St. Clair Advisors
Latest statistics and disclosures from St. Clair Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, AAPL, IEMG, PGR, and represent 57.49% of St. Clair Advisors's stock portfolio.
- Added to shares of these 10 stocks: RWR (+$13M), IWM, SPY, MDT, VTI, EFA, IWR, IVV, IWB, IUSG.
- Started 4 new stock positions in SPY, EFA, RWR, VTI.
- Reduced shares in these 10 stocks: GQRE (-$8.0M), MSFT, LLY, AAPL, OEF, NKE, XOM, PGR, DVY, GEV.
- Sold out of its positions in GQRE, LLY.
- St. Clair Advisors was a net buyer of stock by $5.6M.
- St. Clair Advisors has $388M in assets under management (AUM), dropping by 2.87%.
- Central Index Key (CIK): 0002056292
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Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.5 | $138M | 201k | 684.94 |
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| Microsoft Corporation (MSFT) | 6.5 | $25M | -3% | 52k | 483.62 |
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| Apple (AAPL) | 5.9 | $23M | -3% | 84k | 271.86 |
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| Ishares Core Msci Emkt (IEMG) | 5.6 | $22M | 323k | 67.22 |
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| Progressive Corporation (PGR) | 4.0 | $16M | 69k | 227.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.9 | $15M | 264k | 57.24 |
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| Spdr Series Trust State Street Spd (RWR) | 3.3 | $13M | NEW | 129k | 98.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.0M | 22k | 313.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $6.7M | 75k | 89.46 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.2M | 50k | 123.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.3M | 17k | 313.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $5.0M | +3% | 13k | 373.44 |
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| International Business Machines (IBM) | 1.2 | $4.8M | 16k | 296.21 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.5M | +2% | 22k | 206.95 |
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| Eaton Corp SHS (ETN) | 1.1 | $4.4M | 14k | 318.51 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $4.2M | 30k | 141.14 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $4.0M | -5% | 12k | 342.97 |
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| Stryker Corporation (SYK) | 1.0 | $3.7M | 11k | 351.47 |
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| Pepsi (PEP) | 0.9 | $3.6M | +3% | 25k | 143.52 |
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| Coca-Cola Company (KO) | 0.9 | $3.6M | 51k | 69.91 |
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| Procter & Gamble Company (PG) | 0.9 | $3.3M | 23k | 143.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $3.3M | 16k | 212.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.2M | 14k | 219.79 |
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| Amazon (AMZN) | 0.8 | $3.1M | 14k | 230.82 |
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| Palo Alto Networks (PANW) | 0.8 | $3.1M | 17k | 184.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.1M | 20k | 154.14 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.8M | 5.9k | 480.57 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | -4% | 21k | 120.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.4M | +11% | 25k | 96.27 |
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| American Tower Reit (AMT) | 0.6 | $2.2M | 13k | 175.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.1M | 32k | 66.00 |
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| Abbott Laboratories (ABT) | 0.5 | $2.1M | +8% | 16k | 125.29 |
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| Cisco Systems (CSCO) | 0.5 | $2.0M | 26k | 77.03 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 6.2k | 322.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.0M | +8% | 16k | 120.18 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 11k | 186.50 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 2.0k | 862.34 |
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| salesforce (CRM) | 0.4 | $1.4M | 5.3k | 264.91 |
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| Medtronic SHS (MDT) | 0.4 | $1.4M | +31% | 15k | 96.06 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.4M | 16k | 88.08 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.3M | +13% | 8.0k | 167.94 |
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| Lowe's Companies (LOW) | 0.3 | $1.3M | 5.5k | 241.16 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 16k | 84.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | +7% | 2.7k | 473.36 |
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| Norfolk Southern (NSC) | 0.3 | $1.2M | 4.1k | 288.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | +167% | 4.6k | 246.16 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $978k | 7.1k | 137.87 |
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| Pfizer (PFE) | 0.2 | $954k | +6% | 38k | 24.90 |
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| Ge Aerospace Com New (GE) | 0.2 | $921k | +6% | 3.0k | 308.03 |
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| Amgen (AMGN) | 0.2 | $917k | 2.8k | 327.31 |
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| Visa Com Cl A (V) | 0.2 | $906k | 2.6k | 350.71 |
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| FedEx Corporation (FDX) | 0.2 | $840k | 2.9k | 288.86 |
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| Nike CL B (NKE) | 0.2 | $831k | -14% | 13k | 63.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $815k | 13k | 62.47 |
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| 3M Company (MMM) | 0.2 | $813k | 5.1k | 160.10 |
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| Merck & Co (MRK) | 0.2 | $660k | +6% | 6.3k | 105.26 |
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| General Mills (GIS) | 0.2 | $650k | 14k | 46.50 |
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| Gilead Sciences (GILD) | 0.2 | $641k | 5.2k | 122.74 |
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| W.W. Grainger (GWW) | 0.2 | $605k | 600.00 | 1009.05 |
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| General Dynamics Corporation (GD) | 0.2 | $589k | 1.8k | 336.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $586k | +2% | 2.2k | 268.30 |
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| Danaher Corporation (DHR) | 0.1 | $571k | 2.5k | 228.92 |
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| Meta Platforms Cl A (META) | 0.1 | $545k | 825.00 | 660.09 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $518k | 2.9k | 181.21 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $501k | 3.7k | 136.94 |
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| Ge Vernova (GEV) | 0.1 | $486k | -6% | 744.00 | 653.57 |
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| CVS Caremark Corporation (CVS) | 0.1 | $478k | 6.0k | 79.36 |
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| Walt Disney Company (DIS) | 0.1 | $459k | 4.0k | 113.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $415k | 7.7k | 53.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $414k | NEW | 607.00 | 681.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $394k | 807.00 | 487.86 |
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| Oracle Corporation (ORCL) | 0.1 | $331k | 1.7k | 194.91 |
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| Bank of America Corporation (BAC) | 0.1 | $306k | 5.6k | 55.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $302k | NEW | 900.00 | 335.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $267k | NEW | 2.8k | 96.03 |
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| American Water Works (AWK) | 0.1 | $261k | 2.0k | 130.50 |
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| McDonald's Corporation (MCD) | 0.1 | $253k | 827.00 | 305.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $251k | 1.3k | 190.99 |
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| Edison International (EIX) | 0.1 | $240k | 4.0k | 60.02 |
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| Deere & Company (DE) | 0.1 | $235k | 504.00 | 465.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | -5% | 408.00 | 502.65 |
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Past Filings by St. Clair Advisors
SEC 13F filings are viewable for St. Clair Advisors going back to 2024
- St. Clair Advisors 2025 Q4 filed Jan. 20, 2026
- St. Clair Advisors 2025 Q3 filed Oct. 3, 2025
- St. Clair Advisors 2025 Q2 filed July 7, 2025
- St. Clair Advisors 2025 Q1 filed April 24, 2025
- St. Clair Advisors 2020 Q4 filed April 10, 2025
- St. Clair Advisors 2021 Q1 filed April 10, 2025
- St. Clair Advisors 2021 Q2 filed April 10, 2025
- St. Clair Advisors 2021 Q3 filed April 10, 2025
- St. Clair Advisors 2021 Q4 filed April 10, 2025
- St. Clair Advisors 2022 Q1 filed April 10, 2025
- St. Clair Advisors 2022 Q2 filed April 10, 2025
- St. Clair Advisors 2022 Q3 filed April 10, 2025
- St. Clair Advisors 2022 Q4 filed April 10, 2025
- St. Clair Advisors 2023 Q1 filed April 10, 2025
- St. Clair Advisors 2023 Q2 filed April 10, 2025
- St. Clair Advisors 2023 Q3 filed April 10, 2025