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

About St. Clair Advisors, LLC

Investment Activity

St. Clair Advisors, LLC has $382.32 million in total holdings as of June 30, 2025.
St. Clair Advisors, LLC owns shares of 80 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 1.97% of the portfolio was purchased this quarter.
About 2.08% of the portfolio was sold this quarter.
This quarter, St. Clair Advisors, LLC has purchased 81 new stocks and bought additional shares in 19 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: $127,249,650
Microsoft: $26,906,399
iShares Select Dividend ETF: $25,998,313
iShares Core MSCI Emerging Markets ETF: $19,256,850
Progressive: $18,623,092

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury ETF: $275,738 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 5,465 shares (about $3.39M)
Amazon.com: 5,311 shares (about $1.17M)
FlexShares Global Quality Real Estate Index Fund: 14,721 shares (about $878.06K)
JPMorgan Equity Premium Income ETF: 11,350 shares (about $645.25K)
Alphabet: 2,885 shares (about $508.42K)

Largest Sales this Quarter

iShares Select Dividend ETF: 8,392 shares (about $1.11M)
iShares Russell 1000 ETF: 3,012 shares (about $1.02M)
iShares Core MSCI Emerging Markets ETF: 14,904 shares (about $894.69K)
Progressive: 2,235 shares (about $596.43K)
Microsoft: 850 shares (about $422.80K)

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	$127,249,650	$3,393,216 ▲	2.7%	204,944	33.3%	ETF
MSFT Microsoft	$26,906,399	$422,798 ▼	-1.5%	54,093	7.0%	Computer and Technology
DVY iShares Select Dividend ETF	$25,998,313	$1,114,540 ▼	-4.1%	195,756	6.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$19,256,850	$894,687 ▼	-4.4%	320,787	5.0%	ETF
PGR Progressive	$18,623,092	$596,432 ▼	-3.1%	69,786	4.9%	Finance
AAPL Apple	$18,243,617	$371,971 ▼	-2.0%	88,920	4.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$16,882,573	$645,247 ▲	4.0%	296,967	4.4%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$8,180,171	$878,057 ▲	12.0%	137,144	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,147,718	$66,951 ▲	1.1%	73,643	1.6%	ETF
IVW iShares S&P 500 Growth ETF	$5,509,769	$86,649 ▼	-1.5%	50,043	1.4%	ETF
ETN Eaton	$4,935,030	$10,710 ▲	0.2%	13,824	1.3%	Industrials
IBM International Business Machines	$4,805,209		0.0%	16,301	1.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$4,342,761	$1,022,785 ▼	-19.1%	12,789	1.1%	ETF
SYK Stryker	$4,161,236	$29,672 ▼	-0.7%	10,518	1.1%	Medical
GOOGL Alphabet	$3,929,048	$508,424 ▲	14.9%	22,295	1.0%	Computer and Technology
OEF iShares S&P 100 ETF	$3,725,244	$182,610 ▼	-4.7%	12,240	1.0%	ETF
PG Procter & Gamble	$3,712,315		0.0%	23,301	1.0%	Consumer Staples
KO CocaCola	$3,595,303		0.0%	50,817	0.9%	Consumer Staples
IVE iShares S&P 500 Value ETF	$3,340,509	$304,660 ▼	-8.4%	17,094	0.9%	ETF
JNJ Johnson & Johnson	$3,288,455	$8,860 ▲	0.3%	21,528	0.9%	Medical
VIG Vanguard Dividend Appreciation ETF	$3,238,416	$102,333 ▼	-3.1%	15,823	0.8%	ETF
PANW Palo Alto Networks	$3,233,312	$10,232 ▲	0.3%	15,800	0.8%	Computer and Technology
PEP PepsiCo	$3,204,479		0.0%	24,269	0.8%	Consumer Staples
AMZN Amazon.com	$3,183,130	$1,165,180 ▲	57.7%	14,509	0.8%	Retail/Wholesale
GOOG Alphabet	$3,107,695	$8,869 ▼	-0.3%	17,519	0.8%	Computer and Technology
BX Blackstone	$2,977,988	$7,479 ▲	0.3%	19,909	0.8%	Finance
AMT American Tower	$2,774,464	$5,525 ▲	0.2%	12,553	0.7%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,586,175		0.0%	5,869	0.7%	Finance
XOM Exxon Mobil	$2,426,189	$132,381 ▲	5.8%	22,506	0.6%	Energy
ABT Abbott Laboratories	$2,061,912		0.0%	15,160	0.5%	Medical
IWR iShares Russell Mid-Cap ETF	$2,049,459	$103,558 ▼	-4.8%	22,284	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,030,241	$36,592 ▼	-1.8%	32,735	0.5%	ETF
COST Costco Wholesale	$1,955,132		0.0%	1,975	0.5%	Retail/Wholesale
CSCO Cisco Systems	$1,816,993	$27,752 ▲	1.6%	26,189	0.5%	Computer and Technology
NVDA NVIDIA	$1,797,452		0.0%	11,377	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,785,846	$57,982 ▼	-3.1%	6,160	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,628,392	$75,299 ▲	4.8%	14,900	0.4%	ETF
CRM Salesforce	$1,438,167		0.0%	5,274	0.4%	Computer and Technology
SBUX Starbucks	$1,423,380		0.0%	15,534	0.4%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,290,748		0.0%	15,714	0.3%	Finance
LOW Lowe's Companies	$1,220,285		0.0%	5,500	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,076,927	$87,054 ▼	-7.5%	2,536	0.3%	ETF
NKE NIKE	$1,071,070	$74,876 ▼	-6.5%	15,077	0.3%	Consumer Discretionary
IUSG iShares Core S&P U.S. Growth ETF	$1,059,869	$169,200 ▲	19.0%	7,047	0.3%	Manufacturing
NSC Norfolk Southern	$1,048,709		0.0%	4,097	0.3%	Transportation
MDT Medtronic	$972,992		0.0%	11,162	0.3%	Medical
V Visa	$917,094		0.0%	2,583	0.2%	Business Services
PFE Pfizer	$871,840		0.0%	35,967	0.2%	Medical
NVS Novartis	$858,203		0.0%	7,092	0.2%	Medical
AMGN Amgen	$781,788		0.0%	2,800	0.2%	Medical
MMM 3M	$772,922		0.0%	5,077	0.2%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$728,291	$5,701 ▲	0.8%	12,775	0.2%	ETF
GIS General Mills	$724,615		0.0%	13,986	0.2%	Consumer Staples
GE GE Aerospace	$719,920		0.0%	2,797	0.2%	Aerospace
ACN Accenture	$690,436	$104,612 ▲	17.9%	2,310	0.2%	Computer and Technology
FDX FedEx	$661,017		0.0%	2,908	0.2%	Transportation
GWW W.W. Grainger	$624,144		0.0%	600	0.2%	Industrials
META Meta Platforms	$608,924		0.0%	825	0.2%	Computer and Technology
GILD Gilead Sciences	$578,631		0.0%	5,219	0.2%	Medical
GD General Dynamics	$510,405		0.0%	1,750	0.1%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$507,291		0.0%	3,658	0.1%	ETF
DIS Walt Disney	$500,132		0.0%	4,033	0.1%	Consumer Discretionary
DHR Danaher	$492,467		0.0%	2,493	0.1%	Medical
IWN iShares Russell 2000 Value ETF	$463,972		0.0%	2,941	0.1%	ETF
MRK Merck & Co., Inc.	$462,928		0.0%	5,848	0.1%	Medical
GE VERNOVA INC	$421,203	$52,915 ▲	14.4%	796	0.1%	COM
CVS CVS Health	$413,880		0.0%	6,000	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$372,967	$1,039 ▲	0.3%	7,541	0.1%	ETF
ORCL Oracle	$371,671		0.0%	1,700	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$368,694		0.0%	841	0.1%	ETF
IWM iShares Russell 2000 ETF	$364,901	$205,648 ▼	-36.0%	1,691	0.1%	Finance
AWK American Water Works	$278,220		0.0%	2,000	0.1%	Utilities
BMY Bristol Myers Squibb	$277,740		0.0%	6,000	0.1%	Medical
VGSH Vanguard Short-Term Treasury ETF	$275,738	$275,738 ▲	New Holding	4,691	0.1%	ETF
BAC Bank of America	$263,099		0.0%	5,560	0.1%	Finance
DE Deere & Company	$254,245		0.0%	500	0.1%	Industrials
MCD McDonald's	$238,119		0.0%	815	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$232,590		0.0%	1,316	0.1%	ETF
BRK.B Berkshire Hathaway	$210,338		0.0%	433	0.1%	Finance
EIX Edison International	$206,400	$51,600 ▼	-20.0%	4,000	0.1%	Utilities
NDSN Nordson	$0	$1,943,976 ▼	-100.0%	0	0.0%	Industrials
IWD iShares Russell 1000 Value ETF	$0	$261,446 ▼	-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

Best-in-Class Portfolio Monitoring

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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