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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
VTV icon
76
Vanguard Value ETF
VTV
$188B
$245K 0.07%
1,316
– –
DE icon
77
Deere & Co
DE
$165B
$230K 0.06%
504
+4
+0.8% +$1.97K
EIX icon
78
Edison International
EIX
$30.6B
$221K 0.06%
4,000
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$218K 0.06%
433
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$126B
– –
-6,000
Closed -$278K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-4,691
Closed -$276K
1 2 3
4

Similar funds

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.