ST GERMAIN D J CO INC

Q3 2025 13F-HR Holdings

Location
Springfield, MA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
899
Total value ($000)
$2,499,659
Net value change ($000)
+180,516 (7.8%)
New positions
76
Sold out positions
59
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 28,114 65.7%
GOOGL 27,595 36.8%
AAPL 22,694 23.4%
DHR 11,239 148.5%
PANW 6,514 29.9%
ASML 6,248 25.4%
NVDA 6,045 17.2%
GOOGL 5,509 38.6%
JNJ 5,250 20.5%
SPSM 5,098 22.2%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -20,207 -14.2%
NFLX -6,080 -12.5%
BKNG -3,562 -9.9%
XLV -2,083 -44.4%
META -1,830 -2.6%
ADBE -1,763 -97.6%
SGOV -1,735 -40.4%
NVO -1,104 -20.0%
CSCO -1,092 -5.2%
CRM -930 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type