St. Clair Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, St. Clair Advisors, LLC held in its portfolio 81 assets valued at $387,536,324 (i.e. $387.54M).
The most valuable assets in the portfolio included: ISHARES TR ($137.56M), MICROSOFT CORP ($25.07M), and APPLE INC ($22.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
St. Clair Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 200832 | 137557919 | CORE S&P500 ETF |
| MICROSOFT CORP | 51847 | 25074246 | COM |
| APPLE INC | 84225 | 22897642 | COM |
| ISHARES INC | 322492 | 21677919 | CORE MSCI EMKT |
| PROGRESSIVE CORP | 68492 | 15596998 | COM |
| J P MORGAN EXCHANGE TRADED F | 264308 | 15129000 | EQUITY PREMIUM |
| SPDR SERIES TRUST | 129257 | 12696933 | STATE STREET SPD |
| ALPHABET INC | 22295 | 6978335 | CAP STK CL A |
| ISHARES TR | 74843 | 6695460 | CORE MSCI EAFE |
| ISHARES TR | 50050 | 6169167 | S&P 500 GRWT ETF |
| ALPHABET INC | 17019 | 5340562 | CAP STK CL C |
| ISHARES TR | 13278 | 4958536 | RUS 1000 ETF |
| INTERNATIONAL BUSINESS MACHS | 16301 | 4828519 | COM |
| JOHNSON & JOHNSON | 21970 | 4546691 | COM |
| EATON CORP PLC | 13969 | 4449266 | SHS |
| ISHARES TR | 29926 | 4223876 | SELECT DIVID ETF |
| ISHARES TR | 11540 | 3957873 | S&P 100 ETF |
| STRYKER CORPORATION | 10518 | 3696761 | COM |
| PEPSICO INC | 24957 | 3581828 | COM |
| COCA COLA CO | 50817 | 3552616 | COM |
| PROCTER AND GAMBLE CO | 23301 | 3339266 | COM |
| ISHARES TR | 15669 | 3322924 | S&P 500 VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 14335 | 3150659 | DIV APP ETF |
| AMAZON COM INC | 13514 | 3119301 | COM |
| PALO ALTO NETWORKS INC | 16900 | 3112980 | COM |
| BLACKSTONE INC | 20059 | 3091894 | COM |
| SPDR DOW JONES INDL AVERAGE | 5869 | 2820465 | UT SER 1 |
| EXXON MOBIL CORP | 21440 | 2580136 | COM |
| ISHARES TR | 24925 | 2399529 | RUS MID CAP ETF |
| AMERICAN TOWER CORP NEW | 12603 | 2212708 | COM |
| ISHARES TR | 32207 | 2125709 | CORE S&P MCP ETF |
| ABBOTT LABS | 16410 | 2056008 | COM |
| CISCO SYS INC | 26309 | 2026582 | COM |
| JPMORGAN CHASE & CO. | 6191 | 1994864 | COM |
| ISHARES TR | 16394 | 1970282 | CORE S&P SCP ETF |
| NVIDIA CORPORATION | 10559 | 1969253 | COM |
| COSTCO WHSL CORP NEW | 1975 | 1703121 | COM |
| SALESFORCE INC | 5349 | 1417003 | COM |
| MEDTRONIC PLC | 14662 | 1408431 | SHS |
| WISDOMTREE TR | 15714 | 1384089 | US LARGECAP DIVD |
| ISHARES TR | 7998 | 1343184 | CORE S&P US GWT |
| LOWES COS INC | 5500 | 1326380 | COM |
| STARBUCKS CORP | 15534 | 1308118 | COM |
| ISHARES TR | 2734 | 1294164 | RUS 1000 GRW ETF |
| NORFOLK SOUTHN CORP | 4097 | 1182885 | COM |
| ISHARES TR | 4592 | 1130366 | RUSSELL 2000 ETF |
| NOVARTIS AG | 7092 | 977774 | SPONSORED ADR |
| PFIZER INC | 38303 | 953744 | COM |
| GE AEROSPACE | 2990 | 921009 | COM NEW |
| AMGEN INC | 2800 | 916468 | COM |
| VISA INC | 2583 | 905883 | COM CL A |
| FEDEX CORP | 2908 | 840004 | COM |
| NIKE INC | 13036 | 830523 | CL B |
| VANGUARD TAX-MANAGED FDS | 13049 | 815194 | VAN FTSE DEV MKT |
| 3M CO | 5077 | 812827 | COM |
| MERCK & CO INC | 6268 | 659769 | COM |
| GENERAL MLS INC | 13986 | 650349 | COM |
| GILEAD SCIENCES INC | 5219 | 640580 | COM |
| GRAINGER W W INC | 600 | 605430 | COM |
| GENERAL DYNAMICS CORP | 1750 | 589155 | COM |
| ACCENTURE PLC IRELAND | 2185 | 586235 | SHS CLASS A |
| DANAHER CORPORATION | 2493 | 570697 | COM |
| META PLATFORMS INC | 825 | 544574 | CL A |
| ISHARES TR | 2856 | 517535 | RUS 2000 VAL ETF |
| ISHARES TR | 3658 | 500926 | RUS MD CP GR ETF |
| GE VERNOVA INC | 744 | 486256 | COM |
| CVS HEALTH CORP | 6022 | 477905 | COM |
| DISNEY WALT CO | 4033 | 458834 | COM |
| VANGUARD INTL EQUITY INDEX F | 7725 | 415338 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 607 | 413925 | TR UNIT |
| VANGUARD INDEX FDS | 807 | 393703 | GROWTH ETF |
| ORACLE CORP | 1700 | 331347 | COM |
| BANK AMERICA CORP | 5560 | 305800 | COM |
| VANGUARD INDEX FDS | 900 | 301743 | TOTAL STK MKT |
| ISHARES TR | 2785 | 267443 | MSCI EAFE ETF |
| AMERICAN WTR WKS CO INC NEW | 2000 | 261000 | COM |
| MCDONALDS CORP | 827 | 252756 | COM |
| VANGUARD INDEX FDS | 1316 | 251342 | VALUE ETF |
| EDISON INTL | 4000 | 240080 | COM |
| DEERE & CO | 504 | 234647 | COM |
| BERKSHIRE HATHAWAY INC DEL | 408 | 205081 | CL B NEW |
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