St Germain D J portfolio
Type not verifiedIndividualPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 21, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
St Germain D J reported a $2.8 bn portfolio of 907 companies (914 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, JQUA, AAPL.
Sections with a free account
What changed this quarter
407 positions with a change (48 new, 121 added to, 196 trimmed, 42 sold); also, 1 entered through an IPO, 2 exited through an acquisition or merger, 3 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet−11%fewer sharesReduced4.5% → 4.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL · GOOG5.5%
- J P Morgan Exchange Traded FundJQUA5.0%
- AppleAAPL4.7%
- STE Str SPDR PT S&P 500 ETFSPYM3.8%
- JPMorgan ChaseJPM2.1%
- ASML HoldingASML2.1%
- Berkshire HathawayBRK/B2.0%
- State Street SPDR P Corp Bond ETFSPBO2.0%
- Meta PlatformsMETA1.9%
- Palo Alto NetworksPANW1.7%
- NVIDIANVDA1.7%
- iShares MBS ETFMBB1.5%
- Amazon.comAMZN1.5%
- Janus Henderson AAA CLO ETFJAAA1.5%
- Procter & GamblePG1.4%
Portfolio by sector
- ● No sector 42%
- ● Information Technology 15%
- ● Financials 11%
- ● Communication Services 9%
- ● Health Care 7%
- ● Consumer Discretionary 5%
- ● Consumer Staples 4%
- ● Industrials 4%
- ● Energy 3%
- ● Utilities 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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