ST GERMAIN D J CO INC
•CIK: 831571•Filing: Q4 2025
**ST GERMAIN D J CO INC** manages $2.6B across a diverse portfolio of 918 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including GOOGL at $128.4M and AAPL at $126.1M. Notable allocations also include JQUA ($120.1M) and SPYM ($77.9M), suggesting a focus on growth and sector-specific momentum plays. This structure indicates a conviction-driven, large-cap equity mandate.
Total AUM
$2.6B
QoQ Performance
+3.0%
Positions
918
Top 10 Concentration
31.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL5.0%
AAPL4.9%
JQUA4.7%
SPYM3.0%
META2.4%
SPBO2.4%
JPM2.4%
BRK/B2.3%
📈 Biggest Buys
NFLX
NETFLIX INC COM
+915.4%
1.3% of portfolio
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+17355.7%
0.4% of portfolio
XHB
STATE STREET SPDR S&P HOMEBUILDERS ETF
NEW
0.3% of portfolio
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
+7.3%
3.0% of portfolio
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
+38405.7%
0.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other54.2%
Technology19.2%
Financial10.0%
Healthcare5.1%
Consumer4.4%
Energy2.2%
Communication1.5%
Utilities1.3%
🚪 Exited Positionssold since Q3 2025
+691 more exited positions
Changes from Q3 2025
NEW2 new positions
↑94 increased
↓88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023