ST GERMAIN D J CO INC

Q4 2025 13F-HR Holdings

Location
Springfield, MA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
924
Total value ($000)
$2,574,845
Net value change ($000)
+75,186 (3.0%)
New positions
73
Sold out positions
48
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 25,910 25.3%
VXUS 10,646 17743.3%
SPYM 7,005 9.9%
XHB 6,703 NEW
AAPL 6,362 5.3%
XLP 5,220 37285.7%
VSGX 4,583 96.1%
GOOGL 4,461 22.6%
AMGN 3,726 15.5%
DHR 3,722 19.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -8,789 -20.6%
META -6,956 -10.0%
DECK -6,035 -100.0%
GIS -5,547 -28.2%
FND -4,724 -24.5%
SPBO -4,116 -6.2%
PSK -3,910 -60.0%
RMD -3,028 -12.0%
RSP -2,481 -88.5%
MSFT -2,446 -5.7%
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