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Livermore
Livermore
ZHEN

St. Clair Advisors, LLC

SEC CIK
0002056292
Latest filing
Jul 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
79
−1 vs. Q2 2025
Portfolio value
$376.7M
−$5.61M (−1.5%) vs. Q2 2025
Filed
Oct 3, 2025
SEC
Holdings of St. Clair Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF200,494$134.2M35.6%−4,450−2.2%Reduced–
MSFTMicrosoft CorpStock53,612$27.8M7.4%−481−0.9%ReducedHistory
AAPLApple Inc.Stock86,889$22.1M5.9%−2,031−2.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF320,332$21.1M5.6%−455−0.1%Reduced–
PGRProgressive CorpStock68,981$17.0M4.5%−805−1.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM261,990$15.0M4.0%−34,977−11.8%Reduced–
Flexshares Tr33939L787GLB QLT R/E IDX130,612$7.96M2.1%−6,532−4.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF74,218$6.48M1.7%+575+0.8%Added–
iShares S&P 500 Growth ETF464287309ETF50,046$6.04M1.6%+30.0%Added–
GOOGLAlphabet Inc.Stock22,295$5.42M1.4%00.0%UnchangedHistory
ETNEaton Corp plcStock13,944$5.22M1.4%+120+0.9%AddedHistory
iShares Tr464287622RUS 1000 ETF12,789$4.67M1.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock16,301$4.60M1.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF30,487$4.33M1.2%−165,269−84.4%Reduced–
GOOGAlphabet Inc.Stock17,019$4.14M1.1%−500−2.9%ReducedHistory
iShares S&P 100 ETF464287101ETF12,240$4.07M1.1%00.0%Unchanged–
JNJJohnson & JohnsonStock21,470$3.98M1.1%−58−0.3%ReducedHistory
SYKStryker CorpStock10,518$3.89M1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock23,301$3.58M1.0%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock16,900$3.44M0.9%+1,100+7.0%AddedHistory
BXBlackstone Inc.COM19,984$3.41M0.9%+75+0.4%AddedHistory
PEPPepsiCo IncStock24,207$3.40M0.9%−62−0.3%ReducedHistory
KOCoca Cola CoStock50,817$3.37M0.9%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF15,669$3.24M0.9%−1,425−8.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF14,327$3.09M0.8%−1,496−9.5%Reduced–
AMZNAmazon Com IncStock13,527$2.97M0.8%−982−6.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,869$2.72M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM22,508$2.54M0.7%+20.0%AddedHistory
AMTAmerican Tower CorpREIT12,603$2.42M0.6%+50+0.4%AddedHistory
iShares Russell Midcap ETF464287499ETF22,375$2.16M0.6%+91+0.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF32,159$2.10M0.6%−576−1.8%Reduced–
ABTAbbott LaboratoriesStock15,160$2.03M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock10,559$1.97M0.5%−818−7.2%ReducedHistory
JPMJPMorgan Chase & CoStock6,191$1.95M0.5%+31+0.5%AddedHistory
COSTCostco Wholesale CorpStock1,975$1.83M0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF15,132$1.80M0.5%+232+1.6%Added–
CSCOCisco Systems, Inc.Stock26,189$1.79M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock5,500$1.38M0.4%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD15,714$1.37M0.4%00.0%Unchanged–
SBUXStarbucks CorpStock15,534$1.31M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,349$1.27M0.3%+75+1.4%AddedHistory
NSCNorfolk Southern CorpStock4,097$1.23M0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,538$1.19M0.3%+2+0.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF7,047$1.16M0.3%00.0%Unchanged–
MDTMedtronic plcStock11,162$1.06M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock15,217$1.06M0.3%+140+0.9%AddedHistory
PFEPfizer IncStock36,053$918.6K0.2%+86+0.2%AddedHistory
NVSNovartis AGADR7,092$909.5K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,583$881.8K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock2,797$841.4K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,094$834.7K0.2%+1,094NewHistory
AMGNAmgen IncStock2,800$790.2K0.2%00.0%UnchangedHistory
MMM3M CoStock5,077$787.8K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,835$769.1K0.2%+60+0.5%Added–
GISGeneral Mills IncStock13,986$705.2K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,908$685.7K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock825$605.9K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,750$596.8K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,219$579.3K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock600$571.8K0.2%00.0%UnchangedHistory
ACNAccenture plcStock2,135$526.5K0.1%−175−7.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,658$520.9K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,856$505.0K0.1%−85−2.9%Reduced–
DHRDanaher CorpStock2,493$494.3K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,868$492.5K0.1%+20+0.3%AddedHistory
GEVGE Vernova Inc.Stock796$489.5K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,700$478.1K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,033$461.8K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock6,022$454.0K0.1%+22+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF1,718$415.7K0.1%+27+1.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF7,579$410.7K0.1%+38+0.5%Added–
Vanguard Morningstar Growth ETF922908736ETF807$387.0K0.1%−34−4.0%Reduced–
BACBank of America CorpStock5,560$286.8K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,000$278.4K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock827$251.3K0.1%+12+1.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,316$245.4K0.1%00.0%Unchanged–
DEDeere & CoStock504$230.5K0.1%+4+0.8%AddedHistory
EIXEdison InternationalStock4,000$221.1K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock433$217.7K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of St. Clair Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BMYBristol Myers Squibb CoStock6,000$277.7K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,691$275.7K0.1%–