ST GERMAIN D J CO INC Portfolio Holdings - 13F Filings | 13F Fund Database
ST GERMAIN D J CO INC 13F Holdings
CIK 0000831571 · SPRINGFIELD, MA
As of Sep 30, 2025, ST GERMAIN D J CO INC reported
899 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 1,933,178 |
|
21.6M4.99% |
| APPLE INC | AAPL | Technology | 470,348 |
19.8M | 4.91% |
| ALPHABET INC | GOOGL | Equity | 421,689 |
02.5M | 4.20% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 904,883 | $70.9M | 2.91% |
| META PLATFORMS INC | META | Communication Services | 94,737 | $69.6M | 2.85% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 2,251,943 | $66.7M | 2.74% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 190,279 | $60.0M | 2.46% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 116,007 | $58.3M | 2.39% |
| MICROSOFT CORP | MSFT | Technology | 83,029 | $43.0M | 1.76% |
| NETFLIX INC | NFLX | Communication Services | 35,604 | $42.7M | 1.75% |
| NVIDIA CORP | NVDA | Technology | 220,866 | $41.2M | 1.69% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 805,662 | $40.9M | 1.68% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 258,136 | $39.7M | 1.63% |
| ISHARES MBS ETF | MBB | — | 359,376 | $34.2M | 1.40% |
| AMAZON.COM INC | AMZN | Equity | 154,407 | $33.9M | 1.39% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 6,014 | $32.5M | 1.33% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 913,868 | $31.2M | 1.28% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 166,526 | $30.9M | 1.27% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 121,427 | $30.9M | 1.27% |
| J P MORGAN EXCHANGE TRADED F | JPUS | — | 248,975 | $30.9M | 1.27% |
| ASML HOLDING NV | ASML | Technology | 31,851 | $30.8M | 1.26% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 652,407 | $30.5M | 1.25% |
| CHUBB LTD | CB | Financial Services | 106,296 | $30.0M | 1.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 874,440 | $29.6M | 1.22% |
| NEXTERA ENERGY INC | NEE | Utilities | 385,128 | $29.1M | 1.19% |