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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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
10.3 quarters

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 Held Since
V icon
51
Visa
V
$731B
$906K 0.23%
2,583
– –
2023 Q1
11 quarters
FDX icon
52
FedEx
FDX
$69.2B
$840K 0.22%
2,908
– –
2023 Q1
11 quarters
NKE icon
53
Nike
NKE
$52.5B
$831K 0.21%
13,036
-2,181
-14% -$142K
2020 Q4
20 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$815K 0.21%
13,049
+214
+2% +$13.1K
2022 Q3
13 quarters
MMM icon
55
3M
MMM
$83B
$813K 0.21%
5,077
– –
2023 Q1
11 quarters
MRK icon
56
Merck
MRK
$359B
$660K 0.17%
6,268
+400
+7% +$37.5K
2023 Q1
11 quarters
GIS icon
57
General Mills
GIS
$17.5B
$650K 0.17%
13,986
– –
2022 Q4
12 quarters
GILD icon
58
Gilead Sciences
GILD
$187B
$641K 0.17%
5,219
– –
2022 Q4
12 quarters
GWW icon
59
W.W. Grainger
GWW
$61.5B
$605K 0.16%
600
– –
2023 Q1
11 quarters
GD icon
60
General Dynamics
GD
$90.8B
$589K 0.15%
1,750
– –
2023 Q1
11 quarters
ACN icon
61
Accenture
ACN
$131B
$586K 0.15%
2,185
+50
+2% +$12.7K
2023 Q1
11 quarters
DHR icon
62
Danaher
DHR
$156B
$571K 0.15%
2,493
– –
2022 Q4
12 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$545K 0.14%
825
– –
2023 Q3
9 quarters
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$13.8B
$518K 0.13%
2,856
– –
2020 Q4
20 quarters
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$501K 0.13%
3,658
– –
2020 Q4
20 quarters
GEV icon
66
GE Vernova
GEV
$265B
$486K 0.13%
744
-52
-7% -$31.7K
2024 Q4
4 quarters
CVS icon
67
CVS Health
CVS
$112B
$478K 0.12%
6,022
– –
2022 Q4
12 quarters
DIS icon
68
Walt Disney
DIS
$187B
$459K 0.12%
4,033
– –
2023 Q1
11 quarters
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$415K 0.11%
7,725
+146
+2% +$7.93K
2020 Q4
20 quarters
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$414K 0.11%
+607
New +$410K
2025 Q4
0 quarters
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$237B
$394K 0.1%
4,842
– –
2020 Q4
20 quarters
ORCL icon
72
Oracle
ORCL
$416B
$331K 0.09%
1,700
– –
2024 Q1
7 quarters
BAC icon
73
Bank of America
BAC
$382B
$306K 0.08%
5,560
– –
2024 Q4
4 quarters
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$302K 0.08%
+900
New +$299K
2025 Q4
0 quarters
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$267K 0.07%
+2,785
New +$264K
2025 Q4
0 quarters
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.