ST GERMAIN D J CO INC — 13F Holdings & Portfolio
CIK 831571 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.53B
Long-equity book
Holdings
901
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+62 / −85 / ↑279 / ↓307
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SLB LIMITED COM STK$10.4M +33.1%
- EXXON MOBIL CORP COM$9.4M +38.2%
- STATE STREET SPDR PORTFOLIO S&P 500 ETF$9.1M +11.7%
- ASML HLDG NV N Y REGISTRY SHS$6.8M +20.1%
- NEXTERA ENERGY INC COM$4.7M +15.1%
Top Trims
- ALPHABET INC CL A-$14.0M -10.9%
- MICROSOFT CORP-$10.2M -25.0%
- APPLE INC-$9.9M -7.9%
- META PLATFORMS INC CL A-$8.4M -13.4%
- STATE STREET SPDR S&P HOMEBUILDERS ETF-$6.6M -98.9%
New Positions
- VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF$4.6M
- ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF$296.4K
- MOELIS & CO CL A$285.0K
- QNITY ELECTRONICS INC COMMON STOCK$229.0K
- CAESARS ENTERTAINMENT INC NEW COM$141.1K
Exited Positions
- EXPEDIA GROUP INC COM NEW$197.8K
- PEGASYSTEMS INC COM$197.0K
- CARGURUS INC COM CL A$195.1K
- ONTO INNOVATION INC COM$193.7K
- YELP INC CL A$190.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | 46641Q761 | $117.5M | 4.65% | 1,915,635 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $116.2M | 4.60% | 457,822 | SH |
| 3 | ALPHABET INC CL A | GOOGL | 02079K305 | $114.4M | 4.53% | 397,951 | SH |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $87.0M | 3.44% | 1,136,697 | SH |
| 5 | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | 78464A144 | $57.4M | 2.27% | 1,975,748 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $54.6M | 2.16% | 113,906 | SH |
| 7 | META PLATFORMS INC CL A | META | 30303M102 | $54.2M | 2.15% | 94,759 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $54.2M | 2.14% | 184,189 | SH |
| 9 | SLB LIMITED COM STK | SLB | 806857108 | $41.8M | 1.65% | 812,511 | SH |
| 10 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $40.7M | 1.61% | 30,783 | SH |
| 11 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $40.5M | 1.60% | 804,803 | SH |
| 12 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $39.7M | 1.57% | 227,918 | SH |
| 13 | ISHARES MBS ETF | MBB | 464288588 | $39.7M | 1.57% | 418,226 | SH |
| 14 | PROCTER AND GAMBLE | PG | 742718109 | $38.2M | 1.51% | 264,284 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $36.6M | 1.45% | 149,767 | SH |
| 16 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $36.0M | 1.43% | 388,119 | SH |
| 17 | NETFLIX INC. COM | NFLX | 64110L106 | $35.9M | 1.42% | 373,520 | SH |
| 18 | AMAZON.COM | AMZN | 023135106 | $35.7M | 1.41% | 171,469 | SH |
| 19 | EXXON MOBIL CORP COM | XOM | 30231G102 | $34.1M | 1.35% | 201,191 | SH |
| 20 | CHUBB LTD SWITZ COM | CB | H1467J104 | $33.9M | 1.34% | 103,862 | SH |
| 21 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $31.3M | 1.24% | 666,657 | SH |
| 22 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | JPUS | 46641Q407 | $31.0M | 1.23% | 237,790 | SH |
| 23 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $30.9M | 1.22% | 117,822 | SH |
| 24 | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | NZUS | 78468R861 | $30.5M | 1.21% | 1,586,908 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $30.4M | 1.20% | 82,128 | SH |
| 26 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | 14020X104 | $30.4M | 1.20% | 910,205 | SH |
| 27 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | 78468R853 | $29.8M | 1.18% | 617,033 | SH |
| 28 | AMGEN INC COM | AMGN | 031162100 | $29.7M | 1.17% | 84,276 | SH |
| 29 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | 78464A375 | $29.2M | 1.15% | 869,720 | SH |
| 30 | WELLS FARGO & CO COM | WFC | 949746101 | $27.3M | 1.08% | 342,569 | SH |
| 31 | VANGUARD MID-CAP ETF | VO | 922908629 | $26.6M | 1.05% | 92,791 | SH |
| 32 | BLACKROCK INC COM | BLK | 09290D101 | $26.6M | 1.05% | 27,664 | SH |
| 33 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $26.4M | 1.05% | 6,278 | SH |
| 34 | CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | 14020Y102 | $25.9M | 1.03% | 1,159,800 | SH |
| 35 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | 78464A847 | $25.0M | 0.99% | 422,062 | SH |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $24.1M | 0.96% | 150,597 | SH |
| 37 | CAPITAL GROUP CORE BALANCED ETF | CGBL | 14021D107 | $24.0M | 0.95% | 696,400 | SH |
| 38 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $23.9M | 0.95% | 523,769 | SH |
| 39 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | 92206C771 | $22.8M | 0.90% | 485,551 | SH |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $21.9M | 0.87% | 76,384 | SH |
| 41 | WALMART INC | WMT | 931142103 | $21.7M | 0.86% | 174,240 | SH |
| 42 | RESMED INC COM | RMD | 761152107 | $21.3M | 0.84% | 95,011 | SH |
| 43 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | 464288620 | $20.8M | 0.82% | 405,122 | SH |
| 44 | DANAHER CORP DEL COM | DHR | 235851102 | $20.4M | 0.81% | 107,499 | SH |
| 45 | CUMMINS INC COM | CMI | 231021106 | $19.6M | 0.78% | 36,482 | SH |
| 46 | CISCO SYS INC COM | CSCO | 17275R102 | $18.9M | 0.75% | 243,365 | SH |
| 47 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | 78468R101 | $18.8M | 0.74% | 643,329 | SH |
| 48 | FLOOR & DECOR HLDGS INC CL A | FND | 339750101 | $18.6M | 0.74% | 366,429 | SH |
| 49 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $18.2M | 0.72% | 362,289 | SH |
| 50 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $17.7M | 0.70% | 771,228 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $2.53B | 901 | 0000831571-26-000002 |
| 2025-12-31 | 2026-01-29 | $2.57B | 924 | 0000831571-26-000001 |