Data as of Q4 2025 (Dec 31, 2025)

St. Clair Advisors, LLC

โ€ขCIK: 2056292โ€ขFiling: Q4 2025

**St. Clair Advisors, LLC** manages $388M across a portfolio of 81 positions, demonstrating a clear focus on established market leaders and diversified global exposure. The fund maintains significant overweight positions in core US equities, notably allocating $137.6M to IVV and $25.1M to MSFT. Further diversification is evident with substantial holdings in international markets, including $21.7M in IEMG and $6.7M in IEFA. This concentrated yet diversified structure suggests a mandate targeting stable, large-cap growth across multiple geographies.

Total AUM
$387.5M
QoQ Performance
+2.9%
Positions
63
Top 10 Concentration
69.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
MSFT
AAPL
IEMG
IVV35.5%
MSFT6.5%
AAPL5.9%
IEMG5.6%
PGR4.0%
JEPI3.9%
RWR3.3%
GOOGL1.8%

๐Ÿ“ˆ Biggest Buys

RWR
SPDR SERIES TRUST
NEW
3.3% of portfolio
IWM
ISHARES TR
+167.3%
0.3% of portfolio
SPY
SPDR S&P 500 ETF TR
NEW
0.1% of portfolio
MDT
MEDTRONIC PLC
+31.4%
0.4% of portfolio
VTI
VANGUARD INDEX FDS
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

MSFT
MICROSOFT CORP
-3.3%
6.5% of portfolio
AAPL
APPLE INC
-3.1%
5.9% of portfolio
OEF
ISHARES TR
-5.7%
1.0% of portfolio
NKE
NIKE INC
-14.3%
0.2% of portfolio
XOM
EXXON MOBIL CORP
-4.7%
0.7% of portfolio

Sector Breakdown

Other35.7%
ETF35.6%
Technology18.6%
Healthcare3.2%
Consumer2.2%
Consumer Staples1.8%
Financial0.9%
Industrial0.7%

๐Ÿšช Exited Positionssold since Q3 2025

GQRE
FLEXSHARES TR
SOLD
$8.0M
LLY
ELI LILLY & CO
SOLD
$834.7K

Changes from Q3 2025

NEW4 new positions
โ†‘26 increased
โ†“10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024