St Germain D J Co. Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), St Germain D J Co. Inc. reported 801 stock positions worth $2.1 billion. Its top holding was JPMorgan US Quality Factor (JQUA) at 7.5% of the portfolio, followed by Apple (AAPL, 4.6%) and SS SPDR P Corp. Bond ETF (SPBO, 3.2%). Compared with Q4 2024, it opened 92 new positions, sold out of 120, added to 157 and reduced 272. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +5%) and the biggest sale Apple (AAPL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000831571
- Portfolio Value
- $2.1B (Q1 2025)
- SEC Filing
- 0000831571-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 801 stocks · $2.1B
| JQUA JPMorgan US Quality Factor | 7.46% | 2,810,131 | $158.7M | Add +4.7% |
| AAPL Apple Inc. | 4.59% | 439,189 | $97.6M | Reduce -16.2% |
| SPBO SS SPDR P Corp. Bond ETF | 3.17% | 2,321,665 | $67.4M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 3.08% | 423,365 | $65.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 116,415 | $62.0M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.57% | 94,718 | $54.6M | Reduce -1.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 2.36% | 436,041 | $50.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.12% | 183,850 | $45.1M | Reduce -4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.82% | 765,288 | $38.8M | Add +1.9% |
| NFLX Netflix Inc. | 1.66% | 37,810 | $35.3M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 1.62% | 201,801 | $34.4M | Reduce -2.5% |
| MBB iShares MBS ETF | 1.46% | 330,205 | $31.0M | Add +7.6% |
| MSFT Microsoft Corp. | 1.42% | 80,503 | $30.2M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.39% | 708,655 | $29.6M | Add +0.3% |
| BKNG Booking Holdings Inc. | 1.37% | 6,311 | $29.1M | Reduce -2.9% |
| CB Chubb Ltd. | 1.32% | 92,808 | $28.0M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.30% | 829,635 | $27.6M | Add +5.6% |
| AMGN Amgen Inc. | 1.21% | 82,515 | $25.7M | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.20% | 900,868 | $25.5M | Add +1.4% |
| JNJ Johnson & Johnson | 1.18% | 151,134 | $25.1M | Reduce -2.9% |
| CGCP Cap Group Core Plus Income | 1.18% | 1,114,582 | $25.0M | Add +15.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 93,403 | $24.2M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.13% | 390,284 | $24.1M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 1.09% | 324,088 | $23.3M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 1.08% | 581,990 | $22.9M | Add +2.4% |
| UBER Uber Technologies Inc. | 1.06% | 310,107 | $22.6M | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 480,930 | $22.3M | Add +0.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.05% | 1,158,911 | $22.2M | Add +12.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.03% | 705,697 | $21.9M | Add +23.1% |
| BLK BlackRock Inc. | 0.99% | 22,337 | $21.1M | Add +3.7% |
| RMD Resmed Inc. | 0.99% | 94,010 | $21.0M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 471,224 | $19.2M | Add +9.1% |
| GIS General Mills Inc. | 0.90% | 320,233 | $19.1M | Add +19.6% |
| AMZN Amazon.com Inc. | 0.87% | 97,128 | $18.5M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.86% | 27,722 | $18.4M | Add +4.3% |
| FTV Fortive Corp. | 0.86% | 250,675 | $18.3M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 353,678 | $18.1M | Add +7.9% |
| PANW Palo Alto Networks Inc. | 0.85% | 105,544 | $18.0M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.84% | 151,165 | $18.0M | Reduce -25.6% |
| GOVT iShares US Treasury Bond ETF | 0.83% | 766,074 | $17.6M | Reduce -16.3% |
| USIG iShares Broad Usd Investment | 0.81% | 339,309 | $17.3M | Add +22.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 77,028 | $17.1M | Reduce -0.8% |
| CMI Cummins Inc. | 0.78% | 53,142 | $16.7M | Reduce -1.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.77% | 204,032 | $16.4M | Add +7.5% |
| WMT Walmart Inc. | 0.74% | 178,323 | $15.7M | Reduce -2.7% |
| FAF First American Financial | 0.72% | 233,362 | $15.3M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.71% | 98,601 | $15.1M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.70% | 328,774 | $14.9M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.66% | 66,704 | $14.0M | Reduce -2.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.65% | 631,802 | $13.9M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 378,651 | $13.5M | Add +17.9% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 164,338 | $13.4M | Reduce -4.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.61% | 446,743 | $13.1M | Add +15.7% |
| NEE Nextera Energy Inc. | 0.61% | 183,130 | $13.0M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 123,811 | $12.9M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 354,618 | $12.9M | Reduce -3.2% |
| SPTB SS SPDR P Treasury ETF | 0.59% | 411,382 | $12.6M | Add +139.2% |
| BX Blackstone Inc. | 0.58% | 88,652 | $12.4M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 22,098 | $12.4M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 78,359 | $12.2M | Reduce -3.4% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.55% | 430,736 | $11.7M | Add +51.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 95,250 | $11.6M | Reduce -0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 102,072 | $11.6M | Add +12.4% |
| PEP Pepsico Inc. | 0.52% | 73,709 | $11.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.47% | 93,182 | $10.1M | Add +396.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 293,025 | $9.8M | Add +5.4% |
| V Visa Inc. Class A | 0.46% | 27,780 | $9.7M | Reduce -3.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.44% | 344,365 | $9.4M | Add +6.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.41% | 268,321 | $8.7M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 16,560 | $8.7M | Reduce -3.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.41% | 345,998 | $8.6M | Add +15.0% |
| AXP American Express Co. | 0.39% | 30,520 | $8.2M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.38% | 30,024 | $8.2M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 79,963 | $8.0M | Reduce -14.0% |
| MUB iShares National Muni Bond E | 0.38% | 75,849 | $8.0M | Add +25.3% |
| GLW Corning Inc. | 0.36% | 165,788 | $7.6M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.34% | 7,673 | $7.3M | Add +4.4% |
| BDX Becton Dickinson and Co. | 0.34% | 31,639 | $7.2M | Reduce -4.2% |
| MDT Medtronic PLC | 0.34% | 80,028 | $7.2M | Reduce -1.6% |
| CME Cme Group Inc. | 0.33% | 26,179 | $6.9M | Reduce -1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.31% | 68,820 | $6.6M | Reduce -6.0% |
| HD Home Depot Inc. | 0.31% | 17,827 | $6.5M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 12,356 | $6.1M | Add +24.1% |
| CRM Salesforce Inc. | 0.28% | 22,046 | $5.9M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 88,670 | $5.8M | Reduce -0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 59,181 | $5.8M | Add +10.0% |
| XYZ Block Inc. | 0.26% | 103,192 | $5.6M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 79,740 | $5.5M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.25% | 36,544 | $5.3M | Reduce -4.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.25% | 131,748 | $5.3M | Add +11.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 48,213 | $4.9M | Add +14.3% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 95,340 | $4.8M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 106,740 | $4.8M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.22% | 46,088 | $4.7M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.22% | 15,124 | $4.7M | Reduce -2.7% |
| CGGR Cap Group Growth Equity | 0.20% | 123,556 | $4.2M | Add +1.4% |
| ADP Automatic Data Processing | 0.19% | 13,238 | $4.0M | Reduce -4.0% |
| CVIE Cal Intl Responsible Index | 0.18% | 67,565 | $3.9M | Add +10.1% |
| AOS Smith (a.o.) Corp. | 0.18% | 58,436 | $3.8M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 37,498 | $3.7M | Reduce -3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 277 | $8K | Reduce -6.7% |
Lines left out (3) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCCO Southern Copper Corp. | COM | 0 | $9 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | 0 | $8 |
| JFR Nuveen Floating Rate Income | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -16.2% | 4.59% | −1.38 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 3.08% | −0.60 |
| CVS CVS Health Corp. | Reduce -93.8% | 0.05% | −0.46 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -98.7% | 0.00% | −0.32 |
| BSV Vanguard Short-Term Bond ETF | Reduce -99.7% | 0.00% | −0.31 |
| IEMG iShares Core MSCI Emerging | Reduce -97.7% | 0.01% | −0.27 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -96.7% | 0.01% | −0.21 |
| STZ Constellation Brands Inc. Class A | Reduce -99.9% | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -25.6% | 0.84% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.42% | −0.15 |
| XYZ Block Inc. | Reduce -0.7% | 0.26% | −0.14 |
| BX Blackstone Inc. | Reduce -2.9% | 0.58% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Reduce -16.3% | 0.83% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.58% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.87% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -2.9% | 1.37% | −0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -79.7% | 0.02% | −0.09 |
| CMI Cummins Inc. | Reduce -1.8% | 0.78% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.38% | −0.07 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.28% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 0.26% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.61% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.0% | 0.38% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.80% | −0.05 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.22% | −0.04 |
| ES Eversource Energy | Reduce -47.8% | 0.05% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.58% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.14% | −0.03 |
| CI The Cigna Group | Reduce -85.4% | 0.01% | −0.03 |
| ORCL Oracle Corp. | Reduce -5.8% | 0.14% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -99.4% | 0.00% | −0.03 |
| MAR Marriott International Class A | Reduce -57.0% | 0.02% | −0.03 |
| HD Home Depot Inc. | Reduce -5.1% | 0.31% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -99.3% | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.17% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -22.0% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -27.4% | 0.12% | −0.02 |
| CAT Caterpillar Inc. | Reduce -7.4% | 0.12% | −0.02 |
| TT Trane Technologies PLC | Reduce -21.3% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -2.7% | 0.74% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -24.3% | 0.05% | −0.01 |
| BMO Bank of Montreal | Reduce -6.0% | 0.31% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.52% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.3% | 0.08% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -46.8% | 0.02% | −0.01 |
| TGT Target Corp. | Reduce -15.4% | 0.03% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -14.1% | 0.12% | −0.01 |
| EMR Emerson Electric Co. | Reduce -4.9% | 0.08% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JQUA JPMorgan US Quality Factor | Add +4.7% | 7.46% | +0.47 |
| NVDA Nvidia Corp. | Add +396.8% | 0.47% | +0.36 |
| SPTB SS SPDR P Treasury ETF | Add +139.2% | 0.59% | +0.36 |
| AMGN Amgen Inc. | Add +0.2% | 1.21% | +0.23 |
| UBER Uber Technologies Inc. | Add +2.4% | 1.06% | +0.23 |
| CGBL Cap Group Core Balanced | Add +23.1% | 1.03% | +0.21 |
| CGCV Cap Group Conservative Eq | Add +51.0% | 0.55% | +0.20 |
| CGCP Cap Group Core Plus Income | Add +15.7% | 1.18% | +0.20 |
| USIG iShares Broad Usd Investment | Add +22.8% | 0.81% | +0.18 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +12.9% | 1.05% | +0.18 |
| MBB iShares MBS ETF | Add +7.6% | 1.46% | +0.18 |
| SLB SLB Ltd. | Add +0.3% | 1.39% | +0.16 |
| CB Chubb Ltd. | Add +0.0% | 1.32% | +0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.6% | 1.30% | +0.13 |
| GIS General Mills Inc. | Add +19.6% | 0.90% | +0.12 |
| CGDV Cap Group Dividend Value | Add +17.9% | 0.63% | +0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Add +12.4% | 0.54% | +0.11 |
| SPTS SS SPDR P St Term TSY ETF | Add +15.7% | 0.61% | +0.10 |
| WFC Wells Fargo & Co. | Add +4.2% | 1.09% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.9% | 1.82% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +2.4% | 1.08% | +0.09 |
| MUB iShares National Muni Bond E | Add +25.3% | 0.38% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | Add +15.0% | 0.41% | +0.07 |
| FAF First American Financial | Add +0.6% | 0.72% | +0.06 |
| PSK SS SPDR Ice Pref Sec ETF | Add +14.9% | 0.41% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.1% | 1.05% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +24.1% | 0.29% | +0.05 |
| NEE Nextera Energy Inc. | Add +6.6% | 0.61% | +0.05 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.3% | 0.44% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +11.3% | 0.25% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.9% | 0.85% | +0.04 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.34% | +0.03 |
| CVIE Cal Intl Responsible Index | Add +10.1% | 0.18% | +0.03 |
| BND Vanguard Total Bond Market | Add +89.7% | 0.06% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 0.86% | +0.03 |
| ABT Abbott Laboratories | Add +2.3% | 0.13% | +0.03 |
| RMD Resmed Inc. | Add +1.0% | 0.99% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.23% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +8.8% | 0.15% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.1% | 0.90% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +14.3% | 0.23% | +0.02 |
| CGGO Cap Group Global Growth | Add +1.4% | 1.20% | +0.02 |
| CGUS Cap Group Core Equity | Add +5.4% | 0.46% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +9.2% | 0.14% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.1% | 0.09% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +25.2% | 0.11% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +10.0% | 0.27% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +111.7% | 0.02% | +0.01 |
| DE Deere & Co. | Add +2.0% | 0.08% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -6.7% | 277 | $8K |
| NMT Nuveen Ma QLTY Muni Inc. | COM | Reduce -100.0% | 0 | $0 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | EQUAL SEC ETF | New | 0 | $0 |
| BIT BlackRock Multi-Sector Inc. | COM | New | 0 | $0 |
| CC The Chemours Co. | COM | Sold out | 0 | $0before exit |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD | New | 0 | $0 |
| FLG Flagstar Bank NA | COM NEW | Sold out | 0 | $0before exit |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C | New | 0 | $0 |
| SAP Sap SE-Sponsored ADR | SPON ADR | Sold out | 0 | $0before exit |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF | New | 0 | $0 |
| DLS Wisdomtree Intl S/C DVD Fund | INTL SMCAP DIV | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 900 | $2.8B | JQUA, AAPL, GOOGL, SPYM, JPM |
| Q1 2026 | 895 | $2.5B | JQUA, AAPL, GOOGL, SPYM, SPBO |
| Q4 2025 | 917 | $2.6B | GOOGL, AAPL, JQUA, SPYM, META |
| Q3 2025 | 893 | $2.5B | JQUA, AAPL, GOOGL, SPYM, META |
| Q2 2025 | 876 | $2.3B | JQUA, AAPL, GOOGL, META, SPBO |
| Q1 2025 | 801 | $2.1B | JQUA, AAPL, SPBO, GOOGL, BRK.B |
| Q4 2024 | 829 | $2.2B | JQUA, AAPL, GOOGL, SPBO, META |
| Q3 2024 | 770 | $2.2B | JQUA, AAPL, SPBO, GOOGL, META |
| Q2 2024 | 774 | $2.1B | JQUA, AAPL, GOOGL, SPBO, JPUS |
| Q1 2024 | 785 | $2.0B | JQUA, AAPL, SPBO, GOOGL, JPUS |