1y return+17.1%S&P 500 +20.9%
3y return+45.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $146 against $168 in the S&P 500.2
St Germain D J Co IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JQUAJpmorgan U.s. Quality Factor Etf | $138.7M | 5.0% | |
| AAPLApple Inc | $131.0M | 4.7% | −1.1% |
| GOOGLAlphabet Inc Cl A | $127.0M | 4.6% | −10.7% |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $105.7M | 3.8% | +5.8% |
| JPMJpmorgan Chase & Co | $59.5M | 2.1% | −1.4% |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | $58.8M | 2.1% | −4.0% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $56.3M | 2.0% | −1.3% |
| SPBOState Street Spdr Portfolio Corporate Bond Etf | $54.4M | 2.0% | −5.1% |
| METAMeta Platforms Inc Cl A | $53.4M | 1.9% | |
| PANWPalo Alto Networks Inc Com | $48.6M | 1.7% | −5.4% |
| NVDANvidia Corporation Com | $46.1M | 1.7% | +1.1% |
| MBBIshares Mbs Etf | $41.7M | 1.5% | +5.5% |
| AMZNAmazon.com | $40.8M | 1.5% | |
| JAAAJanus Henderson Aaa Clo Etf | $40.7M | 1.5% | |
| PGProcter And Gamble | $39.8M | 1.4% | +2.6% |
| CGGOCapital Group Global Growth Equity Etf | $38.1M | 1.4% | −1.1% |
| SLBSlb Limited Com Stk | $37.9M | 1.4% | |
| JNJJohnson & Johnson | $37.2M | 1.3% | −2.1% |
| SPSMState Street Spdr Portfolio S&p 600 Small Cap Etf | $36.3M | 1.3% | +2.1% |
| Chubb Limited ComCUSIP H1467J104 | $35.1M | 1.3% | |
| VBVanguard Small-cap Etf | $35.0M | 1.3% | −2.0% |
| SPEMState Street Spdr Portfolio Emerging Markets Etf | $34.7M | 1.2% | |
| NEENextera Energy Inc Com | $33.8M | 1.2% | |
| TIPXState Street Spdr Bloomberg 1-10 Year Tips Etf | $32.3M | 1.2% | +7.5% |
| JPUSJpmorgan Diversified Return Use Equity | $31.8M | 1.1% | −4.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2023 | +373.0% | $46.1M |
| GOOGLAlphabet Inc Cl A | June 30, 2023 | +198.6% | $127.0M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2023 | +192.1% | $26.4M |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | June 30, 2023 | +174.5% | $58.8M |
| PANWPalo Alto Networks Inc Com | June 30, 2023 | +166.9% | $48.6M |
| CSCOCisco Sys Inc Com | June 30, 2023 | +127.0% | $26.8M |
| JPMJpmorgan Chase & Co | June 30, 2023 | +125.1% | $59.5M |
| METAMeta Platforms Inc Cl A | June 30, 2023 | +96.3% | $53.4M |
| WFCWells Fargo & Co Com | June 30, 2023 | +93.6% | $28.8M |
| AMZNAmazon.com | June 30, 2023 | +82.8% | $40.8M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $34.1M
- Honeywell Intl Inc ComCUSIP 438516106 was $2.0M
- BNLBroadstone Net Lease Inc Com was $285K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $217K
- CZRCaesars Entertainment Inc New Com was $141K
- SUSCIshares Esg Aware Usd Corporate Bond Etf was $77K
- CGUICapital Group Ultra Short Income Etf was $57K
- BSVVanguard Short-term Bond Etf was $45K
- SXIStandex Intl Corp Com was $28K
- JBNDJpmorgan Active Bond Etf was $19K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: St Germain D J Co Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=831571&type=13F-HR&dateb=&owner=include&count=40CIK 831571
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/831571/000083157126000003/Filed July 21, 2026 · accession 0000831571-26-000003