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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

Microsoft
$26,906,399
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)
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

Map of 500 Largest Holdings ofSt. Clair Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$127,249,650$3,393,216 2.7%204,94433.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$26,906,399$422,798 -1.5%54,0937.0%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$25,998,313$1,114,540 -4.1%195,7566.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$19,256,850$894,687 -4.4%320,7875.0%ETF
The Progressive Corporation stock logo
PGR
Progressive
$18,623,092$596,432 -3.1%69,7864.9%Finance
Apple Inc. stock logo
AAPL
Apple
$18,243,617$371,971 -2.0%88,9204.8%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,882,573$645,247 4.0%296,9674.4%ETF
GQRE
FlexShares Global Quality Real Estate Index Fund
$8,180,171$878,057 12.0%137,1442.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,147,718$66,951 1.1%73,6431.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,509,769$86,649 -1.5%50,0431.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,935,030$10,710 0.2%13,8241.3%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,805,2090.0%16,3011.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,342,761$1,022,785 -19.1%12,7891.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$4,161,236$29,672 -0.7%10,5181.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,929,048$508,424 14.9%22,2951.0%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,725,244$182,610 -4.7%12,2401.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,712,3150.0%23,3011.0%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$3,595,3030.0%50,8170.9%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,340,509$304,660 -8.4%17,0940.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,288,455$8,860 0.3%21,5280.9%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,238,416$102,333 -3.1%15,8230.8%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,233,312$10,232 0.3%15,8000.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,204,4790.0%24,2690.8%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,183,130$1,165,180 57.7%14,5090.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,107,695$8,869 -0.3%17,5190.8%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,977,988$7,479 0.3%19,9090.8%Finance
American Tower Corporation stock logo
AMT
American Tower
$2,774,464$5,525 0.2%12,5530.7%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,586,1750.0%5,8690.7%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,426,189$132,381 5.8%22,5060.6%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,061,9120.0%15,1600.5%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,049,459$103,558 -4.8%22,2840.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,030,241$36,592 -1.8%32,7350.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,955,1320.0%1,9750.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,816,993$27,752 1.6%26,1890.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,797,4520.0%11,3770.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,785,846$57,982 -3.1%6,1600.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,628,392$75,299 4.8%14,9000.4%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,438,1670.0%5,2740.4%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$1,423,3800.0%15,5340.4%Retail/Wholesale
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,290,7480.0%15,7140.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,220,2850.0%5,5000.3%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,076,927$87,054 -7.5%2,5360.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,071,070$74,876 -6.5%15,0770.3%Consumer Discretionary
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,059,869$169,200 19.0%7,0470.3%Manufacturing
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,048,7090.0%4,0970.3%Transportation
Medtronic PLC stock logo
MDT
Medtronic
$972,9920.0%11,1620.3%Medical
Visa Inc. stock logo
V
Visa
$917,0940.0%2,5830.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$871,8400.0%35,9670.2%Medical
Novartis AG stock logo
NVS
Novartis
$858,2030.0%7,0920.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$781,7880.0%2,8000.2%Medical
3M Company stock logo
MMM
3M
$772,9220.0%5,0770.2%Multi-Sector Conglomerates
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$728,291$5,701 0.8%12,7750.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$724,6150.0%13,9860.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$719,9200.0%2,7970.2%Aerospace
Accenture PLC stock logo
ACN
Accenture
$690,436$104,612 17.9%2,3100.2%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$661,0170.0%2,9080.2%Transportation
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$624,1440.0%6000.2%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$608,9240.0%8250.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$578,6310.0%5,2190.2%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$510,4050.0%1,7500.1%Aerospace
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$507,2910.0%3,6580.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$500,1320.0%4,0330.1%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$492,4670.0%2,4930.1%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$463,9720.0%2,9410.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$462,9280.0%5,8480.1%Medical
GE VERNOVA INC
$421,203$52,915 14.4%7960.1%COM
CVS Health Corporation stock logo
CVS
CVS Health
$413,8800.0%6,0000.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$372,967$1,039 0.3%7,5410.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$371,6710.0%1,7000.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$368,6940.0%8410.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$364,901$205,648 -36.0%1,6910.1%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$278,2200.0%2,0000.1%Utilities
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$277,7400.0%6,0000.1%Medical
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$275,738$275,738 New Holding4,6910.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$263,0990.0%5,5600.1%Finance
Deere & Company stock logo
DE
Deere & Company
$254,2450.0%5000.1%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$238,1190.0%8150.1%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$232,5900.0%1,3160.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$210,3380.0%4330.1%Finance
Edison International stock logo
EIX
Edison International
$206,400$51,600 -20.0%4,0000.1%Utilities
Nordson Corporation stock logo
NDSN
Nordson
$0$1,943,976 -100.0%00.0%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$261,446 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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