St. Clair Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), St. Clair Advisors, LLC reported 80 stock positions worth $382.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.3% of the portfolio, followed by Microsoft (MSFT, 7.0%) and iShares Select Dividend ETF (DVY, 6.8%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 19 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale iShares Select Dividend ETF (DVY, shares −4%).

Most Recent 13F
Q2 2026
Location
MAYFIELD HTS, OH
CIK
0002056292
Portfolio Value
$382.3M (Q2 2025)
SEC Filing
0002056292-25-000024 ↗ filed Jul 7, 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 Q1 2025 Q2 2025: $382.3M $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 80 stocks · $382.3M
IVV iShares Core S&P 500 ETF 33.28% 204,944 $127.2M Add +2.7%
MSFT Microsoft Corp. 7.04% 54,093 $26.9M Reduce -1.6%
DVY iShares Select Dividend ETF 6.80% 195,756 $26.0M Reduce -4.1%
IEMG iShares Core MSCI Emerging 5.04% 320,787 $19.3M Reduce -4.4%
PGR Progressive Corp. 4.87% 69,786 $18.6M Reduce -3.1%
AAPL Apple Inc. 4.77% 88,920 $18.2M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 4.42% 296,967 $16.9M Add +4.0%
GQRE NT GLBL Qual Re ETF 2.14% 137,144 $8.2M Add +12.0%
IEFA iShares Core MSCI Eafe ETF 1.61% 73,643 $6.1M Add +1.1%
IVW iShares S&P 500 Growth ETF 1.44% 50,043 $5.5M Reduce -1.6%
ETN Eaton Corp. PLC 1.29% 13,824 $4.9M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.26% 16,301 $4.8M No change
IWB iShares Russell 1000 ETF 1.14% 12,789 $4.3M Reduce -19.1%
SYK Stryker Corp. 1.09% 10,518 $4.2M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.03% 22,295 $3.9M Add +14.9%
OEF iShares S&P 100 ETF 0.97% 12,240 $3.7M Reduce -4.7%
PG The Procter & Gamble Co. 0.97% 23,301 $3.7M No change
KO The Coca-Cola Co. 0.94% 50,817 $3.6M No change
IVE iShares S&P 500 Value ETF 0.87% 17,094 $3.3M Reduce -8.4%
JNJ Johnson & Johnson 0.86% 21,528 $3.3M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.85% 15,823 $3.2M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.85% 15,800 $3.2M Add +0.3%
PEP Pepsico Inc. 0.84% 24,269 $3.2M No change
AMZN Amazon.com Inc. 0.83% 14,509 $3.2M Add +57.7%
GOOG Alphabet Inc. Class C 0.81% 17,519 $3.1M Reduce -0.3%
BX Blackstone Inc. 0.78% 19,909 $3.0M Add +0.3%
AMT American Tower Corp. 0.73% 12,553 $2.8M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.68% 5,869 $2.6M No change
XOM Exxon Mobil Corp. 0.63% 22,506 $2.4M Add +5.8%
ABT Abbott Laboratories 0.54% 15,160 $2.1M No change
IWR iShares Russell Mid-Cap ETF 0.54% 22,284 $2.0M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 0.53% 32,735 $2.0M Reduce -1.8%
COST Costco Wholesale Corp. 0.51% 1,975 $2.0M No change
CSCO Cisco Systems Inc. 0.48% 26,189 $1.8M Add +1.6%
NVDA Nvidia Corp. 0.47% 11,377 $1.8M No change
JPM JPMorgan Chase & Co. 0.47% 6,160 $1.8M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.43% 14,900 $1.6M Add +4.8%
CRM Salesforce Inc. 0.38% 5,274 $1.4M No change
SBUX Starbucks Corp. 0.37% 15,534 $1.4M No change
DLN Wisdomtree US Largecap Divid 0.34% 15,714 $1.3M No change
LOW Lowe's Cos Inc. 0.32% 5,500 $1.2M No change
IWF iShares Russell 1000 Growth 0.28% 2,536 $1.1M Reduce -7.5%
NKE Nike Inc. Class B 0.28% 15,077 $1.1M Reduce -6.5%
IUSG iShares Core S&P U.S. Growth 0.28% 7,047 $1.1M Add +19.0%
NSC Norfolk Southern Corp. 0.27% 4,097 $1.0M No change
MDT Medtronic PLC 0.25% 11,162 $973K No change
V Visa Inc. Class A 0.24% 2,583 $917K No change
PFE Pfizer Inc. 0.23% 35,967 $872K No change
NVS Novartis AG-Sponsored ADR 0.22% 7,092 $858K No change
AMGN Amgen Inc. 0.20% 2,800 $782K No change
MMM 3M Co. 0.20% 5,077 $773K No change
VEA Vanguard Ftse Developed ETF 0.19% 12,775 $728K Add +0.8%
GIS General Mills Inc. 0.19% 13,986 $725K No change
GE General Electric filed as GE AEROSPACE 0.19% 2,797 $720K No change
ACN Accenture PLC Class A 0.18% 2,310 $690K Add +17.9%
FDX FedEx Corp. 0.17% 2,908 $661K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 600 $624K No change
META Meta Platforms Inc. Class A 0.16% 825 $609K No change
GILD Gilead Sciences Inc. 0.15% 5,219 $579K No change
GD General Dynamics Corp. 0.13% 1,750 $510K No change
IWP iShares Russell Mid-Cap Grow 0.13% 3,658 $507K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,033 $500K No change
DHR Danaher Corp. 0.13% 2,493 $492K No change
IWN iShares Russell 2000 Value E 0.12% 2,941 $464K No change
MRK Merck & Co. Inc. 0.12% 5,848 $463K No change
GEV GE Vernova Inc. 0.11% 796 $421K Add +14.4%
CVS CVS Health Corp. 0.11% 6,000 $414K No change
VWO Vanguard Ftse Emerging Marke 0.10% 7,541 $373K Add +0.3%
ORCL Oracle Corp. 0.10% 1,700 $372K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 841 $369K No change
IWM iShares Russell 2000 ETF 0.10% 1,691 $365K Reduce -36.0%
AWK American Water Works Co. Inc. 0.07% 2,000 $278K No change
BMY Bristol-Myers Squibb Co. 0.07% 6,000 $278K No change
VGSH Vanguard Short-Term Treasury 0.07% 4,691 $276K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,560 $263K No change
DE Deere & Co. 0.07% 500 $254K No change
MCD McDonald's Corp. 0.06% 815 $238K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,316 $233K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 433 $210K No change
EIX Edison International 0.05% 4,000 $206K Reduce -20.0%

Portfolio Sells Q1 2025 → Q2 2025
DVY iShares Select Dividend ETF Reduce -4.1% 6.80% −0.88
AAPL Apple Inc. Reduce -2.0% 4.77% −0.87
PGR Progressive Corp. Reduce -3.1% 4.87% −0.84
NDSN Nordson Corp. Sold out 0.00% −0.54
IWB iShares Russell 1000 ETF Reduce -19.1% 1.14% −0.22
IVE iShares S&P 500 Value ETF Reduce -8.4% 0.87% −0.12
IWD iShares Russell 1000 Value E Sold out 0.00% −0.07
IWM iShares Russell 2000 ETF Reduce -36.0% 0.10% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.85% −0.04
IEMG iShares Core MSCI Emerging Reduce -4.4% 5.04% −0.04
EIX Edison International Reduce -20.0% 0.05% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -4.8% 0.54% −0.02
SYK Stryker Corp. Reduce -0.7% 1.09% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.8% 0.53% −0.01
NKE Nike Inc. Class B Reduce -6.5% 0.28% −0.01
OEF iShares S&P 100 ETF Reduce -4.7% 0.97% +0.00
IWF iShares Russell 1000 Growth Reduce -7.5% 0.28% +0.00
JPM JPMorgan Chase & Co. Reduce -3.1% 0.47% +0.03
GOOG Alphabet Inc. Class C Reduce -0.3% 0.81% +0.04
IVW iShares S&P 500 Growth ETF Reduce -1.6% 1.44% +0.12
MSFT Microsoft Corp. Reduce -1.6% 7.04% +1.26

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +2.7% 33.28% +1.89
AMZN Amazon.com Inc. Add +57.7% 0.83% +0.34
ETN Eaton Corp. PLC Add +0.2% 1.29% +0.24
GOOGL Alphabet Inc. Class A Add +14.9% 1.03% +0.19
GQRE NT GLBL Qual Re ETF Add +12.0% 2.14% +0.15
PANW Palo Alto Networks Inc. Add +0.3% 0.85% +0.09
VGSH Vanguard Short-Term Treasury New 0.07% +0.07
IUSG iShares Core S&P U.S. Growth Add +19.0% 0.28% +0.07
IEFA iShares Core MSCI Eafe ETF Add +1.1% 1.61% +0.06
GEV GE Vernova Inc. Add +14.4% 0.11% +0.05
CSCO Cisco Systems Inc. Add +1.6% 0.48% +0.03
VEA Vanguard Ftse Developed ETF Add +0.8% 0.19% +0.01
IJR iShares Core S&P Small-Cap E Add +4.8% 0.43% +0.01
ACN Accenture PLC Class A Add +17.9% 0.18% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.10% +0.00
BX Blackstone Inc. Add +0.3% 0.78% +0.00
AMT American Tower Corp. Add +0.2% 0.73% −0.04
XOM Exxon Mobil Corp. Add +5.8% 0.63% −0.07
JNJ Johnson & Johnson Add +0.3% 0.86% −0.14
JEPI JPMorgan Equity Premium Inco Add +4.0% 4.42% −0.16

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