St Germain D J Co. Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), St Germain D J Co. Inc. reported 876 stock positions worth $2.3 billion. Its top holding was JPMorgan US Quality Factor (JQUA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.2%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2025, it opened 149 new positions, sold out of 75, added to 304 and reduced 147. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +564%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000831571
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0000831571-25-000005 ↗ filed Jul 16, 2025
Holdings Value
Holdings 876 stocks · $2.3B
| JQUA JPMorgan US Quality Factor | 6.12% | 2,361,744 | $141.8M | Reduce -16.0% |
| AAPL Apple Inc. | 4.19% | 473,126 | $97.1M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 3.23% | 425,114 | $74.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 3.08% | 96,740 | $71.4M | Add +2.1% |
| SPBO SS SPDR P Corp. Bond ETF | 2.90% | 2,300,466 | $67.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 115,660 | $56.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.40% | 191,876 | $55.6M | Add +4.4% |
| NFLX Netflix Inc. | 2.10% | 36,416 | $48.8M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 588,463 | $42.8M | Add +563.7% |
| MSFT Microsoft Corp. | 1.77% | 82,311 | $40.9M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.73% | 791,016 | $40.1M | Add +3.4% |
| PG The Procter & Gamble Co. | 1.72% | 250,368 | $39.9M | Add +24.1% |
| BKNG Booking Holdings Inc. | 1.55% | 6,224 | $36.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.52% | 222,571 | $35.2M | Add +138.9% |
| AMZN Amazon.com Inc. | 1.41% | 148,791 | $32.6M | Add +53.2% |
| MBB iShares MBS ETF | 1.40% | 346,384 | $32.5M | Add +4.9% |
| CB Chubb Ltd. | 1.32% | 105,763 | $30.6M | Add +14.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.31% | 257,030 | $30.4M | Reduce -41.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.25% | 864,256 | $29.0M | Add +4.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.25% | 903,279 | $28.9M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 120,733 | $28.6M | Add +56.7% |
| WFC Wells Fargo & Co. | 1.18% | 342,501 | $27.4M | Add +5.7% |
| SPEM State Street SP PTF Em ETF | 1.14% | 616,373 | $26.3M | Add +5.9% |
| BLK BlackRock Inc. | 1.12% | 24,772 | $26.0M | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 92,870 | $26.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.10% | 167,774 | $25.6M | Add +11.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.09% | 744,876 | $25.2M | Add +5.1% |
| NEE Nextera Energy Inc. | 1.06% | 355,212 | $24.7M | Add +94.0% |
| RMD Resmed Inc. | 1.06% | 95,536 | $24.6M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 30,680 | $24.6M | Add +10.7% |
| CGCP Cap Group Core Plus Income | 1.05% | 1,082,767 | $24.4M | Reduce -2.9% |
| AMGN Amgen Inc. | 1.03% | 85,621 | $23.9M | Add +3.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.02% | 1,230,322 | $23.5M | Add +6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.99% | 539,269 | $23.0M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.97% | 209,353 | $22.6M | Add +38.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 471,574 | $21.9M | Reduce -1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.94% | 652,940 | $21.8M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 0.94% | 106,374 | $21.8M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.93% | 396,454 | $21.6M | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.90% | 300,111 | $20.8M | Reduce -23.1% |
| GIS General Mills Inc. | 0.86% | 384,061 | $19.9M | Add +19.9% |
| USIG iShares Broad Usd Investment | 0.86% | 385,500 | $19.8M | Add +13.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.82% | 251,156 | $19.1M | Add +23.1% |
| WMT Walmart Inc. | 0.77% | 182,066 | $17.8M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 748,030 | $17.2M | Reduce -2.4% |
| CMI Cummins Inc. | 0.74% | 52,219 | $17.1M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 409,156 | $16.6M | Add +15.4% |
| QCOM Qualcomm Inc. | 0.67% | 98,268 | $15.7M | Reduce -0.3% |
| FAF First American Financial | 0.67% | 254,138 | $15.6M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 25,073 | $15.5M | Add +13.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 381,882 | $15.1M | Add +0.8% |
| SPTB SS SPDR P Treasury ETF | 0.65% | 490,879 | $15.0M | Add +19.3% |
| VZ Verizon Communications Inc. | 0.64% | 343,621 | $14.9M | Add +4.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.62% | 491,213 | $14.4M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 80,372 | $14.3M | Add +2.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.61% | 644,810 | $14.3M | Add +2.1% |
| BX Blackstone Inc. | 0.59% | 92,040 | $13.8M | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 163,086 | $13.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.54% | 68,019 | $12.6M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 99,957 | $12.3M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.47% | 30,486 | $10.9M | Add +1.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.47% | 294,083 | $10.9M | Add +0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.45% | 113,873 | $10.4M | Add +11.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.44% | 360,615 | $10.3M | Reduce -16.3% |
| V Visa Inc. Class A | 0.44% | 28,737 | $10.2M | Add +3.4% |
| PEP Pepsico Inc. | 0.42% | 74,354 | $9.8M | Add +0.9% |
| AXP American Express Co. | 0.42% | 30,476 | $9.7M | Reduce -0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.41% | 347,002 | $9.6M | Add +0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.39% | 361,197 | $9.1M | Add +4.4% |
| GLW Corning Inc. | 0.39% | 170,490 | $9.0M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.36% | 79,885 | $8.3M | Add +5.3% |
| XYZ Block Inc. | 0.34% | 116,152 | $7.9M | Add +12.6% |
| COST Costco Wholesale Corp. | 0.33% | 7,761 | $7.7M | Add +1.1% |
| DHR Danaher Corp. | 0.33% | 38,306 | $7.6M | Add +812.7% |
| CME Cme Group Inc. | 0.31% | 26,454 | $7.3M | Add +1.1% |
| MDT Medtronic PLC | 0.31% | 83,064 | $7.2M | Add +3.8% |
| CRM Salesforce Inc. | 0.31% | 26,195 | $7.1M | Add +18.8% |
| DECK Deckers Outdoor Corp. | 0.30% | 67,301 | $6.9M | New |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 59,739 | $6.5M | Add +0.9% |
| HD Home Depot Inc. | 0.28% | 17,402 | $6.4M | Reduce -2.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.26% | 187,190 | $5.9M | Reduce -30.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 49,577 | $5.8M | Add +2.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 134,719 | $5.6M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 98,519 | $5.6M | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 79,785 | $5.5M | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.23% | 48,745 | $5.4M | Reduce -29.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 106,346 | $5.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 17,582 | $5.2M | Add +59.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 16,356 | $5.1M | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 0.22% | 125,084 | $5.1M | Add +1.2% |
| NOW ServiceNow Inc. | 0.22% | 4,929 | $5.1M | Add +9959.2% |
| BDX Becton Dickinson and Co. | 0.21% | 27,852 | $4.8M | Reduce -12.0% |
| ADP Automatic Data Processing | 0.20% | 15,337 | $4.7M | Add +15.9% |
| AOS Smith (a.o.) Corp. | 0.20% | 71,734 | $4.7M | Add +22.8% |
| XLV SS Health Care Select Sector | 0.20% | 34,782 | $4.7M | Reduce -4.8% |
| CVIE Cal Intl Responsible Index | 0.20% | 71,550 | $4.7M | Add +5.9% |
| ORCL Oracle Corp. | 0.20% | 20,999 | $4.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.20% | 15,643 | $4.6M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 42,623 | $4.3M | Reduce -46.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 41,689 | $4.0M | Add +21.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 277 | $6K | No change |
Lines left out (5) · $62 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL | 0 | $32 |
| SCHI Schwab 5-10 Year Corporate B | 5 10YR CORP BD | 0 | $10 |
| SCCO Southern Copper Corp. | COM | 0 | $10 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | 0 | $9 |
| 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: $2.3B.
Portfolio Sells Q1 2025 → Q2 2025
| JQUA JPMorgan US Quality Factor | Reduce -16.0% | 6.12% | −1.34 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -41.0% | 1.31% | −1.05 |
| UBER Uber Technologies Inc. | Reduce -96.1% | 0.05% | −1.01 |
| FTV Fortive Corp. | Reduce -99.4% | 0.00% | −0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.42% | −0.49 |
| IJR iShares Core S&P Small-Cap E | Reduce -73.6% | 0.15% | −0.45 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -0.9% | 2.90% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -23.1% | 0.90% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -70.3% | 0.06% | −0.22 |
| RAL Ralliant Corp. | Reduce -99.4% | 0.00% | −0.21 |
| AMD Advanced Micro Devices | Reduce -94.2% | 0.02% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -46.7% | 0.19% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.22% | −0.19 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -30.2% | 0.26% | −0.15 |
| BDX Becton Dickinson and Co. | Reduce -12.0% | 0.21% | −0.13 |
| CGCP Cap Group Core Plus Income | Reduce -2.9% | 1.05% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.9% | 0.94% | −0.10 |
| CGCV Cap Group Conservative Eq | Reduce -16.3% | 0.44% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.4% | 0.74% | −0.09 |
| CGBL Cap Group Core Balanced | Reduce -7.5% | 0.94% | −0.09 |
| DIS The Walt Disney Co. | Reduce -52.3% | 0.10% | −0.08 |
| BMO Bank of Montreal | Reduce -29.2% | 0.23% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 0.20% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 0.58% | −0.05 |
| CMI Cummins Inc. | Reduce -1.7% | 0.74% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.67% | −0.04 |
| INTC Intel Corp. | Reduce -31.2% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -2.4% | 0.28% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -30.0% | 0.05% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -38.6% | 0.03% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.0% | 0.03% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -0.3% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -22.1% | 0.07% | −0.02 |
| UNP Union Pacific Corp. | Reduce -6.4% | 0.08% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 1.12% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.5% | 0.10% | −0.01 |
| FISV Fiserv Inc. | Reduce -1.5% | 0.03% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -2.2% | 0.09% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -7.8% | 0.10% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.7% | 0.11% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -1.3% | 0.09% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.1% | 0.07% | −0.01 |
| DE Deere & Co. | Reduce -11.3% | 0.07% | −0.01 |
| ROST Ross Stores Inc. | Reduce -22.9% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.12% | −0.01 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Reduce -34.2% | 0.01% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.05% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.12% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +563.7% | 1.84% | +1.57 |
| NVDA Nvidia Corp. | Add +138.9% | 1.52% | +1.04 |
| AMZN Amazon.com Inc. | Add +53.2% | 1.41% | +0.54 |
| META Meta Platforms Inc. Class A | Add +2.1% | 3.08% | +0.51 |
| NEE Nextera Energy Inc. | Add +94.0% | 1.06% | +0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +56.7% | 1.23% | +0.43 |
| MSFT Microsoft Corp. | Add +2.3% | 1.77% | +0.35 |
| DECK Deckers Outdoor Corp. | New | 0.30% | +0.30 |
| DHR Danaher Corp. | Add +812.7% | 0.33% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 2.40% | +0.28 |
| NOW ServiceNow Inc. | Add +9959.2% | 0.22% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.7% | 1.06% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 3.23% | +0.15 |
| XOM Exxon Mobil Corp. | Add +38.5% | 0.97% | +0.13 |
| BLK BlackRock Inc. | Add +10.9% | 1.12% | +0.13 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.4% | 0.71% | +0.11 |
| PG The Procter & Gamble Co. | Add +24.1% | 1.72% | +0.10 |
| IBM Intl Business Machines Corp. | Add +59.3% | 0.22% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.94% | +0.09 |
| WFC Wells Fargo & Co. | Add +5.7% | 1.18% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.4% | 0.99% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.5% | 0.67% | +0.09 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.47% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.1% | 0.93% | +0.08 |
| XYZ Block Inc. | Add +12.6% | 0.34% | +0.08 |
| RMD Resmed Inc. | Add +1.6% | 1.06% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +5.9% | 1.14% | +0.06 |
| SPTB SS SPDR P Treasury ETF | Add +19.3% | 0.65% | +0.05 |
| CI The Cigna Group | Add +830.5% | 0.06% | +0.05 |
| FND Floor & Decor Holdings Inc. Class A | Add +23.1% | 0.82% | +0.05 |
| ES Eversource Energy | Add +99.6% | 0.10% | +0.05 |
| CGGO Cap Group Global Growth | Add +0.3% | 1.25% | +0.05 |
| GE General Electric | Add +33.8% | 0.12% | +0.04 |
| USIG iShares Broad Usd Investment | Add +13.6% | 0.86% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.61% | +0.04 |
| WMT Walmart Inc. | Add +2.1% | 0.77% | +0.03 |
| GEV GE Vernova Inc. | Add +34.8% | 0.06% | +0.03 |
| GLW Corning Inc. | Add +2.8% | 0.39% | +0.03 |
| CRM Salesforce Inc. | Add +18.8% | 0.31% | +0.03 |
| CAT Caterpillar Inc. | Add +12.7% | 0.15% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +21.8% | 0.17% | +0.03 |
| MAR Marriott International Class A | Add +132.6% | 0.04% | +0.03 |
| AOS Smith (a.o.) Corp. | Add +22.8% | 0.20% | +0.02 |
| CGGR Cap Group Growth Equity | Add +1.2% | 0.22% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.09% | +0.02 |
| EMR Emerson Electric Co. | Add +11.8% | 0.10% | +0.02 |
| SO The Southern Co. | Add +108.4% | 0.04% | +0.02 |
| CVIE Cal Intl Responsible Index | Add +5.9% | 0.20% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.8% | 0.25% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL | New | 0 | $32 |
| SCHI Schwab 5-10 Year Corporate B | 5 10YR CORP BD | Reduce -100.0% | 0 | $10 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | EQUAL SEC ETF | Sold out | 0 | $0before exit |
| BIT BlackRock Multi-Sector Inc. | COM | Sold out | 0 | $0before exit |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD | Sold out | 0 | $0before exit |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C | Sold out | 0 | $0before exit |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF | Sold out | 0 | $0before exit |
| DLS Wisdomtree Intl S/C DVD Fund | INTL SMCAP DIV | Sold out | 0 | $0before exit |
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 |