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Portfolio (Quarterly) Guide ↗

ST GERMAIN D J CO INC

· CIK 0000831571
13F Portfolio $2.6B AUM 925 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 78 New 151 Added 182 Reduced 48 Exited
Page 1 of 8  ·  151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 971,008.0 $77.9M 3.02% +66K +7.3% $80.22 +9.8%
2 JAAA JANUS HENDERSON AAA CLO ETF 820,697.0 $41.5M 1.61% +15K +1.9% $50.58 +0.1%
3 MSFT MICROSOFT CORP Technology 83,866.0 $40.6M 1.57% +837.0 +1.0% $483.62 -18.6%
4 PG PROCTER AND GAMBLE Consumer Defensive 263,048.0 $37.7M 1.46% +5K +1.9% $143.31 +6.4%
5 MBB ISHARES MBS ETF 393,474.0 $37.5M 1.46% +34K +9.5% $95.22 -0.6%
6 AMZN AMAZON.COM Consumer Cyclical 160,075.0 $36.9M 1.44% +6K +3.7% $230.82 +6.6%
7 NFLX NETFLIX INC COM Communication Services 361,529.0 $33.9M 1.32% +326K +915.4% $93.76 -16.0%
8 NEE NEXTERA ENERGY INC COM Utilities 390,007.0 $31.3M 1.22% +5K +1.3% $80.28 +7.4%
9 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 641,853.0 $30.1M 1.17% +36K +5.9% $46.86 +18.8%
10 TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1,464,107.0 $27.9M 1.08% +169K +13.1% $19.08 -0.6%
11 PANW PALO ALTO NETWORKS INC COM Technology 144,140.0 $26.6M 1.03% +5K +3.8% $184.20 +52.0%
12 CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1,140,720.0 $25.8M 1.00% +14K +1.3% $22.64 -1.1%
13 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 443,821.0 $25.7M 1.00% +16K +3.7% $57.91 +15.2%
14 CGBL CAPITAL GROUP CORE BALANCED ETF 686,422.0 $24.3M 0.94% +29K +4.4% $35.33 +7.3%
15 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 486,346.0 $22.9M 0.89% +18K +3.9% $47.08 -0.5%
16 DHR DANAHER CORPORATION COM Healthcare 98,410.0 $22.5M 0.88% +4K +3.8% $228.92 -20.8%
17 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 493,599.0 $21.9M 0.85% +17K +3.6% $44.41 +16.1%
18 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 409,399.0 $21.2M 0.82% +11K +2.7% $51.77 -0.9%
19 GOVT ISHARES U.S. TREASURY BOND ETF 764,044.0 $17.6M 0.68% +13K +1.8% $23.02 -1.1%
20 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 585,237.0 $17.1M 0.67% +53K +10.0% $29.28 -0.9%
Page 1 of 8  ·  151 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.7%
Communication Services 18.3%
Financial Services 17.7%
Healthcare 12.2%
Consumer Cyclical 8.2%
Consumer Defensive 6.5%
Industrials 5.0%
Energy 4.2%
Utilities 2.7%
Basic Materials 0.3%