CIK 831571
ST GERMAIN D J CO INC
Institutional 13F holdings & portfolio
Holdings
924
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 410K | $1M+ | SH |
| AAPL | APPLE INC | 464K | $1M+ | SH |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1.9M | $1M+ | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 971K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 95K | $1M+ | SH |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 2.1M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 189K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 115K | $1M+ | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 821K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 221K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 84K | $1M+ | SH |
| PG | PROCTER AND GAMBLE | 263K | $1M+ | SH |
| MBB | ISHARES MBS ETF | 393K | $1M+ | SH |
| AMZN | AMAZON.COM | 160K | $1M+ | SH |
| NFLX | NETFLIX INC COM | 362K | $1M+ | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 32K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 163K | $1M+ | SH |
| CB | CHUBB LIMITED COM | 106K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC COM | 6K | $1M+ | SH |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 913K | $1M+ | SH |
| SLB | SLB LIMITED COM STK | 818K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC COM | 390K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW COM | 334K | $1M+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 121K | $1M+ | SH |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 655K | $1M+ | SH |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 245K | $1M+ | SH |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 642K | $1M+ | SH |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 876K | $1M+ | SH |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1.5M | $1M+ | SH |
| AMGN | AMGEN INC COM | 85K | $1M+ | SH |
| VO | VANGUARD MID-CAP ETF | 94K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC COM | 144K | $1M+ | SH |
| BLK | BLACKROCK INC COM | 25K | $1M+ | SH |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1.1M | $1M+ | SH |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 444K | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 205K | $1M+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 686K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 77K | $1M+ | SH |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 486K | $1M+ | SH |
| DHR | DANAHER CORPORATION COM | 98K | $1M+ | SH |
| CMI | CUMMINS INC COM | 44K | $1M+ | SH |
| RMD | RESMED INC COM | 92K | $1M+ | SH |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 494K | $1M+ | SH |
| CSCO | CISCO SYS INC COM | 283K | $1M+ | SH |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 409K | $1M+ | SH |
| WMT | WALMART INC | 178K | $1M+ | SH |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 764K | $1M+ | SH |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 585K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 24K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 381K | $1M+ | SH |