St. Clair Advisors, LLC Top Holdings and 13F Report (2025)

About St. Clair Advisors, LLC

Investment Activity

St. Clair Advisors, LLC has $357.00 million in total holdings as of March 31, 2025.
St. Clair Advisors, LLC owns shares of 81 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 7.27% of the portfolio was purchased this quarter.
About 2.35% of the portfolio was sold this quarter.
This quarter, St. Clair Advisors, LLC has purchased 80 new stocks and bought additional shares in 12 stocks.
St. Clair Advisors, LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $112,087,344
iShares Select Dividend ETF: $27,415,026
Microsoft: $20,625,053
Progressive: $20,382,663
Apple: $20,154,521

Largest New Holdings this Quarter

46432F842 - iShares Core MSCI EAFE ETF: $5,510,422 Holding
655663102 - Nordson: $1,943,976 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 209,504 shares (about $11.31M)
iShares Core MSCI EAFE ETF: 72,841 shares (about $5.51M)
iShares Core S&P 500 ETF: 8,553 shares (about $4.81M)
Nordson: 9,637 shares (about $1.94M)
FlexShares Global Quality Real Estate Index Fund: 21,972 shares (about $1.27M)

Largest Sales this Quarter

Progressive: 4,170 shares (about $1.18M)
iShares Russell Mid-Cap ETF: 11,401 shares (about $969.88K)
iShares Russell 2000 ETF: 2,190 shares (about $436.88K)
Apple: 1,843 shares (about $409.39K)
Microsoft: 938 shares (about $352.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$112,087,344	$4,805,935 ▲	4.5%	199,479	31.4%	ETF
DVY iShares Select Dividend ETF	$27,415,026	$577,581 ▲	2.2%	204,148	7.7%	ETF
MSFT Microsoft	$20,625,053	$352,116 ▼	-1.7%	54,943	5.8%	Computer and Technology
PGR Progressive	$20,382,663	$1,180,152 ▼	-5.5%	72,021	5.7%	Finance
AAPL Apple	$20,154,521	$409,386 ▼	-2.0%	90,733	5.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$18,117,224	$11,306,919 ▲	166.0%	335,691	5.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$16,320,165	$107,080 ▼	-0.7%	285,617	4.6%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$7,094,159	$1,273,232 ▲	21.9%	122,423	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,510,422	$5,510,422 ▲	New Holding	72,841	1.5%	ETF
IWB iShares Russell 1000 ETF	$4,846,799	$289,869 ▲	6.4%	15,801	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$4,718,540	$12,625 ▼	-0.3%	50,830	1.3%	ETF
IBM International Business Machines	$4,053,407		0.0%	16,301	1.1%	Computer and Technology
PG Procter & Gamble	$3,970,956	$17,042 ▼	-0.4%	23,301	1.1%	Consumer Staples
SYK Stryker	$3,943,244		0.0%	10,593	1.1%	Medical
ETN Eaton	$3,749,623	$2,718 ▲	0.1%	13,794	1.1%	Industrials
KO Coca-Cola	$3,639,514		0.0%	50,817	1.0%	Consumer Staples
PEP PepsiCo	$3,638,894		0.0%	24,269	1.0%	Consumer Staples
JNJ Johnson & Johnson	$3,560,585		0.0%	21,470	1.0%	Medical
IVE iShares S&P 500 Value ETF	$3,554,889		0.0%	18,653	1.0%	ETF
OEF iShares S&P 100 ETF	$3,477,457	$108,332 ▼	-3.0%	12,840	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,166,425	$236,468 ▼	-6.9%	16,323	0.9%	ETF
GOOGL Alphabet	$3,001,562	$309 ▼	0.0%	19,410	0.8%	Computer and Technology
BX Blackstone	$2,775,891	$2,796 ▲	0.1%	19,859	0.8%	Finance
GOOG Alphabet	$2,744,805	$6,562 ▼	-0.2%	17,569	0.8%	Computer and Technology
AMT American Tower	$2,726,093		0.0%	12,528	0.8%	Finance
PANW Palo Alto Networks	$2,687,580	$85,320 ▲	3.3%	15,750	0.8%	Computer and Technology
XOM Exxon Mobil	$2,530,593		0.0%	21,278	0.7%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,464,276		0.0%	5,869	0.7%	Finance
ABT Abbott Laboratories	$2,010,974		0.0%	15,160	0.6%	Medical
IWR iShares Russell Mid-Cap ETF	$1,991,489	$969,883 ▼	-32.8%	23,410	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,944,491	$43,820 ▼	-2.2%	33,325	0.5%	ETF
NDSN Nordson	$1,943,976	$1,943,976 ▲	New Holding	9,637	0.5%	Industrials
COST Costco Wholesale	$1,867,916		0.0%	1,975	0.5%	Retail/Wholesale
AMZN Amazon.com	$1,750,011	$2,854 ▼	-0.2%	9,198	0.5%	Retail/Wholesale
CSCO Cisco Systems	$1,591,439		0.0%	25,789	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,560,108		0.0%	6,360	0.4%	Finance
SBUX Starbucks	$1,523,730		0.0%	15,534	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,486,009	$111,364 ▼	-7.0%	14,211	0.4%	ETF
CRM Salesforce	$1,415,331		0.0%	5,274	0.4%	Computer and Technology
LOW Lowe's Companies	$1,282,765	$34,985 ▼	-2.7%	5,500	0.4%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,247,220	$9,921 ▼	-0.8%	15,714	0.3%	Finance
NVDA NVIDIA	$1,233,039	$5,419 ▼	-0.4%	11,377	0.3%	Computer and Technology
NKE NIKE	$1,023,996	$102,457 ▼	-9.1%	16,131	0.3%	Consumer Discretionary
MDT Medtronic	$1,003,017		0.0%	11,162	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$989,744	$164,295 ▼	-14.2%	2,741	0.3%	ETF
NSC Norfolk Southern	$970,374		0.0%	4,097	0.3%	Transportation
PFE Pfizer	$911,404		0.0%	35,967	0.3%	Medical
V Visa	$905,238		0.0%	2,583	0.3%	Business Services
AMGN Amgen	$872,340		0.0%	2,800	0.2%	Medical
GIS General Mills	$836,223		0.0%	13,986	0.2%	Consumer Staples
NVS Novartis	$790,616		0.0%	7,092	0.2%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$752,568	$148,048 ▲	24.5%	5,922	0.2%	Manufacturing
MMM 3M	$745,608		0.0%	5,077	0.2%	Multi-Sector Conglomerates
FDX FedEx	$708,912		0.0%	2,908	0.2%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$644,264	$2,999 ▲	0.5%	12,675	0.2%	ETF
ACN Accenture	$611,598	$3,120 ▲	0.5%	1,960	0.2%	Computer and Technology
GWW W.W. Grainger	$592,698		0.0%	600	0.2%	Industrials
GILD Gilead Sciences	$584,789		0.0%	5,219	0.2%	Medical
GE GE Aerospace	$559,820		0.0%	2,797	0.2%	Industrials
IWM iShares Russell 2000 ETF	$527,452	$436,883 ▼	-45.3%	2,644	0.1%	Finance
MRK Merck & Co., Inc.	$524,916		0.0%	5,848	0.1%	Medical
DHR Danaher	$511,065		0.0%	2,493	0.1%	Medical
GD General Dynamics	$477,015		0.0%	1,750	0.1%	Aerospace
META Meta Platforms	$475,497	$8,645 ▼	-1.8%	825	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$444,032		0.0%	2,941	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$429,778		0.0%	3,658	0.1%	ETF
CVS CVS Health	$406,500		0.0%	6,000	0.1%	Medical
DIS Walt Disney	$398,057		0.0%	4,033	0.1%	Consumer Discretionary
BMY Bristol-Myers Squibb	$365,940		0.0%	6,000	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$340,334	$407 ▲	0.1%	7,520	0.1%	ETF
VUG Vanguard Growth ETF	$311,860	$184,669 ▼	-37.2%	841	0.1%	ETF
AWK American Water Works	$295,040		0.0%	2,000	0.1%	Utilities
EIX Edison International	$294,600		0.0%	5,000	0.1%	Utilities
IWD iShares Russell 1000 Value ETF	$261,446	$137,029 ▼	-34.4%	1,389	0.1%	ETF
MCD McDonald's	$254,582		0.0%	815	0.1%	Retail/Wholesale
ORCL Oracle	$237,677		0.0%	1,700	0.1%	Computer and Technology
DE Deere & Company	$234,675		0.0%	500	0.1%	Industrials
BAC Bank of America	$232,019		0.0%	5,560	0.1%	Finance
BRK.B Berkshire Hathaway	$230,607	$85,213 ▼	-27.0%	433	0.1%	Finance
VTV Vanguard Value ETF	$227,326		0.0%	1,316	0.1%	ETF
GE VERNOVA INC	$212,475		0.0%	696	0.1%	COM
EFA iShares MSCI EAFE ETF	$0	$3,652,870 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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St. Clair Advisors, LLC Top Holdings and 13F Report (2025)

About St. Clair Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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St. Clair Advisors, LLC Top Holdings and 13F Report (2025)

About St. Clair Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt. Clair Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools