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CIK: 0002056292
Total reported value
$388.7M
$388.7M
80 檔
56.1%
At the close of Q2 2025, St. Clair Advisors, LLC disclosed equity holdings valued at approximately $388.7M, spread across 80 reported holdings.
During Q2 2025, St. Clair Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.28% | +2.10% | +2.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.04% | -0.18% | -1.55% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.80% | — | -4.11% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.04% | +0.24% | -4.44% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 4.87% | +0.23% | -3.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.27% | -2.00% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.42% | -0.93% | +3.97% | |
| 8 | GQRE | Flexshares Global Quality Re | ETF-Other | 2.14% | — | +12.02% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | +2.24% | +1.10% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | +0.20% | -1.55% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | +0.21% | +0.22% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.13% | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.14% | -1.76% | -19.06% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.10% | -0.71% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.33% | +14.86% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | +0.04% | -4.67% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.02% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.03% | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | +0.01% | -8.36% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.01% | +0.27% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | +0.07% | -3.06% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.82% | +0.32% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.16% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.09% | +57.74% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.25% | -0.28% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.78% | -0.01% | +0.25% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | -0.05% | +0.20% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | +0.07% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.96% | EXIT | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.11% | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | -0.35% | -4.81% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.06% | -1.77% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.04% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.20% | +1.55% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.06% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.04% | -3.14% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.08% | +4.85% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.05% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | +0.04% | — | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.34% | -0.01% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.04% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.14% | -7.48% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.04% | -6.53% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.28% | +0.07% | +19.00% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | +0.02% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | -0.01% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.02% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | -0.05% | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.22% | — | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, St. Clair Advisors, LLC reported a total U.S. public equity portfolio value of $388.7M across 80 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, DVY) accounted for 56.1% of total reported equity market value during Q2 2025.
During Q2 2025, St. Clair Advisors, LLC's top holdings by market value included IVV (33.3%)、MSFT (7.0%)、DVY (6.8%). The largest single position, IVV, represented 33.3% of total portfolio value.
In Q2 2025, St. Clair Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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