St. Clair Advisors, LLC Top Holdings and 13F Report (2025)

About St. Clair Advisors, LLC

Investment Activity

St. Clair Advisors, LLC has $376.71 million in total holdings as of September 30, 2025.
St. Clair Advisors, LLC owns shares of 79 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 0.34% of the portfolio was purchased this quarter.
About 8.40% of the portfolio was sold this quarter.
This quarter, St. Clair Advisors, LLC has purchased 80 new stocks and bought additional shares in 21 stocks.
St. Clair Advisors, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $134,190,683
Microsoft: $27,768,335
Apple: $22,124,724
iShares Core MSCI Emerging Markets ETF: $21,116,292
Progressive: $17,034,857

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $834,722 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 1,094 shares (about $834.72K)
Palo Alto Networks: 1,100 shares (about $223.98K)
iShares Core MSCI EAFE ETF: 575 shares (about $50.20K)
Eaton: 120 shares (about $44.91K)
iShares Core S&P Small-Cap ETF: 232 shares (about $27.57K)

Largest Sales this Quarter

iShares Select Dividend ETF: 165,269 shares (about $23.48M)
iShares Core S&P 500 ETF: 4,450 shares (about $2.98M)
JPMorgan Equity Premium Income ETF: 34,977 shares (about $2.00M)
Apple: 2,031 shares (about $517.16K)
FlexShares Global Quality Real Estate Index Fund: 6,532 shares (about $398.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$134,190,683	$2,978,386 ▼	-2.2%	200,494	35.6%	ETF
MSFT Microsoft	$27,768,335	$249,134 ▼	-0.9%	53,612	7.4%	Computer and Technology
AAPL Apple	$22,124,724	$517,158 ▼	-2.3%	86,889	5.9%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$21,116,292	$29,994 ▼	-0.1%	320,332	5.6%	ETF
PGR Progressive	$17,034,857	$198,795 ▼	-1.2%	68,981	4.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$14,959,639	$1,997,188 ▼	-11.8%	261,990	4.0%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$7,962,083	$398,189 ▼	-4.8%	130,612	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,479,973	$50,203 ▲	0.8%	74,218	1.7%	ETF
IVW iShares S&P 500 Growth ETF	$6,041,649	$362 ▲	0.0%	50,046	1.6%	ETF
GOOGL Alphabet	$5,419,914		0.0%	22,295	1.4%	Computer and Technology
ETN Eaton	$5,218,542	$44,910 ▲	0.9%	13,944	1.4%	Industrials
IWB iShares Russell 1000 ETF	$4,674,123		0.0%	12,789	1.2%	ETF
IBM International Business Machines	$4,599,490		0.0%	16,301	1.2%	Computer and Technology
DVY iShares Select Dividend ETF	$4,332,219	$23,484,813 ▼	-84.4%	30,487	1.2%	ETF
GOOG Alphabet	$4,144,977	$121,775 ▼	-2.9%	17,019	1.1%	Computer and Technology
OEF iShares S&P 100 ETF	$4,073,961		0.0%	12,240	1.1%	ETF
JNJ Johnson & Johnson	$3,980,967	$10,754 ▼	-0.3%	21,470	1.1%	Medical
SYK Stryker	$3,888,189		0.0%	10,518	1.0%	Medical
PG Procter & Gamble	$3,580,198		0.0%	23,301	1.0%	Consumer Staples
PANW Palo Alto Networks	$3,441,178	$223,982 ▲	7.0%	16,900	0.9%	Computer and Technology
BX Blackstone	$3,414,266	$12,814 ▲	0.4%	19,984	0.9%	Finance
PEP PepsiCo	$3,399,631	$8,707 ▼	-0.3%	24,207	0.9%	Consumer Staples
KO CocaCola	$3,370,183		0.0%	50,817	0.9%	Consumer Staples
IVE iShares S&P 500 Value ETF	$3,235,805	$294,277 ▼	-8.3%	15,669	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,091,638	$322,823 ▼	-9.5%	14,327	0.8%	ETF
AMZN Amazon.com	$2,970,123	$215,618 ▼	-6.8%	13,527	0.8%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,721,690		0.0%	5,869	0.7%	Finance
XOM Exxon Mobil	$2,537,822	$226 ▲	0.0%	22,508	0.7%	Energy
AMT American Tower	$2,423,808	$9,616 ▲	0.4%	12,603	0.6%	Finance
IWR iShares Russell Mid-Cap ETF	$2,160,306	$8,786 ▲	0.4%	22,375	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,098,752	$37,591 ▼	-1.8%	32,159	0.6%	ETF
ABT Abbott Laboratories	$2,030,530		0.0%	15,160	0.5%	Medical
NVDA NVIDIA	$1,970,098	$152,622 ▼	-7.2%	10,559	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,952,827	$9,778 ▲	0.5%	6,191	0.5%	Finance
COST Costco Wholesale	$1,828,119		0.0%	1,975	0.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,798,180	$27,569 ▲	1.6%	15,132	0.5%	ETF
CSCO Cisco Systems	$1,791,851		0.0%	26,189	0.5%	Computer and Technology
LOW Lowe's Companies	$1,382,205		0.0%	5,500	0.4%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,367,589		0.0%	15,714	0.4%	Finance
SBUX Starbucks	$1,314,176		0.0%	15,534	0.3%	Retail/Wholesale
CRM Salesforce	$1,267,713	$17,775 ▲	1.4%	5,349	0.3%	Computer and Technology
NSC Norfolk Southern	$1,230,779		0.0%	4,097	0.3%	Transportation
IWF iShares Russell 1000 Growth ETF	$1,189,196	$937 ▲	0.1%	2,538	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,159,513		0.0%	7,047	0.3%	Manufacturing
MDT Medtronic	$1,063,068		0.0%	11,162	0.3%	Medical
NKE NIKE	$1,061,081	$9,762 ▲	0.9%	15,217	0.3%	Consumer Discretionary
PFE Pfizer	$918,630	$2,191 ▲	0.2%	36,053	0.2%	Medical
NVS Novartis	$909,478		0.0%	7,092	0.2%	Medical
V Visa	$881,784		0.0%	2,583	0.2%	Business Services
GE GE Aerospace	$841,393		0.0%	2,797	0.2%	Aerospace
LLY Eli Lilly and Company	$834,722	$834,722 ▲	New Holding	1,094	0.2%	Medical
AMGN Amgen	$790,160		0.0%	2,800	0.2%	Medical
MMM 3M	$787,848		0.0%	5,077	0.2%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$769,120	$3,595 ▲	0.5%	12,835	0.2%	ETF
GIS General Mills	$705,174		0.0%	13,986	0.2%	Consumer Staples
FDX FedEx	$685,735		0.0%	2,908	0.2%	Transportation
META Meta Platforms	$605,863		0.0%	825	0.2%	Computer and Technology
GD General Dynamics	$596,750		0.0%	1,750	0.2%	Aerospace
GILD Gilead Sciences	$579,309		0.0%	5,219	0.2%	Medical
GWW W.W. Grainger	$571,776		0.0%	600	0.2%	Industrials
ACN Accenture	$526,491	$43,155 ▼	-7.6%	2,135	0.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$520,935		0.0%	3,658	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$504,969	$15,029 ▼	-2.9%	2,856	0.1%	ETF
DHR Danaher	$494,262		0.0%	2,493	0.1%	Medical
MRK Merck & Co., Inc.	$492,501	$1,679 ▲	0.3%	5,868	0.1%	Medical
GE VERNOVA INC	$489,460		0.0%	796	0.1%	COM
ORCL Oracle	$478,108		0.0%	1,700	0.1%	Computer and Technology
DIS Walt Disney	$461,778		0.0%	4,033	0.1%	Consumer Discretionary
CVS CVS Health	$453,998	$1,659 ▲	0.4%	6,022	0.1%	Medical
IWM iShares Russell 2000 ETF	$415,687	$6,533 ▲	1.6%	1,718	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$410,663	$2,059 ▲	0.5%	7,579	0.1%	ETF
VUG Vanguard Growth ETF	$387,045	$16,307 ▼	-4.0%	807	0.1%	ETF
BAC Bank of America	$286,840		0.0%	5,560	0.1%	Finance
AWK American Water Works	$278,380		0.0%	2,000	0.1%	Utilities
MCD McDonald's	$251,317	$3,647 ▲	1.5%	827	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$245,420		0.0%	1,316	0.1%	ETF
DE Deere & Company	$230,459	$1,829 ▲	0.8%	504	0.1%	Industrials
EIX Edison International	$221,120		0.0%	4,000	0.1%	Utilities
BRK.B Berkshire Hathaway	$217,686		0.0%	433	0.1%	Finance
BMY Bristol Myers Squibb	$0	$277,740 ▼	-100.0%	0	0.0%	Medical
VGSH Vanguard Short-Term Treasury ETF	$0	$275,738 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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St. Clair Advisors, LLC Top Holdings and 13F Report (2025)

About St. Clair Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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St. Clair Advisors, LLC Top Holdings and 13F Report (2025)

About St. Clair Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt. Clair Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools