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CIK: 0002056292
Total reported value
$402.4M
$402.4M
81 檔
55.4%
The Q4 2025 SEC filing reveals that St. Clair Advisors, LLC held a total portfolio value of $402.4M, covering 81 public equity positions.
In Q4 2025, St. Clair Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 55.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.50% | -0.18% | +0.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | +1.41% | -3.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.91% | +0.59% | -3.07% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.59% | -0.03% | +0.67% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 4.02% | -0.32% | -0.71% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.90% | -0.22% | +0.88% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 3.28% | -0.27% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.12% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.73% | -0.09% | +0.84% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | — | +0.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.12% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.28% | -0.02% | +3.82% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -0.20% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.03% | +2.33% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | -0.04% | +0.18% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.09% | -0.08% | -1.84% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.02% | -0.01% | -5.72% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | -0.12% | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.07% | +3.10% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.03% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.03% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.03% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.04% | +0.06% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.01% | -0.10% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.20% | — | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.80% | -0.05% | +0.38% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | -0.07% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | -4.75% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | -0.07% | +11.40% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | -0.03% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.07% | +0.15% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | +0.01% | +8.25% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | -0.07% | +0.46% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.02% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | -0.02% | +8.34% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.07% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.03% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.37% | +0.08% | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | +0.02% | +31.36% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.36% | -0.01% | — | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.35% | — | +13.50% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.03% | +7.72% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | -0.01% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.02% | +167.29% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | -0.04% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | +0.04% | +6.24% | |
| 49 | GE | General Electric | Stock-Industrials | 0.24% | -0.06% | +6.90% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | +167.29% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +2.33% | Add |
| 5 | MDT | Medtronic plc | +0.1% | +31.36% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +11.40% | Add |
| 7 | AAPL | Apple Inc | 0% | -3.07% | Trim |
| 8 | IWB | Ishares Russell 1000 ETF | 0% | +3.82% | Add |
| 9 | CSCO | Cisco Systems Inc | 0% | +0.46% | Add |
| 10 | IUSG | Ishares Core S&p U.s. Growth | 0% | +13.50% | Add |
| 11 | MRK | Merck & Co. Inc. | 0% | +6.82% | Add |
| 12 | FDX | Fedex CORP | 0% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | +8.34% | Add |
| 16 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 17 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 18 | PEP | Pepsico Inc | 0% | +3.10% | Add |
| 19 | GE | General Electric | 0% | +6.90% | Add |
| 20 | DHR | Danaher CORP | 0% | — | Unchanged |
| 21 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.84% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | -0.10% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | +7.72% | Add |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 27 | ACN | Accenture plc | 0% | +2.34% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +1.67% | Add |
| 29 | PFE | Pfizer Inc | 0% | +6.24% | Add |
| 30 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 31 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | — | -4.75% | Trim |
| 33 | MMM | 3m Co | — | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 35 | CVS | Cvs Health CORP | — | — | Unchanged |
| 36 | BAC | Bank Of America CORP | — | — | Unchanged |
| 37 | EIX | Edison International | — | — | Unchanged |
| 38 | AWK | American Water Works Co Inc | — | — | Unchanged |
| 39 | DLN | Wisdomtree US Largecap Divid | — | — | Unchanged |
| 40 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 41 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | +1.93% | Add |
| 43 | DE | Deere & Co | — | — | Unchanged |
| 44 | GEV | GE Vernova Inc | — | -6.53% | Trim |
| 45 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 46 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.01% | Add |
| 48 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.06% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.15% | Add |
According to official SEC Form 13F filings, St. Clair Advisors, LLC reported a total U.S. public equity portfolio value of $402.4M across 81 disclosed positions in Q4 2025.
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Top New Position Initiated
RWR
市值: $12.7M
Top Position Liquidated / Trimmed
GQRE
前期市值: $8.0M
During Q4 2025, St. Clair Advisors, LLC's top holdings by market value included IVV (35.5%)、MSFT (6.5%)、AAPL (5.9%). The largest single position, IVV, represented 35.5% of total portfolio value.
In Q4 2025, St. Clair Advisors, LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 2 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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