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CIK: 0002056292
Total reported value
$388.7M
$388.7M
79 檔
57.2%
During the Q3 2025 filing period, St. Clair Advisors, LLC (CIK: 0002056292) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $388.7M across 79 reported positions.
In Q3 2025, St. Clair Advisors, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.62% | +2.10% | -2.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | -0.18% | -0.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.87% | +0.27% | -2.28% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.61% | +0.24% | -0.14% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 4.52% | +0.23% | -1.15% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.97% | -0.93% | -11.78% | |
| 7 | GQRE | Flexshares Global Quality Re | ETF-Other | 2.11% | — | -4.76% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | +2.24% | +0.78% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | +0.20% | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.33% | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | +0.21% | +0.87% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.24% | -1.76% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +0.13% | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.15% | — | -84.43% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.25% | -2.85% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.08% | +0.04% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.01% | -0.27% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.10% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.02% | — | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.82% | +6.96% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.91% | -0.01% | +0.38% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.16% | -0.26% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.03% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | +0.01% | -8.34% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | +0.07% | -9.45% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.09% | -6.77% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | +0.07% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.96% | EXIT | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.05% | +0.40% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | -0.35% | +0.41% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.06% | -1.76% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.11% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.06% | -7.19% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.04% | +0.50% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.04% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.08% | +1.56% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.20% | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.04% | — | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.36% | -0.01% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | +0.04% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.05% | +1.42% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | +0.02% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.14% | +0.08% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.31% | +0.07% | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | -0.01% | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.04% | +0.93% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.05% | +0.24% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.24% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.02% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.22% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.2% | -2.17% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | -0.89% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.5% | -0.14% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.3% | +0.87% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -2.85% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.3% | -6.77% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +0.01% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -2.28% | Trim |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.78% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -7.19% | Trim |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +6.96% | Add |
| 13 | BX | Blackstone Inc | +0.1% | +0.38% | Add |
| 14 | GQRE | Flexshares Global Quality Re | +0.1% | -4.76% | Add |
| 15 | OEF | Ishares S&p 100 ETF | +0.1% | — | Trim |
| 16 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | — | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.50% | Trim |
| 19 | GEV | GE Vernova Inc | +0.1% | — | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.27% | Unchanged |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.56% | Add |
| 22 | GE | General Electric | +0.1% | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 24 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +0.08% | Trim |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 27 | CSCO | Cisco Systems Inc | 0% | — | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.76% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +0.47% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 33 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.41% | Trim |
| 34 | DLN | Wisdomtree US Largecap Divid | 0% | — | Unchanged |
| 35 | GIS | General Mills Inc | 0% | — | Unchanged |
| 36 | CRM | Salesforce Inc | -0.1% | +1.42% | Add |
| 37 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 38 | AMT | American Tower CORP | -0.1% | +0.40% | Add |
| 39 | PEP | Pepsico Inc | -0.1% | -0.26% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Trim |
| 41 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 42 | IVE | Ishares S&p 500 Value ETF | -0.1% | -8.34% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -11.78% | Trim |
| 45 | PGR | Progressive CORP | -1.2% | -1.15% | Trim |
| 46 | DVY | Ishares Select Dividend ETF | -6.5% | -84.43% | Trim |
| 47 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
According to official SEC Form 13F filings, St. Clair Advisors, LLC reported a total U.S. public equity portfolio value of $388.7M across 79 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 57.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
LLY
市值: $834.7K
Top Position Liquidated / Trimmed
NDSN
前期市值: $1.9M
During Q3 2025, St. Clair Advisors, LLC's top holdings by market value included IVV (35.6%)、MSFT (7.4%)、AAPL (5.9%). The largest single position, IVV, represented 35.6% of total portfolio value.
In Q3 2025, St. Clair Advisors, LLC made 36 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 3 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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