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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
AWK icon
76
American Water Works
AWK
$27.2B
$261K 0.07%
2,000
– –
MCD icon
77
McDonald's
MCD
$184B
$253K 0.07%
827
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$193B
$251K 0.06%
1,316
– –
EIX icon
79
Edison International
EIX
$28.4B
$240K 0.06%
4,000
– –
DE icon
80
Deere & Co
DE
$168B
$235K 0.06%
504
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.05%
408
-25
-6% -$12.4K
GQRE icon
82
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
– –
-130,612
Closed -$7.96M
LLY icon
83
Eli Lilly
LLY
$1.05T
– –
-1,094
Closed -$835K
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.