13F HOLDINGS REPORT
St. Clair Advisors, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002056292-26-000001
Total Value
$387.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 200,832 | $137.6M | 35.50% |
| 2 | MICROSOFT CORP | MSFT | 51,847 | $25.1M | 6.47% |
| 3 | APPLE INC | AAPL | 84,225 | $22.9M | 5.91% |
| 4 | ISHARES INC | 46434G103 | 322,492 | $21.7M | 5.59% |
| 5 | PROGRESSIVE CORP | 743315103 | 68,492 | $15.6M | 4.02% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 264,308 | $15.1M | 3.90% |
| 7 | SPDR SERIES TRUST | 78464A607 | 129,257 | $12.7M | 3.28% |
| 8 | ALPHABET INC | GOOG | 22,295 | $7.0M | 1.80% |
| 9 | ISHARES TR | 46432F842 | 74,843 | $6.7M | 1.73% |
| 10 | ISHARES TR | 464287309 | 50,050 | $6.2M | 1.59% |
| 11 | ALPHABET INC | GOOG | 17,019 | $5.3M | 1.38% |
| 12 | ISHARES TR | 464287622 | 13,278 | $5.0M | 1.28% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $4.8M | 1.25% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,970 | $4.5M | 1.17% |
| 15 | EATON CORP PLC | ETN | 13,969 | $4.4M | 1.15% |
| 16 | ISHARES TR | 464287168 | 29,926 | $4.2M | 1.09% |
| 17 | ISHARES TR | 464287101 | 11,540 | $4.0M | 1.02% |
| 18 | STRYKER CORPORATION | SYK | 10,518 | $3.7M | 0.95% |
| 19 | PEPSICO INC | PEP | 24,957 | $3.6M | 0.92% |
| 20 | COCA COLA CO | KO | 50,817 | $3.6M | 0.92% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 23,301 | $3.3M | 0.86% |
| 22 | ISHARES TR | 464287408 | 15,669 | $3.3M | 0.86% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,335 | $3.2M | 0.81% |
| 24 | AMAZON COM INC | AMZN | 13,514 | $3.1M | 0.80% |
| 25 | PALO ALTO NETWORKS INC | PANW | 16,900 | $3.1M | 0.80% |
| 26 | BLACKSTONE INC | BX | 20,059 | $3.1M | 0.80% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,869 | $2.8M | 0.73% |
| 28 | EXXON MOBIL CORP | XOM | 21,440 | $2.6M | 0.67% |
| 29 | ISHARES TR | 464287499 | 24,925 | $2.4M | 0.62% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 12,603 | $2.2M | 0.57% |
| 31 | ISHARES TR | 464287507 | 32,207 | $2.1M | 0.55% |
| 32 | ABBOTT LABS | ABLZF | 16,410 | $2.1M | 0.53% |
| 33 | CISCO SYS INC | CSCO | 26,309 | $2.0M | 0.52% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,191 | $2.0M | 0.51% |
| 35 | ISHARES TR | 464287804 | 16,394 | $2.0M | 0.51% |
| 36 | NVIDIA CORPORATION | NVDA | 10,559 | $2.0M | 0.51% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,975 | $1.7M | 0.44% |
| 38 | SALESFORCE INC | CRM | 5,349 | $1.4M | 0.37% |
| 39 | MEDTRONIC PLC | MDT | 14,662 | $1.4M | 0.36% |
| 40 | WISDOMTREE TR | WT | 15,714 | $1.4M | 0.36% |
| 41 | ISHARES TR | 464287671 | 7,998 | $1.3M | 0.35% |
| 42 | LOWES COS INC | 548661107 | 5,500 | $1.3M | 0.34% |
| 43 | STARBUCKS CORP | SBUX | 15,534 | $1.3M | 0.34% |
| 44 | ISHARES TR | 464287614 | 2,734 | $1.3M | 0.33% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 4,097 | $1.2M | 0.31% |
| 46 | ISHARES TR | 464287655 | 4,592 | $1.1M | 0.29% |
| 47 | NOVARTIS AG | NVSEF | 7,092 | $977,774 | 0.25% |
| 48 | PFIZER INC | PFE | 38,303 | $953,744 | 0.25% |
| 49 | GE AEROSPACE | 369604301 | 2,990 | $921,009 | 0.24% |
| 50 | AMGEN INC | AMGN | 2,800 | $916,468 | 0.24% |
| 51 | VISA INC | V | 2,583 | $905,883 | 0.23% |
| 52 | FEDEX CORP | FDX | 2,908 | $840,004 | 0.22% |
| 53 | NIKE INC | NKE | 13,036 | $830,523 | 0.21% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,049 | $815,194 | 0.21% |
| 55 | 3M CO | MMM | 5,077 | $812,827 | 0.21% |
| 56 | MERCK & CO INC | MRK | 6,268 | $659,769 | 0.17% |
| 57 | GENERAL MLS INC | 370334104 | 13,986 | $650,349 | 0.17% |
| 58 | GILEAD SCIENCES INC | GILD | 5,219 | $640,580 | 0.17% |
| 59 | GRAINGER W W INC | 384802104 | 600 | $605,430 | 0.16% |
| 60 | GENERAL DYNAMICS CORP | GD | 1,750 | $589,155 | 0.15% |
| 61 | ACCENTURE PLC IRELAND | ACN | 2,185 | $586,235 | 0.15% |
| 62 | DANAHER CORPORATION | 235851102 | 2,493 | $570,697 | 0.15% |
| 63 | META PLATFORMS INC | META | 825 | $544,574 | 0.14% |
| 64 | ISHARES TR | 464287630 | 2,856 | $517,535 | 0.13% |
| 65 | ISHARES TR | 464287481 | 3,658 | $500,926 | 0.13% |
| 66 | GE VERNOVA INC | GEV | 744 | $486,256 | 0.13% |
| 67 | CVS HEALTH CORP | CVS | 6,022 | $477,905 | 0.12% |
| 68 | DISNEY WALT CO | 254687106 | 4,033 | $458,834 | 0.12% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,725 | $415,338 | 0.11% |
| 70 | SPDR S&P 500 ETF TR | SPY | 607 | $413,925 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908736 | 807 | $393,703 | 0.10% |
| 72 | ORACLE CORP | ORCL-PD | 1,700 | $331,347 | 0.09% |
| 73 | BANK AMERICA CORP | 060505104 | 5,560 | $305,800 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908769 | 900 | $301,743 | 0.08% |
| 75 | ISHARES TR | 464287465 | 2,785 | $267,443 | 0.07% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,000 | $261,000 | 0.07% |
| 77 | MCDONALDS CORP | MCD | 827 | $252,756 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,316 | $251,342 | 0.06% |
| 79 | EDISON INTL | 281020107 | 4,000 | $240,080 | 0.06% |
| 80 | DEERE & CO | DE | 504 | $234,647 | 0.06% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 408 | $205,081 | 0.05% |