Institutional Manager · CIK 0002056292
St. Clair Advisors, LLC
MAYFIELD HTS, OH · File #028-25265
Latest AUM
$387.5M
Positions
79
Top-10 Concentration
72.7%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $387.5M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $376.7M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $382.3M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $357.0M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $352.1M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $307.9M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $290.1M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $313.4M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $253.6M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $105.8M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $124.9M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $256.5M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $229.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 200,832 | $137.6M | 36.96% |
| 2 | MICROSOFT CORP | MSFT | 51,847 | $25.1M | 6.74% |
| 3 | APPLE INC | AAPL | 84,225 | $22.9M | 6.15% |
| 4 | ISHARES INC | 46434G103 | 322,492 | $21.7M | 5.82% |
| 5 | PROGRESSIVE CORP | 743315103 | 68,492 | $15.6M | 4.19% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 264,308 | $15.1M | 4.07% |
| 7 | SPDR SERIES TRUST | 78464A607 | 129,257 | $12.7M | 3.41% |
| 8 | ALPHABET INC | GOOG | 22,295 | $7.0M | 1.88% |
| 9 | ISHARES TR | 46432F842 | 74,843 | $6.7M | 1.80% |
| 10 | ISHARES TR | 464287309 | 50,050 | $6.2M | 1.66% |
| 11 | ALPHABET INC | GOOG | 17,019 | $5.3M | 1.43% |
| 12 | ISHARES TR | 464287622 | 13,278 | $5.0M | 1.33% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 16,301 | $4.8M | 1.30% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,970 | $4.5M | 1.22% |
| 15 | EATON CORP PLC | ETN | 13,969 | $4.4M | 1.20% |
| 16 | ISHARES TR | 464287168 | 29,926 | $4.2M | 1.13% |
| 17 | ISHARES TR | 464287101 | 11,540 | $4.0M | 1.06% |
| 18 | STRYKER CORPORATION | SYK | 10,518 | $3.7M | 0.99% |
| 19 | PEPSICO INC | PEP | 24,957 | $3.6M | 0.96% |
| 20 | COCA COLA CO | KO | 50,817 | $3.6M | 0.95% |