Institutional Manager · CIK 0002056292

St. Clair Advisors, LLC

MAYFIELD HTS, OH · File #028-25265

Latest AUM

$387.5M

Positions

Top-10 Concentration

72.7%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SPDR SERIES TRUST	78464A607	+129,257	+$12.7M	$0
EXITED	FLEXSHARES TR	33939L787	-130,612	-$8.0M	$0
REDUCE	MICROSOFT CORP	MSFT	-1,765	-$853,589	-$1.8M
EXITED	ELI LILLY & CO	532457108	-1,094	-$834,722	$0
REDUCE	APPLE INC	AAPL	-2,664	-$724,242	+$1.5M
ADD	ISHARES TR	464287655	+2,874	+$707,463	+$7,216
NEW	SPDR S&P 500 ETF TR	SPY	+607	+$413,925	$0
ADD	MEDTRONIC PLC	MDT	+3,500	+$336,210	+$9,153
NEW	VANGUARD INDEX FDS	922908769	+900	+$301,743	$0
NEW	ISHARES TR	464287465	+2,785	+$267,443	$0

Sector Allocation

14.7%$57.1M

3.4%$13.3M

2.6%$10.2M

1.9%$7.4M

1.8%$7.1M

Consumer Discretionary

1.4%$5.5M

Energy

0.7%$2.6M

Communication Services

0.1%$544,574

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 202579 pos · $387.5M
Oct 3, 202513F HOLDINGS REPORTQ/E Sep 202579 pos · $376.7M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 202580 pos · $382.3M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $357.0M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202579 pos · $256.5M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202541 pos · $124.9M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202560 pos · $159.0M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202543 pos · $105.8M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202579 pos · $253.6M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202576 pos · $313.4M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202550 pos · $174.2M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202579 pos · $290.1M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202541 pos · $147.2M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202541 pos · $133.4M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202579 pos · $307.9M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202550 pos · $144.3M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202541 pos · $125.1M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202542 pos · $123.7M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202578 pos · $352.1M
Apr 10, 202513F 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%