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.
- Positions
- 79
- −1 vs. Q2 2025
- Portfolio value
- $376.7M
- −$5.61M (−1.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 433 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,000 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 504 | $230.5K | 0.1% | +4+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 827 | $251.3K | 0.1% | +12+1.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $278.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,560 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $387.0K | 0.1% | −34−4.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,579 | $410.7K | 0.1% | +38+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,718 | $415.7K | 0.1% | +27+1.6% | Added | – |
| CVSCVS Health Corp | Stock | 6,022 | $454.0K | 0.1% | +22+0.4% | Added | History |
| DISWalt Disney Co | Stock | 4,033 | $461.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,700 | $478.1K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 796 | $489.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,868 | $492.5K | 0.1% | +20+0.3% | Added | History |
| DHRDanaher Corp | Stock | 2,493 | $494.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,856 | $505.0K | 0.1% | −85−2.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $520.9K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,135 | $526.5K | 0.1% | −175−7.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 600 | $571.8K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $579.3K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,750 | $596.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 825 | $605.9K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,908 | $685.7K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,986 | $705.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,835 | $769.1K | 0.2% | +60+0.5% | Added | – |
| MMM3M Co | Stock | 5,077 | $787.8K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,800 | $790.2K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,094 | $834.7K | 0.2% | +1,094 | New | History |
| GEGeneral Electric Co | Stock | 2,797 | $841.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,583 | $881.8K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,092 | $909.5K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 36,053 | $918.6K | 0.2% | +86+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 15,217 | $1.06M | 0.3% | +140+0.9% | Added | History |
| MDTMedtronic plc | Stock | 11,162 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,047 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,538 | $1.19M | 0.3% | +2+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,097 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,349 | $1.27M | 0.3% | +75+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 15,534 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,714 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,500 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 26,189 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,132 | $1.80M | 0.5% | +232+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,975 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,191 | $1.95M | 0.5% | +31+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,559 | $1.97M | 0.5% | −818−7.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,160 | $2.03M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,159 | $2.10M | 0.6% | −576−1.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,375 | $2.16M | 0.6% | +91+0.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 12,603 | $2.42M | 0.6% | +50+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,508 | $2.54M | 0.7% | +20.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $2.72M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,527 | $2.97M | 0.8% | −982−6.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,327 | $3.09M | 0.8% | −1,496−9.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,669 | $3.24M | 0.9% | −1,425−8.3% | Reduced | – |
| KOCoca Cola Co | Stock | 50,817 | $3.37M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 24,207 | $3.40M | 0.9% | −62−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 19,984 | $3.41M | 0.9% | +75+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,900 | $3.44M | 0.9% | +1,100+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 23,301 | $3.58M | 1.0% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 10,518 | $3.89M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 21,470 | $3.98M | 1.1% | −58−0.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 12,240 | $4.07M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 17,019 | $4.14M | 1.1% | −500−2.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 30,487 | $4.33M | 1.2% | −165,269−84.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $4.60M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,789 | $4.67M | 1.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 13,944 | $5.22M | 1.4% | +120+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,295 | $5.42M | 1.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,046 | $6.04M | 1.6% | +30.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,218 | $6.48M | 1.7% | +575+0.8% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 130,612 | $7.96M | 2.1% | −6,532−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 261,990 | $15.0M | 4.0% | −34,977−11.8% | Reduced | – |
| PGRProgressive Corp | Stock | 68,981 | $17.0M | 4.5% | −805−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 320,332 | $21.1M | 5.6% | −455−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 86,889 | $22.1M | 5.9% | −2,031−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,612 | $27.8M | 7.4% | −481−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 200,494 | $134.2M | 35.6% | −4,450−2.2% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.