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 58.99% of St. Clair Advisors's stock portfolio.
- Added to shares of these 10 stocks: LLY, PANW, IEFA, ETN, IJR, CRM, BX, JPM, NKE, AMT.
- Started 1 new stock position in LLY.
- Reduced shares in these 10 stocks: DVY (-$24M), IVV, JEPI, AAPL, GQRE, VIG, IVE, BMY, , MSFT.
- Sold out of its positions in BMY, VGSH.
- St. Clair Advisors was a net seller of stock by $-30M.
- St. Clair Advisors has $377M in assets under management (AUM), dropping by -1.47%.
- Central Index Key (CIK): 0002056292
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Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.6 | $134M | -2% | 201k | 669.30 |
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| Microsoft Corporation (MSFT) | 7.4 | $28M | 54k | 517.95 |
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| Apple (AAPL) | 5.9 | $22M | -2% | 87k | 254.63 |
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| Ishares Core Msci Emkt (IEMG) | 5.6 | $21M | 320k | 65.92 |
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| Progressive Corporation (PGR) | 4.5 | $17M | 69k | 246.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.0 | $15M | -11% | 262k | 57.10 |
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| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 2.1 | $8.0M | -4% | 131k | 60.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $6.5M | 74k | 87.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.0M | 50k | 120.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.4M | 22k | 243.10 |
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| Eaton Corp SHS (ETN) | 1.4 | $5.2M | 14k | 374.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $4.7M | 13k | 365.48 |
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| International Business Machines (IBM) | 1.2 | $4.6M | 16k | 282.16 |
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| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.3M | -84% | 31k | 142.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.1M | -2% | 17k | 243.55 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $4.1M | 12k | 332.84 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.0M | 22k | 185.42 |
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| Stryker Corporation (SYK) | 1.0 | $3.9M | 11k | 369.67 |
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| Procter & Gamble Company (PG) | 1.0 | $3.6M | 23k | 153.65 |
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| Palo Alto Networks (PANW) | 0.9 | $3.4M | +6% | 17k | 203.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.4M | 20k | 170.85 |
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| Pepsi (PEP) | 0.9 | $3.4M | 24k | 140.44 |
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| Coca-Cola Company (KO) | 0.9 | $3.4M | 51k | 66.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $3.2M | -8% | 16k | 206.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.1M | -9% | 14k | 215.79 |
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| Amazon (AMZN) | 0.8 | $3.0M | -6% | 14k | 219.57 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.7M | 5.9k | 463.74 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 23k | 112.75 |
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| American Tower Reit (AMT) | 0.6 | $2.4M | 13k | 192.32 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.2M | 22k | 96.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.1M | 32k | 65.26 |
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| Abbott Laboratories (ABT) | 0.5 | $2.0M | 15k | 133.94 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | -7% | 11k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 6.2k | 315.43 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.0k | 925.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.8M | 15k | 118.83 |
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| Cisco Systems (CSCO) | 0.5 | $1.8M | 26k | 68.42 |
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| Lowe's Companies (LOW) | 0.4 | $1.4M | 5.5k | 251.31 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.4M | 16k | 87.03 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 16k | 84.60 |
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| salesforce (CRM) | 0.3 | $1.3M | 5.3k | 237.00 |
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| Norfolk Southern (NSC) | 0.3 | $1.2M | 4.1k | 300.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 2.5k | 468.56 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.2M | 7.0k | 164.54 |
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| Medtronic SHS (MDT) | 0.3 | $1.1M | 11k | 95.24 |
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| Nike CL B (NKE) | 0.3 | $1.1M | 15k | 69.73 |
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| Pfizer (PFE) | 0.2 | $919k | 36k | 25.48 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $910k | 7.1k | 128.24 |
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| Visa Com Cl A (V) | 0.2 | $882k | 2.6k | 341.38 |
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| Ge Aerospace Com New (GE) | 0.2 | $841k | 2.8k | 300.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $835k | NEW | 1.1k | 763.00 |
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| Amgen (AMGN) | 0.2 | $790k | 2.8k | 282.20 |
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| 3M Company (MMM) | 0.2 | $788k | 5.1k | 155.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $769k | 13k | 59.92 |
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| General Mills (GIS) | 0.2 | $705k | 14k | 50.42 |
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| FedEx Corporation (FDX) | 0.2 | $686k | 2.9k | 235.81 |
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| Meta Platforms Cl A (META) | 0.2 | $606k | 825.00 | 734.38 |
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| General Dynamics Corporation (GD) | 0.2 | $597k | 1.8k | 341.00 |
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| Gilead Sciences (GILD) | 0.2 | $579k | 5.2k | 111.00 |
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| W.W. Grainger (GWW) | 0.2 | $572k | 600.00 | 952.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $527k | -7% | 2.1k | 246.60 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $521k | 3.7k | 142.41 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $505k | -2% | 2.9k | 176.81 |
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| Danaher Corporation (DHR) | 0.1 | $494k | 2.5k | 198.26 |
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| Merck & Co (MRK) | 0.1 | $493k | 5.9k | 83.93 |
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| Ge Vernova (GEV) | 0.1 | $490k | 796.00 | 614.90 |
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| Oracle Corporation (ORCL) | 0.1 | $478k | 1.7k | 281.24 |
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| Walt Disney Company (DIS) | 0.1 | $462k | 4.0k | 114.50 |
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| CVS Caremark Corporation (CVS) | 0.1 | $454k | 6.0k | 75.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $416k | 1.7k | 241.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $411k | 7.6k | 54.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $387k | -4% | 807.00 | 479.61 |
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| Bank of America Corporation (BAC) | 0.1 | $287k | 5.6k | 51.59 |
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| American Water Works (AWK) | 0.1 | $278k | 2.0k | 139.19 |
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| McDonald's Corporation (MCD) | 0.1 | $251k | 827.00 | 303.89 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $245k | 1.3k | 186.49 |
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| Deere & Company (DE) | 0.1 | $231k | 504.00 | 457.26 |
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| Edison International (EIX) | 0.1 | $221k | 4.0k | 55.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | 433.00 | 502.74 |
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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 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
- St. Clair Advisors 2023 Q4 filed April 10, 2025