ST GERMAIN D J CO INC

Filed: 10/7/2025ACC: 0000831571-25-000007

📋 What this filing means

ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 899 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

899

Positions

$2.50B

Total AUM (reported)

30.49M

Total Shares

Allocation by class

STOCK$1.45B58.0%

ETF$1.01B40.3%

ADR$40.10M1.6%

REIT$1.77M0.1%

CEF$1.51M0.1%

Portfolio Concentration

Top 3$343.89M13.8%

4–10$411.22M16.5%

11–25$496.27M19.9%

Rest$1.25B49.9%

Top 3 weight

13.8%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 30.49M

Sole

Full voting authority

71.62K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.42M

% of voting shares99.8%

Investment Discretion (by position count)

Sole899

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings899

Rows:

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

ETF

Shares1.93M

TypeSH

Market value$121.62M

4.87%

Sole

0.00

Shared

0.00

None

1.93M

APPLE INC

SOLE

Stock

Shares470.35K

TypeSH

Market value$119.76M

4.79%

Sole

13.50K

Shared

0.00

None

456.85K

ALPHABET INC CL A

SOLE

Stock

Shares421.69K

TypeSH

Market value$102.51M

4.10%

Sole

5.44K

Shared

0.00

None

416.25K

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares904.88K

TypeSH

Market value$70.89M

2.84%

Sole

0.00

Shared

0.00

None

904.88K

META PLATFORMS INC CL A

SOLE

Stock

Shares94.74K

TypeSH

Market value$69.57M

2.78%

Sole

2.59K

Shared

0.00

None

92.15K

SPDR PORTFOLIO CORPORATE BOND ETF

SOLE

ETF

Shares2.25M

TypeSH

Market value$66.73M

2.67%

Sole

0.00

Shared

0.00

None

2.25M

JPMORGAN CHASE & CO

SOLE

Stock

Shares190.28K

TypeSH

Market value$60.02M

2.40%

Sole

1.68K

Shared

0.00

None

188.60K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares116.01K

TypeSH

Market value$58.32M

2.33%

Sole

0.00

Shared

0.00

None

116.01K

MICROSOFT CORP

SOLE

Stock

Shares83.03K

TypeSH

Market value$43.01M

1.72%

Sole

0.00

Shared

0.00

None

83.03K

NETFLIX INC COM

SOLE

Stock

Shares35.60K

TypeSH

Market value$42.69M

1.71%

Sole

0.00

Shared

0.00

None

35.60K

NVIDIA CORPORATION COM

SOLE

Stock

Shares220.87K

TypeSH

Market value$41.21M

1.65%

Sole

0.00

Shared

0.00

None

220.87K

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares805.66K

TypeSH

Market value$40.91M

1.64%

Sole

0.00

Shared

0.00

None

805.66K

PROCTER AND GAMBLE

SOLE

Stock

Shares258.14K

TypeSH

Market value$39.66M

1.59%

Sole

0.00

Shared

0.00

None

258.14K

ISHARES MBS ETF

SOLE

ETF

Shares359.38K

TypeSH

Market value$34.19M

1.37%

Sole

0.00

Shared

0.00

None

359.38K

AMAZON.COM

SOLE

Stock

Shares154.41K

TypeSH

Market value$33.90M

1.36%

Sole

8.18K

Shared

0.00

None

146.22K

BOOKING HOLDINGS INC COM

SOLE

Stock

Shares6.01K

TypeSH

Market value$32.47M

1.30%

Sole

0.00

Shared

0.00

None

6.01K

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

SOLE

ETF

Shares913.87K

TypeSH

Market value$31.23M

1.25%

Sole

0.00

Shared

0.00

None

913.87K

JOHNSON & JOHNSON

SOLE

Stock

Shares166.53K

TypeSH

Market value$30.88M

1.24%

Sole

5.78K

Shared

0.00

None

160.74K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares121.43K

TypeSH

Market value$30.88M

1.24%

Sole

0.00

Shared

0.00

None

121.43K

JPMORGAN DIVERSIFIED RETURN USE EQUITY

SOLE

ETF

Shares248.97K

TypeSH

Market value$30.85M

1.23%

Sole

0.00

Shared

0.00

None

248.97K

ASML HOLDING N V N Y REGISTRY SHS

SOLE

ADR

Shares31.85K

TypeSH

Market value$30.83M

1.23%

Sole

0.00

Shared

0.00

None

31.85K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares652.41K

TypeSH

Market value$30.54M

1.22%

Sole

0.00

Shared

0.00

None

652.41K

CHUBB LIMITED COM

SOLE

Stock

Shares106.30K

TypeSH

Market value$30.00M

1.20%

Sole

0.00

Shared

0.00

None

106.30K

SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

ETF

Shares874.44K

TypeSH

Market value$29.63M

1.19%

Sole

0.00

Shared

0.00

None

874.44K

NEXTERA ENERGY INC COM

SOLE

Stock

Shares385.13K

TypeSH

Market value$29.07M

1.16%

Sole

0.00

Shared

0.00

None

385.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	ETF	1.93M	SH	$121.62M 4.87%	0.00	1.93M
APPLE INCSOLE	Stock	470.35K	SH	$119.76M 4.79%	13.50K	456.85K
ALPHABET INC CL ASOLE	Stock	421.69K	SH	$102.51M 4.10%	5.44K	416.25K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	904.88K	SH	$70.89M 2.84%	0.00	904.88K
META PLATFORMS INC CL ASOLE	Stock	94.74K	SH	$69.57M 2.78%	2.59K	92.15K
SPDR PORTFOLIO CORPORATE BOND ETFSOLE	ETF	2.25M	SH	$66.73M 2.67%	0.00	2.25M
JPMORGAN CHASE & COSOLE	Stock	190.28K	SH	$60.02M 2.40%	1.68K	188.60K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	116.01K	SH	$58.32M 2.33%	0.00	116.01K
MICROSOFT CORPSOLE	Stock	83.03K	SH	$43.01M 1.72%	0.00	83.03K
NETFLIX INC COMSOLE	Stock	35.60K	SH	$42.69M 1.71%	0.00	35.60K
NVIDIA CORPORATION COMSOLE	Stock	220.87K	SH	$41.21M 1.65%	0.00	220.87K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	805.66K	SH	$40.91M 1.64%	0.00	805.66K
PROCTER AND GAMBLESOLE	Stock	258.14K	SH	$39.66M 1.59%	0.00	258.14K
ISHARES MBS ETFSOLE	ETF	359.38K	SH	$34.19M 1.37%	0.00	359.38K
AMAZON.COMSOLE	Stock	154.41K	SH	$33.90M 1.36%	8.18K	146.22K
BOOKING HOLDINGS INC COMSOLE	Stock	6.01K	SH	$32.47M 1.30%	0.00	6.01K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE	ETF	913.87K	SH	$31.23M 1.25%	0.00	913.87K
JOHNSON & JOHNSONSOLE	Stock	166.53K	SH	$30.88M 1.24%	5.78K	160.74K
VANGUARD SMALL-CAP ETFSOLE	ETF	121.43K	SH	$30.88M 1.24%	0.00	121.43K
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE	ETF	248.97K	SH	$30.85M 1.23%	0.00	248.97K
ASML HOLDING N V N Y REGISTRY SHSSOLE	ADR	31.85K	SH	$30.83M 1.23%	0.00	31.85K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	652.41K	SH	$30.54M 1.22%	0.00	652.41K
CHUBB LIMITED COMSOLE	Stock	106.30K	SH	$30.00M 1.20%	0.00	106.30K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE	ETF	874.44K	SH	$29.63M 1.19%	0.00	874.44K
NEXTERA ENERGY INC COMSOLE	Stock	385.13K	SH	$29.07M 1.16%	0.00	385.13K

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