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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
+7.11%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$5.61M
Cap. Flow
-$29.6M
Cap. Flow %
-7.85%
Top 10 Hldgs %
69.84%
Holding
81
New
1
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$814K
2
PANW icon
Palo Alto Networks
PANW
+$211K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.9K
4
ETN icon
Eaton
ETN
+$43.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M
4
AAPL icon
Apple
AAPL
+$459K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 6.31%
3 Healthcare 4.36%
4 Consumer Staples 3.42%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$835K 0.22%
+1,094
New +$814K
AMGN icon
52
Amgen
AMGN
$201B
$790K 0.21%
2,800
– –
MMM icon
53
3M
MMM
$87.5B
$788K 0.21%
5,077
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$769K 0.2%
12,835
+60
+0.5% +$3.5K
GIS icon
55
General Mills
GIS
$19B
$705K 0.19%
13,986
– –
FDX icon
56
FedEx
FDX
$74.7B
$686K 0.18%
2,908
– –
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$606K 0.16%
825
– –
GD icon
58
General Dynamics
GD
$103B
$597K 0.16%
1,750
– –
GILD icon
59
Gilead Sciences
GILD
$162B
$579K 0.15%
5,219
– –
GWW icon
60
W.W. Grainger
GWW
$64.6B
$572K 0.15%
600
– –
ACN icon
61
Accenture
ACN
$84.9B
$526K 0.14%
2,135
-175
-8% -$45.6K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$521K 0.14%
3,658
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$505K 0.13%
2,856
-85
-3% -$14.3K
DHR icon
64
Danaher
DHR
$135B
$494K 0.13%
2,493
– –
MRK icon
65
Merck
MRK
$322B
$493K 0.13%
5,868
+20
+0.3% +$1.65K
GEV icon
66
GE Vernova
GEV
$275B
$489K 0.13%
796
– –
ORCL icon
67
Oracle
ORCL
$346B
$478K 0.13%
1,700
– –
DIS icon
68
Walt Disney
DIS
$161B
$462K 0.12%
4,033
– –
CVS icon
69
CVS Health
CVS
$136B
$454K 0.12%
6,022
+22
+0.4% +$1.51K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.2B
$416K 0.11%
1,718
+27
+2% +$6.2K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$411K 0.11%
7,579
+38
+0.5% +$1.96K
VUG icon
72
Vanguard Growth ETF
VUG
$217B
$387K 0.1%
4,842
-204
-4% -$15.6K
BAC icon
73
Bank of America
BAC
$430B
$287K 0.08%
5,560
– –
AWK icon
74
American Water Works
AWK
$26.2B
$278K 0.07%
2,000
– –
MCD icon
75
McDonald's
MCD
$187B
$251K 0.07%
827
+12
+1% +$3.65K
1 2
3
4

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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return

St. Clair Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, St. Clair Advisors held 81 positions worth $377M, down 1.5% from $382M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. Clair Advisors withdrew a net $29.6M in Q3 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. Clair Advisors opened a new position in Eli Lilly worth $835K.

  • St. Clair Advisors's largest Q3 2025 buy was Eli Lilly: 1,094 shares worth $835K.
  • St. Clair Advisors added most to Palo Alto Networks in Q3 2025, an estimated $211K increase.
  • St. Clair Advisors's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $22.9M.
  • St. Clair Advisors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $278K.
  • St. Clair Advisors's ten largest holdings make up 70% of its $377M portfolio in Q3 2025.
  • St. Clair Advisors opened 1 new position and closed 2 in Q3 2025.
  • St. Clair Advisors's portfolio value fell 1.5% quarter-over-quarter to $377M.

Based on St. Clair Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.