St. Clair Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 3, 2025), St. Clair Advisors, LLC reported 79 stock positions worth $376.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.6% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Apple (AAPL, 5.9%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 21 and reduced 19. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale iShares Select Dividend ETF (DVY, shares −84%).

Most Recent 13F
Q2 2026
Location
MAYFIELD HTS, OH
CIK
0002056292
Portfolio Value
$376.7M (Q3 2025)
SEC Filing
0002056292-25-000026 ↗ filed Oct 3, 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 Q2 2025 Q3 2025: $376.7M $376.7M Q3 2025 Q4 2025: $387.5M Q4 2025 Q1 2026: $375.8M Q1 2026 Q2 2026: $388.7M Q2 2026

Holdings 79 stocks · $376.7M
IVV iShares Core S&P 500 ETF 35.62% 200,494 $134.2M Reduce -2.2%
MSFT Microsoft Corp. 7.37% 53,612 $27.8M Reduce -0.9%
AAPL Apple Inc. 5.87% 86,889 $22.1M Reduce -2.3%
IEMG iShares Core MSCI Emerging 5.61% 320,332 $21.1M Reduce -0.1%
PGR Progressive Corp. 4.52% 68,981 $17.0M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 3.97% 261,990 $15.0M Reduce -11.8%
GQRE NT GLBL Qual Re ETF 2.11% 130,612 $8.0M Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 1.72% 74,218 $6.5M Add +0.8%
IVW iShares S&P 500 Growth ETF 1.60% 50,046 $6.0M Add +0.0%
GOOGL Alphabet Inc. Class A 1.44% 22,295 $5.4M No change
ETN Eaton Corp. PLC 1.39% 13,944 $5.2M Add +0.9%
IWB iShares Russell 1000 ETF 1.24% 12,789 $4.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 16,301 $4.6M No change
DVY iShares Select Dividend ETF 1.15% 30,487 $4.3M Reduce -84.4%
GOOG Alphabet Inc. Class C 1.10% 17,019 $4.1M Reduce -2.9%
OEF iShares S&P 100 ETF 1.08% 12,240 $4.1M No change
JNJ Johnson & Johnson 1.06% 21,470 $4.0M Reduce -0.3%
SYK Stryker Corp. 1.03% 10,518 $3.9M No change
PG The Procter & Gamble Co. 0.95% 23,301 $3.6M No change
PANW Palo Alto Networks Inc. 0.91% 16,900 $3.4M Add +7.0%
BX Blackstone Inc. 0.91% 19,984 $3.4M Add +0.4%
PEP Pepsico Inc. 0.90% 24,207 $3.4M Reduce -0.3%
KO The Coca-Cola Co. 0.89% 50,817 $3.4M No change
IVE iShares S&P 500 Value ETF 0.86% 15,669 $3.2M Reduce -8.3%
VIG Vanguard Dividend Apprec ETF 0.82% 14,327 $3.1M Reduce -9.4%
AMZN Amazon.com Inc. 0.79% 13,527 $3.0M Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.72% 5,869 $2.7M No change
XOM Exxon Mobil Corp. 0.67% 22,508 $2.5M Add +0.0%
AMT American Tower Corp. 0.64% 12,603 $2.4M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.57% 22,375 $2.2M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.56% 32,159 $2.1M Reduce -1.8%
ABT Abbott Laboratories 0.54% 15,160 $2.0M No change
NVDA Nvidia Corp. 0.52% 10,559 $2.0M Reduce -7.2%
JPM JPMorgan Chase & Co. 0.52% 6,191 $2.0M Add +0.5%
COST Costco Wholesale Corp. 0.49% 1,975 $1.8M No change
IJR iShares Core S&P Small-Cap E 0.48% 15,132 $1.8M Add +1.6%
CSCO Cisco Systems Inc. 0.48% 26,189 $1.8M No change
LOW Lowe's Cos Inc. 0.37% 5,500 $1.4M No change
DLN Wisdomtree US Largecap Divid 0.36% 15,714 $1.4M No change
SBUX Starbucks Corp. 0.35% 15,534 $1.3M No change
CRM Salesforce Inc. 0.34% 5,349 $1.3M Add +1.4%
NSC Norfolk Southern Corp. 0.33% 4,097 $1.2M No change
IWF iShares Russell 1000 Growth 0.32% 2,538 $1.2M Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.31% 7,047 $1.2M No change
MDT Medtronic PLC 0.28% 11,162 $1.1M No change
NKE Nike Inc. Class B 0.28% 15,217 $1.1M Add +0.9%
PFE Pfizer Inc. 0.24% 36,053 $919K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.24% 7,092 $909K No change
V Visa Inc. Class A 0.23% 2,583 $882K No change
GE General Electric filed as GE AEROSPACE 0.22% 2,797 $841K No change
LLY Eli Lilly & Co. 0.22% 1,094 $835K New
AMGN Amgen Inc. 0.21% 2,800 $790K No change
MMM 3M Co. 0.21% 5,077 $788K No change
VEA Vanguard Ftse Developed ETF 0.20% 12,835 $769K Add +0.5%
GIS General Mills Inc. 0.19% 13,986 $705K No change
FDX FedEx Corp. 0.18% 2,908 $686K No change
META Meta Platforms Inc. Class A 0.16% 825 $606K No change
GD General Dynamics Corp. 0.16% 1,750 $597K No change
GILD Gilead Sciences Inc. 0.15% 5,219 $579K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 600 $572K No change
ACN Accenture PLC Class A 0.14% 2,135 $526K Reduce -7.6%
IWP iShares Russell Mid-Cap Grow 0.14% 3,658 $521K No change
IWN iShares Russell 2000 Value E 0.13% 2,856 $505K Reduce -2.9%
DHR Danaher Corp. 0.13% 2,493 $494K No change
MRK Merck & Co. Inc. 0.13% 5,868 $493K Add +0.3%
GEV GE Vernova Inc. 0.13% 796 $489K No change
ORCL Oracle Corp. 0.13% 1,700 $478K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,033 $462K No change
CVS CVS Health Corp. 0.12% 6,022 $454K Add +0.4%
IWM iShares Russell 2000 ETF 0.11% 1,718 $416K Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.11% 7,579 $411K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 807 $387K Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,560 $287K No change
AWK American Water Works Co. Inc. 0.07% 2,000 $278K No change
MCD McDonald's Corp. 0.07% 827 $251K Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,316 $245K No change
DE Deere & Co. 0.06% 504 $230K Add +0.8%
EIX Edison International 0.06% 4,000 $221K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 433 $218K No change

Portfolio Sells Q2 2025 → Q3 2025
DVY iShares Select Dividend ETF Reduce -84.4% 1.15% −5.65
JEPI JPMorgan Equity Premium Inco Reduce -11.8% 3.97% −0.44
PGR Progressive Corp. Reduce -1.1% 4.52% −0.35
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.07
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -6.8% 0.79% −0.04
ACN Accenture PLC Class A Reduce -7.6% 0.14% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -9.4% 0.82% −0.03
GQRE NT GLBL Qual Re ETF Reduce -4.8% 2.11% −0.03
IVE iShares S&P 500 Value ETF Reduce -8.3% 0.86% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.0% 0.10% +0.01
IWN iShares Russell 2000 Value E Reduce -2.9% 0.13% +0.01
IJH iShares Core S&P Midcap ETF Reduce -1.8% 0.56% +0.03
NVDA Nvidia Corp. Reduce -7.2% 0.52% +0.05
PEP Pepsico Inc. Reduce -0.3% 0.90% +0.06
JNJ Johnson & Johnson Reduce -0.3% 1.06% +0.20
GOOG Alphabet Inc. Class C Reduce -2.9% 1.10% +0.29
MSFT Microsoft Corp. Reduce -0.9% 7.37% +0.33
IEMG iShares Core MSCI Emerging Reduce -0.1% 5.61% +0.57
AAPL Apple Inc. Reduce -2.3% 5.87% +1.10
IVV iShares Core S&P 500 ETF Reduce -2.2% 35.62% +2.34

Portfolio Buys Q2 2025 → Q3 2025
LLY Eli Lilly & Co. New 0.22% +0.22
IVW iShares S&P 500 Growth ETF Add +0.0% 1.60% +0.16
BX Blackstone Inc. Add +0.4% 0.91% +0.13
IEFA iShares Core MSCI Eafe ETF Add +0.8% 1.72% +0.11
ETN Eaton Corp. PLC Add +0.9% 1.39% +0.09
PANW Palo Alto Networks Inc. Add +7.0% 0.91% +0.07
IJR iShares Core S&P Small-Cap E Add +1.6% 0.48% +0.05
JPM JPMorgan Chase & Co. Add +0.5% 0.52% +0.05
XOM Exxon Mobil Corp. Add +0.0% 0.67% +0.04
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.57% +0.04
IWF iShares Russell 1000 Growth Add +0.1% 0.32% +0.03
PFE Pfizer Inc. Add +0.2% 0.24% +0.02
IWM iShares Russell 2000 ETF Add +1.6% 0.11% +0.01
VEA Vanguard Ftse Developed ETF Add +0.5% 0.20% +0.01
CVS CVS Health Corp. Add +0.4% 0.12% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.11% +0.01
MRK Merck & Co. Inc. Add +0.3% 0.13% +0.01
MCD McDonald's Corp. Add +1.5% 0.07% +0.00
NKE Nike Inc. Class B Add +0.9% 0.28% +0.00
DE Deere & Co. Add +0.8% 0.06% −0.01
CRM Salesforce Inc. Add +1.4% 0.34% −0.04
AMT American Tower Corp. Add +0.4% 0.64% −0.08

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