St. Clair Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), St. Clair Advisors, LLC reported 81 stock positions worth $387.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.5% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 5.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 26 and reduced 10. The biggest buy was a new position in SS SPDR Dow Jones REIT ETF (RWR) and the biggest sale an exit from NT GLBL Qual Re ETF (GQRE).

Most Recent 13F
Q2 2026
Location
MAYFIELD HTS, OH
CIK
0002056292
Portfolio Value
$387.5M (Q4 2025)
SEC Filing
0002056292-26-000001 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $387.5M $387.5M Q4 2025 Q1 2026: $375.8M Q1 2026 Q2 2026: $388.7M Q2 2026

Holdings 81 stocks · $387.5M
IVV iShares Core S&P 500 ETF 35.50% 200,832 $137.6M Add +0.2%
MSFT Microsoft Corp. 6.47% 51,847 $25.1M Reduce -3.3%
AAPL Apple Inc. 5.91% 84,225 $22.9M Reduce -3.1%
IEMG iShares Core MSCI Emerging 5.59% 322,492 $21.7M Add +0.7%
PGR Progressive Corp. 4.02% 68,492 $15.6M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 3.90% 264,308 $15.1M Add +0.9%
RWR SS SPDR Dow Jones REIT ETF 3.28% 129,257 $12.7M New
GOOGL Alphabet Inc. Class A 1.80% 22,295 $7.0M No change
IEFA iShares Core MSCI Eafe ETF 1.73% 74,843 $6.7M Add +0.8%
IVW iShares S&P 500 Growth ETF 1.59% 50,050 $6.2M Add +0.0%
GOOG Alphabet Inc. Class C 1.38% 17,019 $5.3M No change
IWB iShares Russell 1000 ETF 1.28% 13,278 $5.0M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.25% 16,301 $4.8M No change
JNJ Johnson & Johnson 1.17% 21,970 $4.5M Add +2.3%
ETN Eaton Corp. PLC 1.15% 13,969 $4.4M Add +0.2%
DVY iShares Select Dividend ETF 1.09% 29,926 $4.2M Reduce -1.8%
OEF iShares S&P 100 ETF 1.02% 11,540 $4.0M Reduce -5.7%
SYK Stryker Corp. 0.95% 10,518 $3.7M No change
PEP Pepsico Inc. 0.92% 24,957 $3.6M Add +3.1%
KO The Coca-Cola Co. 0.92% 50,817 $3.6M No change
PG The Procter & Gamble Co. 0.86% 23,301 $3.3M No change
IVE iShares S&P 500 Value ETF 0.86% 15,669 $3.3M No change
VIG Vanguard Dividend Apprec ETF 0.81% 14,335 $3.2M Add +0.1%
AMZN Amazon.com Inc. 0.80% 13,514 $3.1M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.80% 16,900 $3.1M No change
BX Blackstone Inc. 0.80% 20,059 $3.1M Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.73% 5,869 $2.8M No change
XOM Exxon Mobil Corp. 0.67% 21,440 $2.6M Reduce -4.7%
IWR iShares Russell Mid-Cap ETF 0.62% 24,925 $2.4M Add +11.4%
AMT American Tower Corp. 0.57% 12,603 $2.2M No change
IJH iShares Core S&P Midcap ETF 0.55% 32,207 $2.1M Add +0.1%
ABT Abbott Laboratories 0.53% 16,410 $2.1M Add +8.3%
CSCO Cisco Systems Inc. 0.52% 26,309 $2.0M Add +0.5%
JPM JPMorgan Chase & Co. 0.51% 6,191 $2.0M No change
IJR iShares Core S&P Small-Cap E 0.51% 16,394 $2.0M Add +8.3%
NVDA Nvidia Corp. 0.51% 10,559 $2.0M No change
COST Costco Wholesale Corp. 0.44% 1,975 $1.7M No change
CRM Salesforce Inc. 0.37% 5,349 $1.4M No change
MDT Medtronic PLC 0.36% 14,662 $1.4M Add +31.4%
DLN Wisdomtree US Largecap Divid 0.36% 15,714 $1.4M No change
IUSG iShares Core S&P U.S. Growth 0.35% 7,998 $1.3M Add +13.5%
LOW Lowe's Cos Inc. 0.34% 5,500 $1.3M No change
SBUX Starbucks Corp. 0.34% 15,534 $1.3M No change
IWF iShares Russell 1000 Growth 0.33% 2,734 $1.3M Add +7.7%
NSC Norfolk Southern Corp. 0.31% 4,097 $1.2M No change
IWM iShares Russell 2000 ETF 0.29% 4,592 $1.1M Add +167.3%
NVS Novartis AG-Sponsored ADR 0.25% 7,092 $978K No change
PFE Pfizer Inc. 0.25% 38,303 $954K Add +6.2%
GE General Electric filed as GE AEROSPACE 0.24% 2,990 $921K Add +6.9%
AMGN Amgen Inc. 0.24% 2,800 $916K No change
V Visa Inc. Class A 0.23% 2,583 $906K No change
FDX FedEx Corp. 0.22% 2,908 $840K No change
NKE Nike Inc. Class B 0.21% 13,036 $831K Reduce -14.3%
VEA Vanguard Ftse Developed ETF 0.21% 13,049 $815K Add +1.7%
MMM 3M Co. 0.21% 5,077 $813K No change
MRK Merck & Co. Inc. 0.17% 6,268 $660K Add +6.8%
GIS General Mills Inc. 0.17% 13,986 $650K No change
GILD Gilead Sciences Inc. 0.17% 5,219 $641K No change
GWW WW Grainger Inc. 0.16% 600 $605K No change
GD General Dynamics Corp. 0.15% 1,750 $589K No change
ACN Accenture PLC Class A 0.15% 2,185 $586K Add +2.3%
DHR Danaher Corp. 0.15% 2,493 $571K No change
META Meta Platforms Inc. Class A 0.14% 825 $545K No change
IWN iShares Russell 2000 Value E 0.13% 2,856 $518K No change
IWP iShares Russell Mid-Cap Grow 0.13% 3,658 $501K No change
GEV GE Vernova Inc. 0.13% 744 $486K Reduce -6.5%
CVS CVS Health Corp. 0.12% 6,022 $478K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,033 $459K No change
VWO Vanguard Ftse Emerging Marke 0.11% 7,725 $415K Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 607 $414K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 807 $394K No change
ORCL Oracle Corp. 0.09% 1,700 $331K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,560 $306K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 900 $302K New
EFA iShares MSCI Eafe ETF 0.07% 2,785 $267K New
AWK American Water Works Co. Inc. 0.07% 2,000 $261K No change
MCD McDonald's Corp. 0.07% 827 $253K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,316 $251K No change
EIX Edison International 0.06% 4,000 $240K No change
DE Deere & Co. 0.06% 504 $235K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 408 $205K Reduce -5.8%

Portfolio Sells Q3 2025 → Q4 2025
GQRE NT GLBL Qual Re ETF Sold out 0.00% −2.11
MSFT Microsoft Corp. Reduce -3.3% 6.47% −0.90
PGR Progressive Corp. Reduce -0.7% 4.02% −0.50
LLY Eli Lilly & Co. Sold out 0.00% −0.22
NKE Nike Inc. Class B Reduce -14.3% 0.21% −0.07
OEF iShares S&P 100 ETF Reduce -5.7% 1.02% −0.06
DVY iShares Select Dividend ETF Reduce -1.8% 1.09% −0.06
XOM Exxon Mobil Corp. Reduce -4.7% 0.67% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.05% −0.00
GEV GE Vernova Inc. Reduce -6.5% 0.13% −0.00
AMZN Amazon.com Inc. Reduce -0.1% 0.80% +0.02
AAPL Apple Inc. Reduce -3.1% 5.91% +0.04

Portfolio Buys Q3 2025 → Q4 2025
RWR SS SPDR Dow Jones REIT ETF New 3.28% +3.28
IWM iShares Russell 2000 ETF Add +167.3% 0.29% +0.18
JNJ Johnson & Johnson Add +2.3% 1.17% +0.12
SPY SS SPDR S&P 500 ETF Trust-US New 0.11% +0.11
MDT Medtronic PLC Add +31.4% 0.36% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.08% +0.08
EFA iShares MSCI Eafe ETF New 0.07% +0.07
CSCO Cisco Systems Inc. Add +0.5% 0.52% +0.05
IWR iShares Russell Mid-Cap ETF Add +11.4% 0.62% +0.05
MRK Merck & Co. Inc. Add +6.8% 0.17% +0.04
IUSG iShares Core S&P U.S. Growth Add +13.5% 0.35% +0.04
IWB iShares Russell 1000 ETF Add +3.8% 1.28% +0.04
IJR iShares Core S&P Small-Cap E Add +8.3% 0.51% +0.03
PEP Pepsico Inc. Add +3.1% 0.92% +0.02
IWF iShares Russell 1000 Growth Add +7.7% 0.33% +0.02
GE General Electric Add +6.9% 0.24% +0.01
ACN Accenture PLC Class A Add +2.3% 0.15% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.8% 1.73% +0.01
VEA Vanguard Ftse Developed ETF Add +1.7% 0.21% +0.01
PFE Pfizer Inc. Add +6.2% 0.25% +0.00
VWO Vanguard Ftse Emerging Marke Add +1.9% 0.11% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.81% −0.01
ABT Abbott Laboratories Add +8.3% 0.53% −0.01
IJH iShares Core S&P Midcap ETF Add +0.1% 0.55% −0.01
IEMG iShares Core MSCI Emerging Add +0.7% 5.59% −0.01
IVW iShares S&P 500 Growth ETF Add +0.0% 1.59% −0.01
JEPI JPMorgan Equity Premium Inco Add +0.9% 3.90% −0.07
BX Blackstone Inc. Add +0.4% 0.80% −0.11
IVV iShares Core S&P 500 ETF Add +0.2% 35.50% −0.13
ETN Eaton Corp. PLC Add +0.2% 1.15% −0.24

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