Latest ST GERMAIN D J CO INC Stock Portfolio

ST GERMAIN D J CO INC Performance:

2025 Q4: -6.34%YTD: 2.84%2024: 11.57%

Performance for 2025 Q4 is -6.34%, and YTD is 2.84%, and 2024 is 11.57%.

About ST GERMAIN D J CO INC and 13F Hedge Fund Stock Holdings

ST GERMAIN D J CO INC is a hedge fund based in Springfield, MA. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, ST GERMAIN D J CO INC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of ST GERMAIN D J CO INC are GOOG, AAPL, BBAX. The fund has invested 5% of it's portfolio in ALPHABET INC CL A and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO RAFI US 1500 SMALL-MID ETF (CSD), DECKERS OUTDOOR CORP COM (DECK) and APPLOVIN CORP COM CL A (APP) stocks. They significantly reduced their stock positions in VIRTUS INFRACAP U.S. PREFERRED STOCK ETF (AMZA), ISHARES FALLEN ANGELS USD BOND ETF (AGT) and CHEWY INC CL A (CHWY). ST GERMAIN D J CO INC opened new stock positions in STATE STREET SPDR S&P HOMEBUILDERS ETF (BIL), ISHARES U.S. MEDICAL DEVICES ETF (AAXJ) and PEGASYSTEMS INC COM (PEGA). The fund showed a lot of confidence in some stocks as they added substantially to VIAVI SOLUTIONS INC COM (VIAV), STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS).

ST GERMAIN D J CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that ST GERMAIN D J CO INC made a return of -6.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street spdr s&p homebuilders etf	6,703,000
ishares u.s. medical devices etf	3,720,180
pegasystems inc com	197,016
cargurus inc com cl a	195,125
onto innovation inc com	193,694
yelp inc cl a	190,181
united therapeutics corp del com	188,566
yeti hldgs inc com	185,691

New stocks bought by ST GERMAIN D J CO INC

Additions

Ticker	% Inc.
viavi solutions inc com	92,963
state street consumer staples select sector spdr etf	38,405
vanguard total international stock etf	17,355
electronic arts inc com	916
netflix inc com	915
teradata corp del com	578
spdr dow jones industrial average etf trust	506
tapestry inc com	489

Additions to existing portfolio by ST GERMAIN D J CO INC

Reductions

Ticker	% Reduced
invesco s&p 500 equal weight etf	-88.58
cadence design system inc com	-70.28
robinhood mkts inc com cl a	-68.09
idexx labs inc com	-58.56
spdr ice preferred securities etf	-58.28
emcor group inc com	-54.89
citigroup inc com new	-40.44
stanley black & decker inc com	-27.73

ST GERMAIN D J CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ST GERMAIN D J CO INC

Sector Distribution

ST GERMAIN D J CO INC has about 45.9% of it's holdings in Others sector.

Sector	%
Others	45.9
Technology	12.9
Communication Services	10.4
Financial Services	8.1
Healthcare	6.7
Consumer Cyclical	4.7
Consumer Defensive	3.7
Industrials	2.9
Energy	2.4
Utilities	2.2

Market Cap. Distribution

ST GERMAIN D J CO INC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
MEGA-CAP	29.3
LARGE-CAP	22.9
MID-CAP	1.1

Stocks belong to which Index?

About 51.3% of the stocks held by ST GERMAIN D J CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	47.8

Top 5 Winners (%)		%
	t1 energy inc com new	206.4 %
LITE	lumentum hldgs inc com	126.5 %
SSP	scripps e w co ohio cl a new	101.5 %
ALB	albemarle corp com	74.5 %
COHR	coherent corp com	71.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	29.1 M
AAPL	apple inc	8.0 M
GOOG	alphabet inc cap stk cl c	5.6 M
CMI	cummins inc com	3.9 M
AMGN	amgen inc com	3.8 M

Top 5 Losers (%)		%
IRBT	irobot corp com	-96.9 %
NFLX	netflix inc com	-86.6 %
NOW	servicenow inc com	-75.0 %
TTNP	black titan corp ord shs	-60.0 %
FMC	fmc corp com new	-58.8 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-219.4 M
NOW	servicenow inc com	-11.5 M
META	meta platforms inc cl a	-7.0 M
FND	floor & decor hldgs inc cl a	-3.2 M
RMD	resmed inc com	-3.0 M

ST GERMAIN D J CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ST GERMAIN D J CO INC

ST GERMAIN D J CO INC has 918 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ST GERMAIN D J CO INC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	311	42,318	unchanged	0.00

AAPL	apple inc	4.90	463,940	126,127,000	reduced	-1.36

AAXJ	ishares mbs etf	1.46	393,474	37,466,600	added	9.49

AAXJ	ishares broad usd investment grade corporate bond etf	0.82	409,399	21,194,600	added	2.71

AAXJ	ishares national muni bond etf	0.33	78,455	8,403,320	added	0.11

AAXJ	ishares msci kld 400 social etf	0.30	59,461	7,660,360	added	17.87

AAXJ	ishares u.s. medical devices etf	0.14	59,858	3,720,180	new

AAXJ	ishares preferred and income securities etf	0.08	67,912	2,102,550	reduced	-5.12

AAXJ	ishares short-term national muni bond etf	0.04	9,741	1,039,360	added	10.54

AAXJ	ishares msci acwi etf	0.04	6,895	975,574	unchanged	0.00

AAXJ	ishares new york muni bond etf	0.01	6,793	363,493	reduced	-4.23

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	4,964	262,496	reduced	-23.17

AAXJ	ishares 3-7 year treasury bond etf	0.01	1,752	209,101	reduced	-4.58

AAXJ	ishares california muni bond etf	0.00	1,450	83,317	added	20.83

AAXJ	ishares esg optimized msci usa etf	0.00	431	60,058	unchanged	0.00

AAXJ	ishares agency bond etf	0.00	475	52,369	unchanged	0.00

AAXJ	ishares morningstar value etf	0.00	478	45,104	unchanged	0.00

ABBV	abbvie inc	0.61	68,813	15,723,200	added	0.52

ABT	abbott labs com	0.10	21,043	2,636,450	added	1.5

ACHR	archer aviation inc com cl a	0.00	15,000	112,800	new