ST GERMAIN D J CO INC

Filed: 7/16/2025ACC: 0000831571-25-000005

📋 What this filing means

ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 882 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

882

Positions

$2.32B

Total AUM (reported)

29.94M

Total Shares

Allocation by class

STOCK$1.34B57.6%

ETF$946.02M40.8%

ADR$34.42M1.5%

REIT$1.86M0.1%

CEF$1.59M0.1%

Portfolio Concentration

Top 3$313.81M13.5%

4–10$382.92M16.5%

11–25$469.69M20.3%

Rest$1.15B49.7%

Top 3 weight

13.5%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 29.93M

Sole

Full voting authority

71.62K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.86M

% of voting shares99.8%

Investment Discretion (by position count)

Sole882

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings882

Rows:

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

ETF

Shares2.36M

TypeSH

Market value$141.82M

6.12%

Sole

0.00

Shared

0.00

None

2.36M

APPLE INC

SOLE

Stock

Shares473.13K

TypeSH

Market value$97.07M

4.19%

Sole

13.50K

Shared

0.00

None

459.63K

ALPHABET INC CL A

SOLE

Stock

Shares425.11K

TypeSH

Market value$74.92M

3.23%

Sole

5.44K

Shared

0.00

None

419.67K

META PLATFORMS INC CL A

SOLE

Stock

Shares96.74K

TypeSH

Market value$71.40M

3.08%

Sole

2.59K

Shared

0.00

None

94.15K

SPDR PORTFOLIO CORPORATE BOND ETF

SOLE

ETF

Shares2.30M

TypeSH

Market value$67.22M

2.90%

Sole

0.00

Shared

0.00

None

2.30M

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares115.66K

TypeSH

Market value$56.18M

2.42%

Sole

0.00

Shared

0.00

None

115.66K

JPMORGAN CHASE & CO

SOLE

Stock

Shares191.88K

TypeSH

Market value$55.63M

2.40%

Sole

1.68K

Shared

0.00

None

190.19K

NETFLIX INC COM

SOLE

Stock

Shares36.42K

TypeSH

Market value$48.77M

2.10%

Sole

0.00

Shared

0.00

None

36.42K

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares588.46K

TypeSH

Market value$42.78M

1.84%

Sole

0.00

Shared

0.00

None

588.46K

MICROSOFT CORP

SOLE

Stock

Shares82.31K

TypeSH

Market value$40.94M

1.77%

Sole

0.00

Shared

0.00

None

82.31K

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares791.02K

TypeSH

Market value$40.14M

1.73%

Sole

0.00

Shared

0.00

None

791.01K

PROCTER AND GAMBLE

SOLE

Stock

Shares250.37K

TypeSH

Market value$39.89M

1.72%

Sole

0.00

Shared

0.00

None

250.37K

BOOKING HOLDINGS INC COM

SOLE

Stock

Shares6.22K

TypeSH

Market value$36.03M

1.55%

Sole

0.00

Shared

0.00

None

6.22K

NVIDIA CORPORATION COM

SOLE

Stock

Shares222.57K

TypeSH

Market value$35.16M

1.52%

Sole

0.00

Shared

0.00

None

222.57K

AMAZON.COM

SOLE

Stock

Shares148.79K

TypeSH

Market value$32.64M

1.41%

Sole

8.18K

Shared

0.00

None

140.61K

ISHARES MBS ETF

SOLE

ETF

Shares346.38K

TypeSH

Market value$32.52M

1.40%

Sole

0.00

Shared

0.00

None

346.38K

CHUBB LIMITED COM

SOLE

Stock

Shares105.76K

TypeSH

Market value$30.64M

1.32%

Sole

0.00

Shared

0.00

None

105.76K

JPMORGAN DIVERSIFIED RETURN USE EQUITY

SOLE

ETF

Shares257.03K

TypeSH

Market value$30.38M

1.31%

Sole

0.00

Shared

0.00

None

257.03K

SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

ETF

Shares864.26K

TypeSH

Market value$29.02M

1.25%

Sole

0.00

Shared

0.00

None

864.25K

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

SOLE

ETF

Shares903.28K

TypeSH

Market value$28.88M

1.25%

Sole

0.00

Shared

0.00

None

903.28K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares120.73K

TypeSH

Market value$28.61M

1.23%

Sole

0.00

Shared

0.00

None

120.73K

WELLS FARGO CO NEW COM

SOLE

Stock

Shares342.50K

TypeSH

Market value$27.44M

1.18%

Sole

0.00

Shared

0.00

None

342.50K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares616.37K

TypeSH

Market value$26.34M

1.14%

Sole

0.00

Shared

0.00

None

616.37K

BLACKROCK INC COM

SOLE

Stock

Shares24.77K

TypeSH

Market value$25.99M

1.12%

Sole

0.00

Shared

0.00

None

24.77K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares92.87K

TypeSH

Market value$25.99M

1.12%

Sole

0.00

Shared

0.00

None

92.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	ETF	2.36M	SH	$141.82M 6.12%	0.00	2.36M
APPLE INCSOLE	Stock	473.13K	SH	$97.07M 4.19%	13.50K	459.63K
ALPHABET INC CL ASOLE	Stock	425.11K	SH	$74.92M 3.23%	5.44K	419.67K
META PLATFORMS INC CL ASOLE	Stock	96.74K	SH	$71.40M 3.08%	2.59K	94.15K
SPDR PORTFOLIO CORPORATE BOND ETFSOLE	ETF	2.30M	SH	$67.22M 2.90%	0.00	2.30M
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	115.66K	SH	$56.18M 2.42%	0.00	115.66K
JPMORGAN CHASE & COSOLE	Stock	191.88K	SH	$55.63M 2.40%	1.68K	190.19K
NETFLIX INC COMSOLE	Stock	36.42K	SH	$48.77M 2.10%	0.00	36.42K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	588.46K	SH	$42.78M 1.84%	0.00	588.46K
MICROSOFT CORPSOLE	Stock	82.31K	SH	$40.94M 1.77%	0.00	82.31K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	791.02K	SH	$40.14M 1.73%	0.00	791.01K
PROCTER AND GAMBLESOLE	Stock	250.37K	SH	$39.89M 1.72%	0.00	250.37K
BOOKING HOLDINGS INC COMSOLE	Stock	6.22K	SH	$36.03M 1.55%	0.00	6.22K
NVIDIA CORPORATION COMSOLE	Stock	222.57K	SH	$35.16M 1.52%	0.00	222.57K
AMAZON.COMSOLE	Stock	148.79K	SH	$32.64M 1.41%	8.18K	140.61K
ISHARES MBS ETFSOLE	ETF	346.38K	SH	$32.52M 1.40%	0.00	346.38K
CHUBB LIMITED COMSOLE	Stock	105.76K	SH	$30.64M 1.32%	0.00	105.76K
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE	ETF	257.03K	SH	$30.38M 1.31%	0.00	257.03K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE	ETF	864.26K	SH	$29.02M 1.25%	0.00	864.25K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE	ETF	903.28K	SH	$28.88M 1.25%	0.00	903.28K
VANGUARD SMALL-CAP ETFSOLE	ETF	120.73K	SH	$28.61M 1.23%	0.00	120.73K
WELLS FARGO CO NEW COMSOLE	Stock	342.50K	SH	$27.44M 1.18%	0.00	342.50K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	616.37K	SH	$26.34M 1.14%	0.00	616.37K
BLACKROCK INC COMSOLE	Stock	24.77K	SH	$25.99M 1.12%	0.00	24.77K
VANGUARD MID-CAP ETFSOLE	ETF	92.87K	SH	$25.99M 1.12%	0.00	92.87K

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