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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$138M 35.5%
200,832
+338
+0.2% +$230K
MSFT icon
2
Microsoft
MSFT
$3.75T
$25.1M 6.47%
51,847
-1,765
-3% -$884K
AAPL icon
3
Apple
AAPL
$4.59T
$22.9M 5.91%
84,225
-2,664
-3% -$715K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$21.7M 5.59%
322,492
+2,160
+0.7% +$145K
PGR icon
5
Progressive
PGR
$126B
$15.6M 4.02%
68,492
-489
-0.7% -$110K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$15.1M 3.9%
264,308
+2,318
+0.9% +$132K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$12.7M 3.28%
+129,257
New +$12.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$6.98M 1.8%
22,295
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.7M 1.73%
74,843
+625
+0.8% +$55.3K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.17M 1.59%
50,050
+4
+0% +$490
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$5.34M 1.38%
17,019
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$4.96M 1.28%
13,278
+489
+4% +$181K
IBM icon
13
IBM
IBM
$225B
$4.83M 1.25%
16,301
– –
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.55M 1.17%
21,970
+500
+2% +$98.9K
ETN icon
15
Eaton
ETN
$162B
$4.45M 1.15%
13,969
+25
+0.2% +$8.86K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$4.22M 1.09%
29,926
-561
-2% -$79.2K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$3.96M 1.02%
11,540
-700
-6% -$238K
SYK icon
18
Stryker
SYK
$124B
$3.7M 0.95%
10,518
– –
PEP icon
19
PepsiCo
PEP
$191B
$3.58M 0.92%
24,957
+750
+3% +$110K
KO icon
20
Coca-Cola
KO
$383B
$3.55M 0.92%
50,817
– –
PG icon
21
Procter & Gamble
PG
$333B
$3.34M 0.86%
23,301
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$3.32M 0.86%
15,669
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.15M 0.81%
14,335
+8
+0.1% +$1.75K
AMZN icon
24
Amazon
AMZN
$2.76T
$3.12M 0.8%
13,514
-13
-0.1% -$2.97K
PANW icon
25
Palo Alto Networks
PANW
$312B
$3.11M 0.8%
16,900
– –
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.