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SCA

St. Clair Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$10.8M
Cap. Flow
+$5.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
69.79%
Holding
83
New
4
Increased
26
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$707K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
MDT icon
Medtronic
MDT
+$340K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K

Top Sells

Rank Stock Value
1
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$884K
3
LLY icon
Eli Lilly
LLY
+$835K
4
AAPL icon
Apple
AAPL
+$715K
5
OEF icon
iShares S&P 100 ETF
OEF
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.38%
2 Technology 16.06%
3 Financials 5.7%
4 Healthcare 4.36%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$108B
$3.09M 0.8%
20,059
+75
+0.4% +$11.4K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.82M 0.73%
5,869
– –
XOM icon
28
ExxonMobil
XOM
$643B
$2.58M 0.67%
21,440
-1,068
-5% -$124K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.4M 0.62%
24,925
+2,550
+11% +$245K
AMT icon
30
American Tower
AMT
$81.2B
$2.21M 0.57%
12,603
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.13M 0.55%
32,207
+48
+0.1% +$3.14K
ABT icon
32
Abbott
ABT
$193B
$2.06M 0.53%
16,410
+1,250
+8% +$159K
CSCO icon
33
Cisco
CSCO
$442B
$2.03M 0.52%
26,309
+120
+0.5% +$8.9K
JPM icon
34
JPMorgan Chase
JPM
$942B
$1.99M 0.51%
6,191
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.97M 0.51%
16,394
+1,262
+8% +$151K
NVDA icon
36
NVIDIA
NVDA
$5.51T
$1.97M 0.51%
10,559
– –
COST icon
37
Costco
COST
$415B
$1.7M 0.44%
1,975
– –
CRM icon
38
Salesforce
CRM
$207B
$1.42M 0.37%
5,349
– –
MDT icon
39
Medtronic
MDT
$115B
$1.41M 0.36%
14,662
+3,500
+31% +$340K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.38M 0.36%
15,714
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.34M 0.35%
7,998
+951
+13% +$159K
LOW icon
42
Lowe's Companies
LOW
$116B
$1.33M 0.34%
5,500
– –
SBUX icon
43
Starbucks
SBUX
$122B
$1.31M 0.34%
15,534
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.33%
10,936
+784
+8% +$92.9K
NSC icon
45
Norfolk Southern
NSC
$78.1B
$1.18M 0.31%
4,097
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$1.13M 0.29%
4,592
+2,874
+167% +$707K
NVS icon
47
Novartis
NVS
$294B
$978K 0.25%
7,092
– –
PFE icon
48
Pfizer
PFE
$160B
$954K 0.25%
38,303
+2,250
+6% +$56.7K
GE icon
49
GE Aerospace
GE
$356B
$921K 0.24%
2,990
+193
+7% +$58.1K
AMGN icon
50
Amgen
AMGN
$236B
$916K 0.24%
2,800
– –
1
2
3 4

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St. Clair Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, St. Clair Advisors held 83 positions worth $388M, up 2.9% from $377M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. Clair Advisors's Q4 2025 filing shows 4 new, 26 increased, 10 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 129,257 shares worth $12.7M. The largest sale was Northern Trust Global Quality Real Estate ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q4 2025 buy was State Street SPDR Dow Jones REIT ETF: 129,257 shares worth $12.7M.
  • St. Clair Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $707K increase.
  • St. Clair Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $884K.
  • St. Clair Advisors fully exited Northern Trust Global Quality Real Estate ETF in Q4 2025, selling an estimated $7.96M.
  • St. Clair Advisors's ten largest holdings make up 70% of its $388M portfolio in Q4 2025.
  • St. Clair Advisors opened 4 new positions and closed 2 in Q4 2025.
  • St. Clair Advisors's portfolio value rose 2.9% quarter-over-quarter to $388M.

Based on St. Clair Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.