INC COM | 150 | $15.0M | 0.00% | |
| 610 | BROBROWN & BROWN INC COM | 200 | $15.0M | 0.00% | |
| 611 | CBOECBOE GLOBAL MKTS INC COM | 61 | $15.0M | 0.00% | |
| 612 | SILASILA REALTY TRUST INC COMMON STOCK | 639 | $14.0M | 0.00% | |
| 613 | AVAAVISTA CORP COM | 378 | $14.0M | 0.00% | |
| 614 | FLOTISHARES FLOATING RATE BOND ETF | 282 | $14.0M | 0.00% | |
| 615 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 550 | $14.0M | 0.00% | |
| 616 | BHFBRIGHTHOUSE FINL INC COM | 225 | $14.0M | 0.00% | |
| 617 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 897 | $14.0M | 0.00% | |
| 618 | VBRVANGUARD SMALL CAP VALUE ETF | 70 | $14.0M | 0.00% | |
| 619 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 75 | $14.0M | 0.00% | |
| 620 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $14.0M | 0.00% | |
| 621 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 108 | $14.0M | 0.00% | |
| 622 | SBCSABRA HEALTH CARE REIT INC COM | 750 | $14.0M | 0.00% | |
| 623 | OISOIL STS INTL INC COM | 1,980 | $13.0M | 0.00% | |
| 624 | KEYKEYCORP COM | 651 | $13.0M | 0.00% | |
| 625 | TWLOTWILIO INC CL A | 97 | $13.0M | 0.00% | |
| 626 | BWXTBWX TECHNOLOGIES INC COM | 77 | $13.0M | 0.00% | |
| 627 | ARTYISHARES FUTURE AI & TECH ETF | 290 | $13.0M | 0.00% | |
| 628 | RHCRH PLC ORD | 108 | $13.0M | 0.00% | |
| 629 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 101 | $13.0M | 0.00% | |
| 630 | WRBBERKLEY W R CORP COM | 199 | $13.0M | 0.00% | |
| 631 | BCEBCE INC COM NEW | 549 | $13.0M | 0.00% | |
| 632 | SCHMSCHWAB U.S. MID-CAP ETF | 450 | $13.0M | 0.00% | |
| 633 | MATMATTEL INC COM | 696 | $13.0M | 0.00% | |
| 634 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $13.0M | 0.00% | |
| 635 | LUNRINTUITIVE MACHINES INC CLASS A COM | 750 | $12.0M | 0.00% | |
| 636 | FLEXFLEX LTD ORD | 208 | $12.0M | 0.00% | |
| 637 | TFCTRUIST FINL CORP COM | 248 | $12.0M | 0.00% | |
| 638 | QRVOQORVO INC COM | 150 | $12.0M | 0.00% | |
| 639 | EWEDWARDS LIFESCIENCES CORP COM | 145 | $12.0M | 0.00% | |
| 640 | SPOTSPOTIFY TECHNOLOGY S A SHS | 22 | $12.0M | 0.00% | |
| 641 | CTRACOTERRA ENERGY INC COM | 425 | $11.0M | 0.00% | |
| 642 | KDKYNDRYL HLDGS INC COMMON STOCK | 418 | $11.0M | 0.00% | |
| 643 | AEEAMEREN CORP COM | 112 | $11.0M | 0.00% | |
| 644 | SRESEMPRA COM | 130 | $11.0M | 0.00% | |
| 645 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 152 | $11.0M | 0.00% | |
| 646 | CSGPCOSTAR GROUP INC COM | 176 | $11.0M | 0.00% | |
| 647 | SHOPSHOPIFY INC CL A SUB VTG SHS | 72 | $11.0M | 0.00% | |
| 648 | LACLITHIUM AMERS CORP NEW COM SHS | 2,334 | $10.0M | 0.00% | |
| 649 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 100 | $10.0M | 0.00% | |
| 650 | IIIINFORMATION SVCS GROUP INC COM | 1,860 | $10.0M | 0.00% | |
| 651 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 186 | $10.0M | 0.00% | |
| 652 | RGLDROYAL GOLD INC COM | 49 | $10.0M | 0.00% | |
| 653 | ROKUROKU INC COM CL A | 100 | $10.0M | 0.00% | |
| 654 | COINCOINBASE GLOBAL INC COM CL A | 45 | $10.0M | 0.00% | |
| 655 | ULTAULTA BEAUTY INC COM | 18 | $10.0M | 0.00% | |
| 656 | HALHALLIBURTON CO COM | 366 | $10.0M | 0.00% | |
| 657 | HUBBHUBBELL INC COM | 24 | $10.0M | 0.00% | |
| 658 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 450 | $10.0M | 0.00% | |
| 659 | TDYTELEDYNE TECHNOLOGIES INC COM | 21 | $10.0M | 0.00% | |
| 660 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 432 | $10.0M | 0.00% | |
| 661 | WYWEYERHAEUSER CO MTN BE COM NEW | 450 | $10.0M | 0.00% | |
| 662 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 140 | $10.0M | 0.00% | |
| 663 | PAASPAN AMERN SILVER CORP COM | 187 | $9.0M | 0.00% | |
| 664 | IVOOVANGUARD S&P MID-CAP 400 ETF | 82 | $9.0M | 0.00% | |
| 665 | NXENEXGEN ENERGY LTD COM | 1,000 | $9.0M | 0.00% | |
| 666 | FANGDIAMONDBACK ENERGY INC COM | 61 | $9.0M | 0.00% | |
| 667 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 680 | $9.0M | 0.00% | |
| 668 | GLGLOBE LIFE INC COM | 65 | $9.0M | 0.00% | |
| 669 | VTRSVIATRIS INC COM | 788 | $9.0M | 0.00% | |
| 670 | SMHVANECK SEMICONDUCTOR ETF | 27 | $9.0M | 0.00% | |
| 671 | DTEDTE ENERGY CO COM | 75 | $9.0M | 0.00% | |
| 672 | VOOGVANGUARD S&P 500 GROWTH ETF | 21 | $9.0M | 0.00% | |
| 673 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 728 | $9.0M | 0.00% | |
| 674 | EXPDEXPEDITORS INTL WASH INC COM | 64 | $9.0M | 0.00% | |
| 675 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 850 | $9.0M | 0.00% | |
| 676 | NATLNCR ATLEOS CORPORATION COM SHS | 250 | $9.0M | 0.00% | |
| 677 | MSCIMSCI INC COM | 17 | $9.0M | 0.00% | |
| 678 | APAAPA CORPORATION COM | 350 | $8.0M | 0.00% | |
| 679 | SOXXISHARES SEMICONDUCTOR ETF | 29 | $8.0M | 0.00% | |
| 680 | MUMICRON TECHNOLOGY INC COM | 30 | $8.0M | 0.00% | |
| 681 | GROYGOLD ROYALTY CORP COMMON SHARES | 2,000 | $8.0M | 0.00% | |
| 682 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 74 | $8.0M | 0.00% | |
| 683 | ABNBAIRBNB INC COM CL A | 65 | $8.0M | 0.00% | |
| 684 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 100 | $8.0M | 0.00% | |
| 685 | LITELUMENTUM HLDGS INC COM | 22 | $8.0M | 0.00% | |
| 686 | SSNCSS&C TECHNOLOGIES HLDGS | 99 | $8.0M | 0.00% | |
| 687 | VAWVANGUARD MATERIALS ETF | 40 | $8.0M | 0.00% | |
| 688 | HACKAMPLIFY CYBERSECURITY ETF | 100 | $8.0M | 0.00% | |
| 689 | SUXTD SYNNEX CORPORATION COM | 56 | $8.0M | 0.00% | |
| 690 | LUVSOUTHWEST AIRLS CO COM | 200 | $8.0M | 0.00% | |
| 691 | HWMHOWMET AEROSPACE INC COM | 41 | $8.0M | 0.00% | |
| 692 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 190 | $8.0M | 0.00% | |
| 693 | EXGEATON VANCE TAX ADVT DIV INCM COM | 293 | $7.0M | 0.00% | |
| 694 | VBKVANGUARD SMALL-CAP GROWTH ETF | 24 | $7.0M | 0.00% | |
| 695 | DC4DEXCOM INC COM | 119 | $7.0M | 0.00% | |
| 696 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 93 | $7.0M | 0.00% | |
| 697 | HSYHERSHEY CO COM | 42 | $7.0M | 0.00% | |
| 698 | KMIKINDER MORGAN INC DEL COM | 274 | $7.0M | 0.00% | |
| 699 | UTESVIRTUS REAVES UTILITIES ETF | 100 | $7.0M | 0.00% | |
| 700 | HSTHOST HOTELS & RESORTS INC COM | 410 | $7.0M | 0.00% |