Latest ST GERMAIN D J CO INC Stock Portfolio

ST GERMAIN D J CO INC Performance:

2026 Q1: -1.9%YTD: -1.9%2025: 11.82%

Performance for 2026 Q1 is -1.9%, and YTD is -1.9%, and 2025 is 11.82%.

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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ST GERMAIN D J CO INC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.

The top stock holdings of ST GERMAIN D J CO INC are BBAX, AAPL, GOOG. The fund has invested 4.7% of it's portfolio in JPMORGAN U.S. QUALITY FACTOR ETF and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off EXPEDIA GROUP INC COM NEW (EXPE), PEGASYSTEMS INC COM (PEGA) and CARGURUS INC COM CL A (CARG) stocks. They significantly reduced their stock positions in VIAVI SOLUTIONS INC COM (VIAV), MONOLITHIC PWR SYS INC COM (MPWR) and STATE STREET SPDR S&P HOMEBUILDERS ETF (BIL). ST GERMAIN D J CO INC opened new stock positions in VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF, ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF (AZAA) and MOELIS & CO CL A (MC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRUST (IAU), MERCADOLIBRE INC COM (MELI) and NATIONAL GRID PLC SPONSORED ADR NE (NGG).

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 -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard wellington u.s. value active etf	4,589,540
allianzim u.s. equity buffer20 jan etf	296,364
moelis & co cl a	285,000
qnity electronics inc common stock	229,029
caesars entertainment inc new com	141,136
ishares russell 3000 etf	75,989
waters corp com	70,281
solstice advanced matls inc com shs	66,945

New stocks bought by ST GERMAIN D J CO INC

Additions

Ticker	% Inc.
mercadolibre inc com	2,000
jpmorgan ultra-short income etf	251
aon plc shs cl a	192
ishares california muni bond etf	178
flexshares morningstar global upstream natural resources index fund	147
capital group municipal high-income etf	112
strategy inc cl a new	111
unum group com	109

Additions to existing portfolio by ST GERMAIN D J CO INC

Reductions

Ticker	% Reduced
state street spdr s&p homebuilders etf	-98.85
ishares u.s. medical devices etf	-97.81
tapestry inc com	-83.04
kla corp com new	-82.89
state street communication services select sector spdr etf	-71.05
invesco s&p 500 equal weight etf	-64.87
ishares s&p 500 value etf	-39.18
phillips 66 com	-36.68

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 47% of it's holdings in Others sector.

Sector	%
Others	47
Technology	11.5
Communication Services	9.8
Financial Services	7.5
Healthcare	6.8
Consumer Cyclical	4.6
Consumer Defensive	3.9
Energy	3.3
Industrials	2.9
Utilities	2.4

Market Cap. Distribution

ST GERMAIN D J CO INC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47
MEGA-CAP	32
LARGE-CAP	18.7
MID-CAP	2.2

Stocks belong to which Index?

About 50.2% 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	50.2
Others	48.9

Top 5 Winners (%)		%
	yieldmax nvda option income strategy etf
OXY	occidental pete corp wt exp 080327	122.7 %
LITE	lumentum hldgs inc com	90.7 %
RYAM	rayonier advanced matls inc com	87.5 %
USO	united states oil fund lp	84.0 %

Top 5 Winners ($)		$
SLB	slb limited com stk	10.6 M
XOM	exxon mobil corp com	10.0 M
ASML	asml hldg nv n y registry shs	7.8 M
JNJ	johnson & johnson	5.9 M
GLW	corning inc com	5.8 M

Top 5 Losers (%)		%
SOBR	sobr safe inc com	-76.6 %
	net lease office properties com	-54.2 %
WW	ww intl inc com new	-51.7 %
TTNP	black titan corp ord shs	-50.0 %
KD	kyndryl hldgs inc common stock	-46.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc cl a	-10.3 M
MSFT	microsoft corp	-9.4 M
META	meta platforms inc cl a	-8.3 M
AAPL	apple inc	-8.3 M
BKNG	booking holdings inc com	-7.0 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 896 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for ST GERMAIN D J CO INC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	311	35,448	unchanged	0.00

AAPL	apple inc	4.60	457,822	116,191,000	reduced	-1.32

AAXJ	ishares mbs etf	1.57	418,226	39,710,500	added	6.29

AAXJ	ishares broad usd investment grade corporate bond etf	0.82	405,122	20,754,400	reduced	-1.04

AAXJ	ishares national muni bond etf	0.32	75,858	8,052,330	reduced	-3.31

AAXJ	ishares msci kld 400 social etf	0.30	61,507	7,454,030	added	3.44

AAXJ	ishares preferred and income securities etf	0.08	66,436	2,014,320	reduced	-2.17

AAXJ	ishares short-term national muni bond etf	0.04	9,955	1,060,210	added	2.2

AAXJ	ishares msci acwi etf	0.04	6,895	954,061	unchanged	0.00

AAXJ	ishares new york muni bond etf	0.01	6,793	360,844	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	4,964	260,908	unchanged	0.00

AAXJ	ishares california muni bond etf	0.01	4,038	229,601	added	178

AAXJ	ishares 3-7 year treasury bond etf	0.01	1,374	162,956	reduced	-21.58

AAXJ	ishares u.s. medical devices etf	0.00	1,310	69,889	reduced	-97.81

AAXJ	ishares esg optimized msci usa etf	0.00	431	56,935	unchanged	0.00

AAXJ	ishares agency bond etf	0.00	475	52,112	unchanged	0.00

AAXJ	ishares morningstar value etf	0.00	478	44,521	unchanged	0.00

ABBV	abbvie inc	0.59	68,630	14,926,400	reduced	-0.27

ABT	abbott laboratories com	0.09	20,909	2,146,710	reduced	-0.64

ACHR	archer aviation inc com cl a	0.00	15,000	77,550	unchanged	0.00