Top 50 St Germain D J Co Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 4.65% | 1.92M | $117.5M | +0.81%(+15.41K) | $45.82(+46.41%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.6% | 457.8K | $116.2M | -1.32%(-6.12K) | $71.60(+296.90%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CL A | 4.53% | 398.0K | $114.4M | -3.01%(-12.35K) | $89.73(+332.87%) | 2026-03-31 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3.44% | 1.14M | $87.0M | +17.06%(+165.69K) | $71.39(+19.33%) | 2026-03-31 | |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 2.27% | 1.98M | $57.4M | -7.41%(-158.17K) | $29.33(-1.32%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.16% | 113.9K | $54.6M | -1.20%(-1.38K) | $203.25(+129.04%) | 2026-03-31 | |
| META | META PLATFORMS INC CL A | 2.15% | 94.8K | $54.2M | -0.11%(-102) | $195.81(+208.95%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.14% | 184.2K | $54.2M | -2.36%(-4.45K) | $80.70(+283.39%) | 2026-03-31 | |
| SLB | SLB LIMITED COM STK | 1.65% | 812.5K | $41.8M | -0.63%(-5.13K) | $35.05(+59.76%) | 2026-03-31 | |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1.61% | 30.8K | $40.7M | -2.69%(-852) | $828.17(+74.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.10% | +33.48% |
| Top 20 Holdings Unweighted | +9.74% | +32.15% |
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