ST Germain D J
$2.5B Assets Reported
983 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,915,635 | $117M | 4.6% |
| AAPL | APPLE INC | 457,822 | $116M | 4.6% |
| GOOGL | ALPHABET INC CL A | 397,951 | $114M | 4.5% |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,136,697 | $87M | 3.4% |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,975,748 | $57M | 2.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 113,906 | $55M | 2.2% |
| META | META PLATFORMS INC CL A | 94,759 | $54M | 2.1% |
| JPM | JPMORGAN CHASE & CO | 184,189 | $54M | 2.1% |
| SLB | SLB LIMITED COM STK | 812,511 | $42M | 1.7% |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 30,783 | $41M | 1.6% |
Track ST Germain D J's 13F portfolio: $2.5B in reported holdings, 983 positions. Top holdings, AUM, and quarterly changes on SentiSense.