ST Germain D J Co Inc
852 holdingsFiling period: 2026-06-30Current AUM: $2.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | JPMorgan U.S. Quality Factor ETF | 1.92M | $138.7M | $145.5M | 5.09% | +2.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 452.8K | $131.0M | $153.7M | 5.38% | -5,051 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc CL A | 355.5K | $127.0M | $121.0M | 4.23% | -42,484 | 2026-06-30 |
| 4 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 1.20M | $105.7M | $108.9M | 3.81% | +66.4K | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 181.6K | $59.5M | $60.9M | 2.13% | -2,551 | 2026-06-30 |
| 6 | — | Asml Hldg NV N Y Registry Shs | 29.6K | $58.8M | $58.8M | 2.06% | -1,220 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del CL B New | 112.5K | $56.3M | $56.3M | 1.97% | -1,435 | 2026-06-30 |
| 8 | SPBO | State Street Spdr Portfolio Corporate Bond ETF | 1.87M | $54.4M | $52.0M | 1.82% | -101,393 | 2026-06-30 |
| 9 | META | Meta Platforms Inc CL A | 94.7K | $53.4M | $65.8M | 2.30% | -16 | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc.com | 142.4K | $48.6M | $48.5M | 1.69% | -8,186 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation.com | 230.5K | $46.1M | $49.9M | 1.75% | +2.6K | 2026-06-30 |
| 12 | MBB | iShares Mbs ETF | 441.2K | $41.7M | $39.9M | 1.40% | +22.9K | 2026-06-30 |
| 13 | AMZN | Amazon.com | 171.3K | $40.8M | $45.0M | 1.57% | -143 | 2026-06-30 |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | 805.3K | $40.7M | $40.7M | 1.43% | +533 | 2026-06-30 |
| 15 | PG | Procter and Gamble | 271.2K | $39.8M | $43.2M | 1.51% | +6.9K | 2026-06-30 |
| 16 | CGGO | Capital Group Global Growth Equity ETF | 899.8K | $38.1M | $34.4M | 1.20% | -10,359 | 2026-06-30 |
| 17 | SLB | Slb Limited.com Stk | 815.9K | $37.9M | $40.8M | 1.43% | +3.4K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 146.6K | $37.2M | $38.0M | 1.33% | -3,131 | 2026-06-30 |
| 19 | SPSM | State Street Spdr Portfolio S&P 600 Small Cap ETF | 630.1K | $36.3M | $33.7M | 1.18% | +13.1K | 2026-06-30 |
| 20 | — | Chubb Limited.com | 103.1K | $35.1M | $35.1M | 1.23% | -730 | 2026-06-30 |
| 21 | VB | Vanguard Small-Cap ETF | 115.4K | $35.0M | $33.3M | 1.16% | -2,385 | 2026-06-30 |
| 22 | SPEM | State Street Spdr Portfolio Emerging Markets ETF | 669.6K | $34.7M | $34.1M | 1.19% | +3.0K | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc.com | 385.2K | $33.8M | $30.4M | 1.06% | -2,924 | 2026-06-30 |
| 24 | TIPX | State Street Spdr Bloomberg 1-10 Year Tips ETF | 1.71M | $32.3M | $31.4M | 1.10% | +119.6K | 2026-06-30 |
| 25 | JPUS | JPMorgan Diversified Return Use Equity | 226.9K | $31.8M | $32.0M | 1.12% | -10,928 | 2026-06-30 |
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