Arkolith/Funds/ST GERMAIN D J CO INC

ST GERMAIN D J CO INC

CIK: 831571Q1 2026
Active Filer
Portfolio Value
$2.5B
Positions
986
New Buys
62
90 sold
Changes
161 ↑ / 212 ↓

Top HoldingsQ1 2026

986 total positions
#SecurityValueShares% PortChangeΔ Shares
1JPMORGAN U.S. QUALITY FACTOR ETF
ETF
$117.5M1.92M4.6%
ADDED
+15.4K
2APPLE INC
Stock
$116.2M457.8K4.6%
REDUCED
-6,118
3ALPHABET INC CL A
Stock
$114.4M398.0K4.5%
REDUCED
-12,346
4STATE STREET SPDR PORTFOLIO S&P 500 ETF
ETF
$87.0M1.14M3.4%
ADDED
+165.7K
5STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
ETF
$57.4M1.98M2.3%
REDUCED
-158,174
6BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
$54.6M113.9K2.2%
REDUCED
-1,378
7META PLATFORMS INC CL A
Stock
$54.2M94.8K2.1%
REDUCED
-102
8JPMORGAN CHASE & CO
Stock
$54.2M184.2K2.1%
REDUCED
-4,452
9SLB LIMITED COM STK
Stock
$41.8M812.5K1.7%
REDUCED
-5,131
10
ASML HLDG NV N Y REGISTRY SHS
ADR
$40.7M30.8K1.6%
REDUCED
-852
11JANUS HENDERSON AAA CLO ETF
ETF
$40.5M804.8K1.6%
REDUCED
-15,894
12NVIDIA CORPORATION COM
Stock
$39.7M227.9K1.6%
ADDED
+7.1K
13ISHARES MBS ETF
ETF
$39.7M418.2K1.6%
ADDED
+24.8K
14PROCTER AND GAMBLE
Stock
$38.2M264.3K1.5%
ADDED
+1.2K
15JOHNSON & JOHNSON
Stock
$36.6M149.8K1.4%
REDUCED
-13,455
16NEXTERA ENERGY INC COM
Stock
$36.0M388.1K1.4%
REDUCED
-1,888
17NETFLIX INC. COM
Stock
$35.9M373.5K1.4%
ADDED
+12.0K
18AMAZON.COM
Stock
$35.7M171.5K1.4%
ADDED
+11.4K
19EXXON MOBIL CORP COM
Stock
$34.1M201.2K1.4%
REDUCED
-4,008
20
CHUBB LTD SWITZ COM
Stock
$33.9M103.9K1.3%
REDUCED
-2,136
21STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
$31.3M666.7K1.2%
ADDED
+11.5K
22
JPMORGAN DIVERSIFIED RETURN USE EQUITY
ETF
$31.0M237.8K1.2%
REDUCED
-7,060
23VANGUARD SMALL-CAP ETF
ETF
$30.9M117.8K1.2%
REDUCED
-2,862
24STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF
ETF
$30.5M1.59M1.2%
ADDED
+122.8K
25MICROSOFT CORP
Stock
$30.4M82.1K1.2%
REDUCED
-1,738
Showing top 25 of 986 positions

Filing History

Q1 2026901 pos
$2.5B
Q4 2025924 pos
$2.6B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 13, 2026