EdgeMarket › What St Germain D J Co Inc reported owning
What St Germain D J Co Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.5BPositions
901Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JQUA JPMorgan U.S. Quality Factor ETF | 117.5M | 4.6% | 1.9M | 74.75 | +22.0% |
| AAPL Apple Inc. | 116.2M | 4.6% | 457.8K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 114.4M | 4.5% | 398.0K | 344.82 | +73.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 87.0M | 3.4% | 1.1M | 90.13 | +20.1% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 57.4M | 2.3% | 2.0M | 28.39 | -2.9% |
| unmapped CUSIP 084670702 | 54.6M | 2.2% | 113.9K | — | — |
| META Meta Platforms, Inc. | 54.2M | 2.1% | 94.8K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 54.2M | 2.1% | 184.2K | 351.58 | +20.3% |
| SLB SLB LIMITED/NV | 41.8M | 1.7% | 812.5K | 53.87 | +61.5% |
| ASML ASML HOLDING NV | 40.7M | 1.6% | 30.8K | 1,763.76 | +135.3% |
| JAAA Janus Henderson AAA CLO ETF | 40.5M | 1.6% | 804.8K | 50.67 | -0.1% |
| NVDA NVIDIA CORP | 39.7M | 1.6% | 227.9K | 214.72 | +22.4% |
| MBB iShares MBS ETF | 39.7M | 1.6% | 418.2K | 93.12 | -0.6% |
| PG PROCTER & GAMBLE Co | 38.2M | 1.5% | 264.3K | 144.68 | -9.3% |
| JNJ JOHNSON & JOHNSON | 36.6M | 1.4% | 149.8K | 270.24 | +51.1% |
| NEE NEXTERA ENERGY INC | 36.0M | 1.4% | 388.1K | 83.65 | +9.8% |
| NFLX NETFLIX INC | 35.9M | 1.4% | 373.5K | 79.59 | -34.4% |
| AMZN AMAZON COM INC | 35.7M | 1.4% | 171.5K | 258.63 | +15.6% |
| XOM ExxonMobil Holdings Corp | 34.1M | 1.4% | 201.2K | 165.11 | +52.1% |
| CB Chubb Ltd | 33.9M | 1.3% | 103.9K | 340.99 | +21.9% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 31.3M | 1.2% | 666.7K | 52.38 | +18.1% |
| JPUS JPMorgan Diversified Return U.S. Equity ETF | 31.0M | 1.2% | 237.8K | 144.94 | +19.3% |
| VB Vanguard Morningstar Small-Cap ETF | 30.9M | 1.2% | 117.8K | 304.76 | +24.4% |
| TIPX State Street SPDR Bloomberg 1a??10 Year TIPS E | 30.5M | 1.2% | 1.6M | 18.63 | -2.9% |
| MSFT MICROSOFT CORP | 30.4M | 1.2% | 82.1K | 483.24 | -4.4% |
| CGGO Capital Group Global Growth Equity ETF | 30.4M | 1.2% | 910.2K | 40.78 | +25.2% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 29.8M | 1.2% | 617.0K | 57.28 | +28.7% |
| AMGN AMGEN INC | 29.7M | 1.2% | 84.3K | 439.33 | +48.2% |
| SPIB State Street SPDR Portfolio Intermediate Term | 29.2M | 1.2% | 869.7K | 33.09 | -1.7% |
| WFC WELLS FARGO & COMPANY/MN | 27.3M | 1.1% | 342.6K | 83.84 | +7.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 26.6M | 1.1% | 92.8K | 82.97 | +15.9% |
| BLK BlackRock, Inc. | 26.6M | 1.1% | 27.7K | 1,156.55 | +2.5% |
| BKNG Booking Holdings Inc. | 26.4M | 1.0% | 6.3K | 209.62 | -7.1% |
| CGCP Capital Group Core Plus Income ETF | 25.9M | 1.0% | 1.2M | 22.00 | -2.5% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 25.0M | 1.0% | 422.1K | 67.27 | +20.8% |
| PANW Palo Alto Networks Inc | 24.1M | 1.0% | 150.6K | 357.87 | +94.0% |
| CGBL Capital Group Core Balanced ETF | 24.0M | 0.9% | 696.4K | 38.22 | +13.3% |
| SPDW State Street SPDR Portfolio Developed World ex | 23.9M | 0.9% | 523.8K | 52.02 | +24.4% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 22.8M | 0.9% | 485.6K | 46.15 | -0.4% |
| GOOG Alphabet Inc. | 21.9M | 0.9% | 76.4K | 341.75 | +70.7% |
| WMT Walmart Inc. | 21.7M | 0.9% | 174.2K | 103.70 | +1.1% |
| RMD RESMED INC | 21.3M | 0.8% | 95.0K | 231.52 | -19.9% |
| USIG iShares Broad USD Investment Grade Corporate B | 20.8M | 0.8% | 405.1K | 50.20 | -2.6% |
| DHR DANAHER CORP /DE/ | 20.4M | 0.8% | 107.5K | 218.85 | +3.5% |
| CMI CUMMINS INC | 19.6M | 0.8% | 36.5K | 587.68 | +48.3% |
| CSCO CISCO SYSTEMS, INC. | 18.9M | 0.7% | 243.4K | 111.04 | +65.5% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 18.8M | 0.7% | 643.3K | 28.96 | -1.0% |
| FND Floor & Decor Holdings, Inc. | 18.6M | 0.7% | 366.4K | 54.26 | -33.8% |
| VZ VERIZON COMMUNICATIONS INC | 18.2M | 0.7% | 362.3K | 49.45 | +9.7% |
| GOVT iShares U.S. Treasury Bond ETF | 17.7M | 0.7% | 771.2K | 22.45 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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