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St Germain D J Co Inc

Portfolio Manager
St Germain D J Co Inc
Performance
-4.45% (2026 Q1)
AUM (13F)
$2.53B
# of Holdings
901
Performance Rank
Allocation (Top 20)
43.85%

St Germain D J Co Inc Holdings Map

Top 50 St Germain D J Co Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
4.65%1.92M$117.5M
+0.81%(+15.41K)
2025-Q1: 2.81M shares2025-Q2: 2.36M shares2025-Q3: 1.93M shares2025-Q4: 1.90M shares2026-Q1: 1.92M shares
$45.82(+46.41%)
2026-03-31
AAPL
APPLE INC
4.6%457.8K$116.2M
-1.32%(-6.12K)
2025-Q1: 439.2K shares2025-Q2: 473.1K shares2025-Q3: 470.3K shares2025-Q4: 463.9K shares2026-Q1: 457.8K shares
$71.60(+296.90%)
2026-03-31
GOOGL
ALPHABET INC CL A
4.53%398.0K$114.4M
-3.01%(-12.35K)
2025-Q1: 423.4K shares2025-Q2: 425.1K shares2025-Q3: 421.7K shares2025-Q4: 410.3K shares2026-Q1: 398.0K shares
$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)
2025-Q1: 88.7K shares2025-Q2: 588.5K shares2025-Q3: 904.9K shares2025-Q4: 971.0K shares2026-Q1: 1.14M shares
$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)
2025-Q1: 2.32M shares2025-Q2: 2.30M shares2025-Q3: 2.25M shares2025-Q4: 2.13M shares2026-Q1: 1.98M shares
$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)
2025-Q1: 116.4K shares2025-Q2: 115.7K shares2025-Q3: 116.0K shares2025-Q4: 115.3K shares2026-Q1: 113.9K shares
$203.25(+129.04%)
2026-03-31
META
META PLATFORMS INC CL A
2.15%94.8K$54.2M
-0.11%(-102)
2025-Q1: 94.7K shares2025-Q2: 96.7K shares2025-Q3: 94.7K shares2025-Q4: 94.9K shares2026-Q1: 94.8K shares
$195.81(+208.95%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.14%184.2K$54.2M
-2.36%(-4.45K)
2025-Q1: 183.8K shares2025-Q2: 191.9K shares2025-Q3: 190.3K shares2025-Q4: 188.6K shares2026-Q1: 184.2K shares
$80.70(+283.39%)
2026-03-31
SLB
SLB LIMITED COM STK
1.65%812.5K$41.8M
-0.63%(-5.13K)
2025-Q1: 708.7K shares2025-Q2: 744.9K shares2025-Q3: 820.8K shares2025-Q4: 817.6K shares2026-Q1: 812.5K shares
$35.05(+59.76%)
2026-03-31
ASML
ASML HLDG NV N Y REGISTRY SHS
1.61%30.8K$40.7M
-2.69%(-852)
2025-Q1: 27.7K shares2025-Q2: 30.7K shares2025-Q3: 31.9K shares2025-Q4: 31.6K shares2026-Q1: 30.8K shares
$828.17(+74.23%)
2026-03-31

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