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