13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0002056292-25-000026
Total Value
$376.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 200,494 | $134.2M | 35.62% |
| 2 | MICROSOFT CORP | MSFT | 53,612 | $27.8M | 7.37% |
| 3 | APPLE INC | AAPL | 86,889 | $22.1M | 5.87% |
| 4 | ISHARES INC | 46434G103 | 320,332 | $21.1M | 5.61% |
| 5 | PROGRESSIVE CORP | 743315103 | 68,981 | $17.0M | 4.52% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 261,990 | $15.0M | 3.97% |
| 7 | FLEXSHARES TR | FLEX | 130,612 | $8.0M | 2.11% |
| 8 | ISHARES TR | 46432F842 | 74,218 | $6.5M | 1.72% |
| 9 | ISHARES TR | 464287309 | 50,046 | $6.0M | 1.60% |
| 10 | ALPHABET INC | GOOG | 22,295 | $5.4M | 1.44% |
| 11 | EATON CORP PLC | ETN | 13,944 | $5.2M | 1.39% |
| 12 | ISHARES TR | 464287622 | 12,789 | $4.7M | 1.24% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $4.6M | 1.22% |
| 14 | ISHARES TR | 464287168 | 30,487 | $4.3M | 1.15% |
| 15 | ALPHABET INC | GOOG | 17,019 | $4.1M | 1.10% |
| 16 | ISHARES TR | 464287101 | 12,240 | $4.1M | 1.08% |
| 17 | JOHNSON & JOHNSON | JNJ | 21,470 | $4.0M | 1.06% |
| 18 | STRYKER CORPORATION | SYK | 10,518 | $3.9M | 1.03% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 23,301 | $3.6M | 0.95% |
| 20 | PALO ALTO NETWORKS INC | PANW | 16,900 | $3.4M | 0.91% |
| 21 | BLACKSTONE INC | BX | 19,984 | $3.4M | 0.91% |
| 22 | PEPSICO INC | PEP | 24,207 | $3.4M | 0.90% |
| 23 | COCA COLA CO | KO | 50,817 | $3.4M | 0.89% |
| 24 | ISHARES TR | 464287408 | 15,669 | $3.2M | 0.86% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,327 | $3.1M | 0.82% |
| 26 | AMAZON COM INC | AMZN | 13,527 | $3.0M | 0.79% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,869 | $2.7M | 0.72% |
| 28 | EXXON MOBIL CORP | XOM | 22,508 | $2.5M | 0.67% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 12,603 | $2.4M | 0.64% |
| 30 | ISHARES TR | 464287499 | 22,375 | $2.2M | 0.57% |
| 31 | ISHARES TR | 464287507 | 32,159 | $2.1M | 0.56% |
| 32 | ABBOTT LABS | ABLZF | 15,160 | $2.0M | 0.54% |
| 33 | NVIDIA CORPORATION | NVDA | 10,559 | $2.0M | 0.52% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,191 | $2.0M | 0.52% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,975 | $1.8M | 0.49% |
| 36 | ISHARES TR | 464287804 | 15,132 | $1.8M | 0.48% |
| 37 | CISCO SYS INC | CSCO | 26,189 | $1.8M | 0.48% |
| 38 | LOWES COS INC | 548661107 | 5,500 | $1.4M | 0.37% |
| 39 | WISDOMTREE TR | WT | 15,714 | $1.4M | 0.36% |
| 40 | STARBUCKS CORP | SBUX | 15,534 | $1.3M | 0.35% |
| 41 | SALESFORCE INC | CRM | 5,349 | $1.3M | 0.34% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 4,097 | $1.2M | 0.33% |
| 43 | ISHARES TR | 464287614 | 2,538 | $1.2M | 0.32% |
| 44 | ISHARES TR | 464287671 | 7,047 | $1.2M | 0.31% |
| 45 | MEDTRONIC PLC | MDT | 11,162 | $1.1M | 0.28% |
| 46 | NIKE INC | NKE | 15,217 | $1.1M | 0.28% |
| 47 | PFIZER INC | PFE | 36,053 | $918,630 | 0.24% |
| 48 | NOVARTIS AG | NVSEF | 7,092 | $909,478 | 0.24% |
| 49 | VISA INC | V | 2,583 | $881,784 | 0.23% |
| 50 | GE AEROSPACE | 369604301 | 2,797 | $841,393 | 0.22% |
| 51 | ELI LILLY & CO | LLY | 1,094 | $834,722 | 0.22% |
| 52 | AMGEN INC | AMGN | 2,800 | $790,160 | 0.21% |
| 53 | 3M CO | MMM | 5,077 | $787,848 | 0.21% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,835 | $769,120 | 0.20% |
| 55 | GENERAL MLS INC | 370334104 | 13,986 | $705,174 | 0.19% |
| 56 | FEDEX CORP | FDX | 2,908 | $685,735 | 0.18% |
| 57 | META PLATFORMS INC | META | 825 | $605,863 | 0.16% |
| 58 | GENERAL DYNAMICS CORP | GD | 1,750 | $596,750 | 0.16% |
| 59 | GILEAD SCIENCES INC | GILD | 5,219 | $579,309 | 0.15% |
| 60 | GRAINGER W W INC | 384802104 | 600 | $571,776 | 0.15% |
| 61 | ACCENTURE PLC IRELAND | ACN | 2,135 | $526,491 | 0.14% |
| 62 | ISHARES TR | 464287481 | 3,658 | $520,935 | 0.14% |
| 63 | ISHARES TR | 464287630 | 2,856 | $504,969 | 0.13% |
| 64 | DANAHER CORPORATION | 235851102 | 2,493 | $494,262 | 0.13% |
| 65 | MERCK & CO INC | MRK | 5,868 | $492,501 | 0.13% |
| 66 | GE VERNOVA INC | GEV | 796 | $489,460 | 0.13% |
| 67 | ORACLE CORP | ORCL-PD | 1,700 | $478,108 | 0.13% |
| 68 | DISNEY WALT CO | 254687106 | 4,033 | $461,778 | 0.12% |
| 69 | CVS HEALTH CORP | CVS | 6,022 | $453,998 | 0.12% |
| 70 | ISHARES TR | 464287655 | 1,718 | $415,687 | 0.11% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,579 | $410,663 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908736 | 807 | $387,045 | 0.10% |
| 73 | BANK AMERICA CORP | 060505104 | 5,560 | $286,840 | 0.08% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $278,380 | 0.07% |
| 75 | MCDONALDS CORP | MCD | 827 | $251,317 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908744 | 1,316 | $245,420 | 0.07% |
| 77 | DEERE & CO | DE | 504 | $230,459 | 0.06% |
| 78 | EDISON INTL | 281020107 | 4,000 | $221,120 | 0.06% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 433 | $217,686 | 0.06% |