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Livermore
Livermore
ZHEN

St. Clair Advisors, LLC

SEC CIK
0002056292
Latest filing
Jul 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
80
−1 vs. Q1 2025
Portfolio value
$382.3M
+$25.3M (+7.1%) vs. Q1 2025
Filed
Jul 7, 2025
SEC
Holdings of St. Clair Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF204,944$127.2M33.3%+5,465+2.7%Added–
MSFTMicrosoft CorpStock54,093$26.9M7.0%−850−1.5%ReducedHistory
iShares Select Dividend ETF464287168ETF195,756$26.0M6.8%−8,392−4.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF320,787$19.3M5.0%−14,904−4.4%Reduced–
PGRProgressive CorpStock69,786$18.6M4.9%−2,235−3.1%ReducedHistory
AAPLApple Inc.Stock88,920$18.2M4.8%−1,813−2.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM296,967$16.9M4.4%+11,350+4.0%Added–
Flexshares Tr33939L787GLB QLT R/E IDX137,144$8.18M2.1%+14,721+12.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF73,643$6.15M1.6%+802+1.1%Added–
iShares S&P 500 Growth ETF464287309ETF50,043$5.51M1.4%−787−1.5%Reduced–
ETNEaton Corp plcStock13,824$4.94M1.3%+30+0.2%AddedHistory
IBMInternational Business Machines CorpStock16,301$4.81M1.3%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF12,789$4.34M1.1%−3,012−19.1%Reduced–
SYKStryker CorpStock10,518$4.16M1.1%−75−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock22,295$3.93M1.0%+2,885+14.9%AddedHistory
iShares S&P 100 ETF464287101ETF12,240$3.73M1.0%−600−4.7%Reduced–
PGProcter & Gamble CoStock23,301$3.71M1.0%00.0%UnchangedHistory
KOCoca Cola CoStock50,817$3.60M0.9%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF17,094$3.34M0.9%−1,559−8.4%Reduced–
JNJJohnson & JohnsonStock21,528$3.29M0.9%+58+0.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF15,823$3.24M0.8%−500−3.1%Reduced–
PANWPalo Alto Networks IncStock15,800$3.23M0.8%+50+0.3%AddedHistory
PEPPepsiCo IncStock24,269$3.20M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock14,509$3.18M0.8%+5,311+57.7%AddedHistory
GOOGAlphabet Inc.Stock17,519$3.11M0.8%−50−0.3%ReducedHistory
BXBlackstone Inc.COM19,909$2.98M0.8%+50+0.3%AddedHistory
AMTAmerican Tower CorpREIT12,553$2.77M0.7%+25+0.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,869$2.59M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM22,506$2.43M0.6%+1,228+5.8%AddedHistory
ABTAbbott LaboratoriesStock15,160$2.06M0.5%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF22,284$2.05M0.5%−1,126−4.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF32,735$2.03M0.5%−590−1.8%Reduced–
COSTCostco Wholesale CorpStock1,975$1.96M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock26,189$1.82M0.5%+400+1.6%AddedHistory
NVDANVIDIA CorpStock11,377$1.80M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,160$1.79M0.5%−200−3.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF14,900$1.63M0.4%+689+4.8%Added–
CRMSalesforce, Inc.Stock5,274$1.44M0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock15,534$1.42M0.4%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD15,714$1.29M0.3%00.0%Unchanged–
LOWLowes Companies IncStock5,500$1.22M0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,536$1.08M0.3%−205−7.5%Reduced–
NKENIKE, Inc.Stock15,077$1.07M0.3%−1,054−6.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,047$1.06M0.3%+1,125+19.0%Added–
NSCNorfolk Southern CorpStock4,097$1.05M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock11,162$973.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock2,583$917.1K0.2%00.0%UnchangedHistory
PFEPfizer IncStock35,967$871.8K0.2%00.0%UnchangedHistory
NVSNovartis AGADR7,092$858.2K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,800$781.8K0.2%00.0%UnchangedHistory
MMM3M CoStock5,077$772.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,775$728.3K0.2%+100+0.8%Added–
GISGeneral Mills IncStock13,986$724.6K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock2,797$719.9K0.2%00.0%UnchangedHistory
ACNAccenture plcStock2,310$690.4K0.2%+350+17.9%AddedHistory
FDXFedEx CorpStock2,908$661.0K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock600$624.1K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock825$608.9K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,219$578.6K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,750$510.4K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,658$507.3K0.1%00.0%Unchanged–
DISWalt Disney CoStock4,033$500.1K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,493$492.5K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,941$464.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,848$462.9K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock796$421.2K0.1%+100+14.4%AddedHistory
CVSCVS Health CorpStock6,000$413.9K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,541$373.0K0.1%+21+0.3%Added–
ORCLOracle CorpStock1,700$371.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF841$368.7K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,691$364.9K0.1%−953−36.0%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,000$278.2K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,000$277.7K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,691$275.7K0.1%+4,691New–
BACBank of America CorpStock5,560$263.1K0.1%00.0%UnchangedHistory
DEDeere & CoStock500$254.2K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock815$238.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,316$232.6K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock433$210.3K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock4,000$206.4K0.1%−1,000−20.0%ReducedHistory

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of St. Clair Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NDSNNordson CorpCOM9,637$1.94M0.5%History
iShares Russell 1000 Value ETF464287598ETF1,389$261.4K0.1%–