AI Portfolio Summary
In 2025 Q4, ST GERMAIN D J CO INC maintained a portfolio of 971 distinct positions. They heavily accumulated shares in STATE STREET SPDR PO, increasing their position by 7.3%. Conversely, ST GERMAIN D J CO INC completely exited their position in DECKERS OUTDOOR CORP.
Total Positions
971
Quarter
2025 Q4
Top Holding
GOOGL (5.0%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 971
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.99% | 4.10% |
#1
2
Prev: #3
|
4.5 | -11,392 | -2.7% |
P
S
|
410,297 | $128,422,945 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.90% | 4.79% |
#2
Prev: #2
|
4.0 | -6,408 | -1.4% |
P
S
|
463,940 | $126,126,636 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 4.66% | 4.87% |
#3
2
Prev: #1
|
3.4 | -32,955 | -1.7% |
P
S
|
1,900,223 | $120,056,080 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.03% | 2.84% |
#4
Prev: #4
|
3.7 | 66,125 | 7.3% |
P
S
|
971,008 | $77,894,251 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.43% | 2.78% |
#5
Prev: #5
|
2.0 | 124 | 0.1% |
P
S
|
94,861 | $62,616,797 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
STATE STREET SP...
|
ETF | 2.43% | 2.67% |
#6
Prev: #6
|
1.5 | -118,021 | -5.2% |
P
S
|
2,133,922 | $62,609,271 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 2.40% |
#7
Prev: #7
|
1.4 | -1,638 | -0.9% |
P
S
|
188,641 | $60,783,903 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.25% | 2.33% |
#8
Prev: #8
|
1.4 | -723 | -0.6% |
P
S
|
115,284 | $57,947,503 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.61% | 1.64% |
#9
3
Prev: #12
|
1.1 | 15,035 | 1.9% |
P
S
|
820,697 | $41,510,874 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.65% |
#10
1
Prev: #11
|
1.1 | -36 | -0.0% |
P
S
|
220,830 | $41,184,718 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.72% |
#11
2
Prev: #9
|
1.1 | 837 | 1.0% |
P
S
|
83,866 | $40,559,170 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.46% | 1.59% |
#12
1
Prev: #13
|
1.1 | 4,912 | 1.9% |
P
S
|
263,048 | $37,697,409 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.46% | 1.37% |
#13
1
Prev: #14
|
2.6 | 34,098 | 9.5% |
P
S
|
393,474 | $37,466,556 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 1.43% | 1.36% |
#14
1
Prev: #15
|
1.1 | 5,668 | 3.7% |
P
S
|
160,075 | $36,948,512 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 1.32% | 1.71% |
#15
5
Prev: #10
|
3.5 | 325,925 | 915.4% |
P
S
|
361,529 | $33,896,959 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.31% | 1.23% |
#16
5
Prev: #21
|
1.0 | -216 | -0.7% |
P
S
|
31,635 | $33,845,021 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.24% |
#17
1
Prev: #18
|
1.0 | -3,304 | -2.0% |
P
S
|
163,222 | $33,778,793 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.28% | 1.20% |
#18
5
Prev: #23
|
1.0 | -298 | -0.3% |
P
S
|
105,998 | $33,084,096 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.24% | 1.30% |
#19
3
Prev: #16
|
1.0 | -52 | -0.9% |
P
S
|
5,962 | $31,928,477 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 1.23% | 1.25% |
#20
3
Prev: #17
|
1.0 | -1,234 | -0.1% |
P
S
|
912,634 | $31,622,768 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED COM...
|
Energy | 1.22% | 1.13% |
#21
8
Prev: #29
|
1.0 | -3,142 | -0.4% |
P
S
|
817,642 | $31,381,100 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.22% | 1.16% |
#22
3
Prev: #25
|
1.0 | 4,879 | 1.3% |
P
S
|
390,007 | $31,309,762 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.21% | 1.13% |
#23
5
Prev: #28
|
1.0 | -3,050 | -0.9% |
P
S
|
334,239 | $31,151,075 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.21% | 1.24% |
#24
5
Prev: #19
|
1.0 | -743 | -0.6% |
P
S
|
120,684 | $31,130,447 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 1.19% | 1.22% |
#25
3
Prev: #22
|
1.0 | 2,719 | 0.4% |
P
S
|
655,126 | $30,666,429 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #84) |
0.0 | -59,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.0 | -346 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #294) |
0.0 | -2,245 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
JPMORGAN EQUITY...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #300) |
0.0 | -2,836 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.0 | -596 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.0 | -960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC CL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.0 | -2,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC COM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #319) |
0.0 | -2,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.0 | -802 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC CL A
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.0 | -757 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.0 | -588 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.0 | -2,205 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.0 | -774 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.0 | -2,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC COM
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.0 | -1,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.0 | -4,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.0 | -1,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC C...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.0 | -3,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #421) |
0.0 | -1,146 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.0 | -156 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.0 | -536 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.0 | -476 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.0 | -275 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.0 | -668 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #636) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC SPO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.0 | -270 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.0 | -167 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #725) |
0.0 | -710 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.0 | -69 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
MATERIALS SELEC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #743) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHI
CALAMOS CONV OP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPVG
TRIPLEPOINT VEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #773) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #839) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCLI
BRAINSTORM CELL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #890) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTTB
Q32 BIO INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #891) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #893) |
0.0 | -5 | -100.0% |
CLOSED
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— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 971 holdings