St. Clair Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), St. Clair Advisors, LLC reported 81 stock positions worth $357.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.4% of the portfolio, followed by iShares Select Dividend ETF (DVY, 7.7%) and Microsoft (MSFT, 5.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 12 and reduced 24. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +166%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).

Most Recent 13F
Q2 2026
Location
MAYFIELD HTS, OH
CIK
0002056292
Portfolio Value
$357.0M (Q1 2025)
SEC Filing
0002056292-25-000021 ↗ filed Apr 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $307.9M Q1 2024 Q2 2024: $313.4M Q2 2024 Q3 2024: $352.1M Q3 2024 Q4 2024: $348.3M Q4 2024 Q1 2025: $357.0M $357.0M Q1 2025 Q2 2025: $382.3M Q2 2025 Q3 2025: $376.7M Q3 2025 Q4 2025: $387.5M Q4 2025 Q1 2026: $375.8M Q1 2026 Q2 2026: $388.7M Q2 2026

Holdings 81 stocks · $357.0M
IVV iShares Core S&P 500 ETF 31.40% 199,479 $112.1M Add +4.5%
DVY iShares Select Dividend ETF 7.68% 204,148 $27.4M Add +2.1%
MSFT Microsoft Corp. 5.78% 54,943 $20.6M Reduce -1.7%
PGR Progressive Corp. 5.71% 72,021 $20.4M Reduce -5.5%
AAPL Apple Inc. 5.65% 90,733 $20.2M Reduce -2.0%
IEMG iShares Core MSCI Emerging 5.07% 335,691 $18.1M Add +166.0%
JEPI JPMorgan Equity Premium Inco 4.57% 285,617 $16.3M Reduce -0.7%
GQRE NT GLBL Qual Re ETF 1.99% 122,423 $7.1M Add +21.9%
IEFA iShares Core MSCI Eafe ETF 1.54% 72,841 $5.5M New
IWB iShares Russell 1000 ETF 1.36% 15,801 $4.8M Add +6.4%
IVW iShares S&P 500 Growth ETF 1.32% 50,830 $4.7M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 16,301 $4.1M No change
PG The Procter & Gamble Co. 1.11% 23,301 $4.0M Reduce -0.4%
SYK Stryker Corp. 1.10% 10,593 $3.9M No change
ETN Eaton Corp. PLC 1.05% 13,794 $3.7M Add +0.1%
KO The Coca-Cola Co. 1.02% 50,817 $3.6M No change
PEP Pepsico Inc. 1.02% 24,269 $3.6M No change
JNJ Johnson & Johnson 1.00% 21,470 $3.6M No change
IVE iShares S&P 500 Value ETF 1.00% 18,653 $3.6M No change
OEF iShares S&P 100 ETF 0.97% 12,840 $3.5M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.89% 16,323 $3.2M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.84% 19,410 $3.0M Reduce -0.0%
BX Blackstone Inc. 0.78% 19,859 $2.8M Add +0.1%
GOOG Alphabet Inc. Class C 0.77% 17,569 $2.7M Reduce -0.2%
AMT American Tower Corp. 0.76% 12,528 $2.7M No change
PANW Palo Alto Networks Inc. 0.75% 15,750 $2.7M Add +3.3%
XOM Exxon Mobil Corp. 0.71% 21,278 $2.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.69% 5,869 $2.5M No change
ABT Abbott Laboratories 0.56% 15,160 $2.0M No change
IWR iShares Russell Mid-Cap ETF 0.56% 23,410 $2.0M Reduce -32.8%
IJH iShares Core S&P Midcap ETF 0.54% 33,325 $1.9M Reduce -2.2%
NDSN Nordson Corp. 0.54% 9,637 $1.9M New
COST Costco Wholesale Corp. 0.52% 1,975 $1.9M No change
AMZN Amazon.com Inc. 0.49% 9,198 $1.8M Reduce -0.2%
CSCO Cisco Systems Inc. 0.45% 25,789 $1.6M No change
JPM JPMorgan Chase & Co. 0.44% 6,360 $1.6M No change
SBUX Starbucks Corp. 0.43% 15,534 $1.5M No change
IJR iShares Core S&P Small-Cap E 0.42% 14,211 $1.5M Reduce -7.0%
CRM Salesforce Inc. 0.40% 5,274 $1.4M No change
LOW Lowe's Cos Inc. 0.36% 5,500 $1.3M Reduce -2.6%
DLN Wisdomtree US Largecap Divid 0.35% 15,714 $1.2M Reduce -0.8%
NVDA Nvidia Corp. 0.35% 11,377 $1.2M Reduce -0.4%
NKE Nike Inc. Class B 0.29% 16,131 $1.0M Reduce -9.1%
MDT Medtronic PLC 0.28% 11,162 $1.0M No change
IWF iShares Russell 1000 Growth 0.28% 2,741 $990K Reduce -14.2%
NSC Norfolk Southern Corp. 0.27% 4,097 $970K No change
PFE Pfizer Inc. 0.26% 35,967 $911K No change
V Visa Inc. Class A 0.25% 2,583 $905K No change
AMGN Amgen Inc. 0.24% 2,800 $872K No change
GIS General Mills Inc. 0.23% 13,986 $836K No change
NVS Novartis AG-Sponsored ADR 0.22% 7,092 $791K No change
IUSG iShares Core S&P U.S. Growth 0.21% 5,922 $753K Add +24.5%
MMM 3M Co. 0.21% 5,077 $746K No change
FDX FedEx Corp. 0.20% 2,908 $709K No change
VEA Vanguard Ftse Developed ETF 0.18% 12,675 $644K Add +0.5%
ACN Accenture PLC Class A 0.17% 1,960 $612K Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 600 $593K No change
GILD Gilead Sciences Inc. 0.16% 5,219 $585K No change
GE General Electric filed as GE AEROSPACE 0.16% 2,797 $560K No change
IWM iShares Russell 2000 ETF 0.15% 2,644 $527K Reduce -45.3%
MRK Merck & Co. Inc. 0.15% 5,848 $525K No change
DHR Danaher Corp. 0.14% 2,493 $511K No change
GD General Dynamics Corp. 0.13% 1,750 $477K No change
META Meta Platforms Inc. Class A 0.13% 825 $475K Reduce -1.8%
IWN iShares Russell 2000 Value E 0.12% 2,941 $444K No change
IWP iShares Russell Mid-Cap Grow 0.12% 3,658 $430K No change
CVS CVS Health Corp. 0.11% 6,000 $407K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,033 $398K No change
BMY Bristol-Myers Squibb Co. 0.10% 6,000 $366K No change
VWO Vanguard Ftse Emerging Marke 0.10% 7,520 $340K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 841 $312K Reduce -37.2%
AWK American Water Works Co. Inc. 0.08% 2,000 $295K No change
EIX Edison International 0.08% 5,000 $295K No change
IWD iShares Russell 1000 Value E 0.07% 1,389 $261K Reduce -34.4%
MCD McDonald's Corp. 0.07% 815 $255K No change
ORCL Oracle Corp. 0.07% 1,700 $238K No change
DE Deere & Co. 0.07% 500 $235K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,560 $232K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 433 $231K Reduce -27.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,316 $227K No change
GEV GE Vernova Inc. 0.06% 696 $212K No change

Portfolio Sells Q4 2024 → Q1 2025
EFA iShares MSCI Eafe ETF Sold out 0.00% −1.05
AAPL Apple Inc. Reduce -2.0% 5.65% −1.01
MSFT Microsoft Corp. Reduce -1.7% 5.78% −0.98
IWR iShares Russell Mid-Cap ETF Reduce -32.8% 0.56% −0.33
GOOGL Alphabet Inc. Class A Reduce -0.0% 0.84% −0.21
GOOG Alphabet Inc. Class C Reduce -0.2% 0.77% −0.19
JEPI JPMorgan Equity Premium Inco Reduce -0.7% 4.57% −0.18
IVW iShares S&P 500 Growth ETF Reduce -0.3% 1.32% −0.16
IWM iShares Russell 2000 ETF Reduce -45.3% 0.15% −0.16
OEF iShares S&P 100 ETF Reduce -3.0% 0.97% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -7.0% 0.89% −0.10
NKE Nike Inc. Class B Reduce -9.1% 0.29% −0.10
NVDA Nvidia Corp. Reduce -0.4% 0.35% −0.10
IWF iShares Russell 1000 Growth Reduce -14.2% 0.28% −0.09
AMZN Amazon.com Inc. Reduce -0.2% 0.49% −0.09
IJR iShares Core S&P Small-Cap E Reduce -7.0% 0.42% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -37.2% 0.09% −0.07
IJH iShares Core S&P Midcap ETF Reduce -2.2% 0.54% −0.06
LOW Lowe's Cos Inc. Reduce -2.6% 0.36% −0.04
IWD iShares Russell 1000 Value E Reduce -34.4% 0.07% −0.04
PG The Procter & Gamble Co. Reduce -0.4% 1.11% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.0% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -1.8% 0.13% −0.01
DLN Wisdomtree US Largecap Divid Reduce -0.8% 0.35% −0.00
PGR Progressive Corp. Reduce -5.5% 5.71% +0.47

Portfolio Buys Q4 2024 → Q1 2025
IEMG iShares Core MSCI Emerging Add +166.0% 5.07% +3.18
IEFA iShares Core MSCI Eafe ETF New 1.54% +1.54
NDSN Nordson Corp. New 0.54% +0.54
GQRE NT GLBL Qual Re ETF Add +21.9% 1.99% +0.34
DVY iShares Select Dividend ETF Add +2.1% 7.68% +0.15
IUSG iShares Core S&P U.S. Growth Add +24.5% 0.21% +0.02
VEA Vanguard Ftse Developed ETF Add +0.5% 0.18% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.10% +0.00
IWB iShares Russell 1000 ETF Add +6.4% 1.36% −0.02
ACN Accenture PLC Class A Add +0.5% 0.17% −0.03
PANW Palo Alto Networks Inc. Add +3.3% 0.75% −0.04
BX Blackstone Inc. Add +0.1% 0.78% −0.20
ETN Eaton Corp. PLC Add +0.1% 1.05% −0.26
IVV iShares Core S&P 500 ETF Add +4.5% 31.40% −0.87

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$388.7MIVV, IEMG, AAPL, IEFA, MSFT
Q1 2026 82$375.8MIVV, IEMG, AAPL, MSFT, JEPI
Q4 2025 81$387.5MIVV, MSFT, AAPL, IEMG, PGR
Q3 2025 79$376.7MIVV, MSFT, AAPL, IEMG, PGR
Q2 2025 80$382.3MIVV, MSFT, DVY, IEMG, PGR
Q1 2025 81$357.0MIVV, DVY, MSFT, PGR, AAPL
Q4 2024 80$348.3MIVV, DVY, MSFT, AAPL, PGR
Q3 2024 78$352.1MIVV, DVY, MSFT, AAPL, PGR
Q2 2024 76$313.4MIVV, MSFT, DVY, AAPL, JEPI
Q1 2024 79$307.9MIVV, MSFT, DVY, JEPI, PGR