St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 81
- +2 vs. Q3 2025
- Portfolio value
- $387.5M
- +$10.8M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 200,832 | $137.6M | 35.5% | +338+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,847 | $25.1M | 6.5% | −1,765−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 84,225 | $22.9M | 5.9% | −2,664−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 322,492 | $21.7M | 5.6% | +2,160+0.7% | Added | – |
| PGRProgressive Corp | Stock | 68,492 | $15.6M | 4.0% | −489−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 264,308 | $15.1M | 3.9% | +2,318+0.9% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 129,257 | $12.7M | 3.3% | +129,257 | New | – |
| GOOGLAlphabet Inc. | Stock | 22,295 | $6.98M | 1.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,843 | $6.70M | 1.7% | +625+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,050 | $6.17M | 1.6% | +40.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,019 | $5.34M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,278 | $4.96M | 1.3% | +489+3.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $4.83M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 21,970 | $4.55M | 1.2% | +500+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 13,969 | $4.45M | 1.1% | +25+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 29,926 | $4.22M | 1.1% | −561−1.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 11,540 | $3.96M | 1.0% | −700−5.7% | Reduced | – |
| SYKStryker Corp | Stock | 10,518 | $3.70M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 24,957 | $3.58M | 0.9% | +750+3.1% | Added | History |
| KOCoca Cola Co | Stock | 50,817 | $3.55M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,301 | $3.34M | 0.9% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,669 | $3.32M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,335 | $3.15M | 0.8% | +8+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,514 | $3.12M | 0.8% | −13−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 16,900 | $3.11M | 0.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 20,059 | $3.09M | 0.8% | +75+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $2.82M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,440 | $2.58M | 0.7% | −1,068−4.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 24,925 | $2.40M | 0.6% | +2,550+11.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 12,603 | $2.21M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,207 | $2.13M | 0.5% | +48+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 16,410 | $2.06M | 0.5% | +1,250+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,309 | $2.03M | 0.5% | +120+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,191 | $1.99M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,394 | $1.97M | 0.5% | +1,262+8.3% | Added | – |
| NVDANVIDIA Corp | Stock | 10,559 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,975 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,349 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 14,662 | $1.41M | 0.4% | +3,500+31.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,714 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,998 | $1.34M | 0.3% | +951+13.5% | Added | – |
| LOWLowes Companies Inc | Stock | 5,500 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 15,534 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,734 | $1.29M | 0.3% | +196+7.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,097 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,592 | $1.13M | 0.3% | +2,874+167.3% | Added | – |
| NVSNovartis AG | ADR | 7,092 | $977.8K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 38,303 | $953.7K | 0.2% | +2,250+6.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,990 | $921.0K | 0.2% | +193+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,800 | $916.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,583 | $905.9K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,908 | $840.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 13,036 | $830.5K | 0.2% | −2,181−14.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,049 | $815.2K | 0.2% | +214+1.7% | Added | – |
| MMM3M Co | Stock | 5,077 | $812.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,268 | $659.8K | 0.2% | +400+6.8% | Added | History |
| GISGeneral Mills Inc | Stock | 13,986 | $650.3K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $640.6K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 600 | $605.4K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,750 | $589.2K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,185 | $586.2K | 0.2% | +50+2.3% | Added | History |
| DHRDanaher Corp | Stock | 2,493 | $570.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 825 | $544.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,856 | $517.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $500.9K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 744 | $486.3K | 0.1% | −52−6.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,022 | $477.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,033 | $458.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,725 | $415.3K | 0.1% | +146+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 607 | $413.9K | 0.1% | +607 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $393.7K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,700 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,560 | $305.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $301.7K | 0.1% | +900 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,785 | $267.4K | 0.1% | +2,785 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 827 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $251.3K | 0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 4,000 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 504 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 408 | $205.1K | 0.1% | −25−5.8% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.