§ 13F · FUND PROFILE
ST GERMAIN D J CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2319.1T (13F)Positions · 882Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 410K | $128.4T | 5.0% | −3% |
| 2 | AAPL | APPLE INC | 464K | $126.1T | 4.9% | −1% |
| 3 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1.90M | $120.1T | 4.7% | −2% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 971K | $77.9T | 3.0% | +7% |
| 5 | META | META PLATFORMS INC CL A | 95K | $62.6T | 2.4% | ±0% |
| 6 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 2.13M | $62.6T | 2.4% | −5% |
| 7 | JPM | JPMORGAN CHASE & CO | 189K | $60.8T | 2.4% | −1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 115K | $57.9T | 2.3% | −1% |
| 9 | JAAA | JANUS HENDERSON AAA CLO ETF | 821K | $41.5T | 1.6% | +2% |
| 10 | NVDA | NVIDIA CORPORATION COM | 221K | $41.2T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ST SIGNAL
AC read
ST GERMAIN D J CO INC is a Other fund managing $2319143.0 trillion in assets. The fund runs a broad portfolio of 882 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed