St. Clair Advisors, LLC
CIK: 0002056292SEC EDGAR →
Portfolio Value
$387.5M
Holdings
81
As of
Q4 2025
New Positions
1
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 200,832 | $137.6M | 35.50% |
| 2 | MICROSOFT CORP | 51,847 | $25.1M | 6.47% |
| 3 | APPLE INC | 84,225 | $22.9M | 5.91% |
| 4 | ISHARES INC | 322,492 | $21.7M | 5.59% |
| 5 | PROGRESSIVE CORP | 68,492 | $15.6M | 4.02% |
| 6 | J P MORGAN EXCHANGE TRADED F | 264,308 | $15.1M | 3.90% |
| 7 | SPDR SERIES TRUST | 129,257 | $12.7M | 3.28% |
| 8 | ALPHABET INC | 22,295 | $7.0M | 1.80% |
| 9 | ISHARES TR | 74,843 | $6.7M | 1.73% |
| 10 | ISHARES TR | 50,050 | $6.2M | 1.59% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $248.8M | 64.2% |
| Technology | 9 | $62.2M | 16.1% |
| Healthcare | 10 | $15.9M | 4.1% |
| Communication Services | 4 | $13.3M | 3.4% |
| Consumer Defensive | 5 | $12.8M | 3.3% |
| Unknown | 5 | $12.4M | 3.2% |
| Industrials | 8 | $9.6M | 2.5% |
| Consumer Cyclical | 5 | $6.8M | 1.8% |
| Energy | 1 | $2.6M | 0.7% |
| Real Estate | 1 | $2.2M | 0.6% |
| Utilities | 2 | $726K | 0.2% |