ST GERMAIN D J CO INC
RIA/Wealth
ST GERMAIN D J CO INC is a RIA/Wealth based in Springfield, MA led by Michael Robert Matty, reporting $3.1B in AUM as of Q3 2025 with 40% ETF concentration.
PresidentMichael Robert Matty
- Portfolio Value
- $2.5B
- Positions
- 897
- Top Holding
- JQUA at 4.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ST GERMAIN D J CO INC's portfolio (30.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $121.6M | 4.87% | -$27.0M Sold | — 1.9M shares | |
Consumer Electronics Technology | $119.8M | 4.79% | -$707.4K Sold | 0.00% 470.3K shares | |
Internet Content & Information Communication Services | $102.5M | 4.10% | -$832.6K Sold | 0.00% 421.7K shares | |
ETF ETF | $70.9M | 2.84% | +$24.8M Bought | — 904.9K shares | |
Internet Content & Information Communication Services | $69.6M | 2.78% | -$1.5M Sold | 0.00% 94.7K shares | |
ETF ETF | $66.7M | 2.67% | -$1.4M Sold | — 2.3M shares | |
Banks - Diversified Financial Services | $60.0M | 2.40% | -$503.7K Sold | 0.01% 190.3K shares | |
Insurance - Diversified Financial Services | $58.3M | 2.33% | +$174.5K Bought | 0.01% 116.0K shares | |
Software - Infrastructure Technology | $43.0M | 1.72% | +$371.9K Bought | 0.00% 83.0K shares | |
Entertainment Communication Services | $42.7M | 1.71% | -$973.5K Sold | 0.01% 35.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ST GERMAIN D J CO INC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ST GERMAIN D J CO INC
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