St. Clair Advisors, LLC Portfolio Holdings

St. Clair Advisors, LLC

  • $388 Billion
  • Q4 2025

St. Clair Advisors, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $388 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $138B, Microsoft Corp with a value of $25.1B, Apple Inc. with a value of $22.9B, Ishares Inc with a value of $21.7B, and Progressive Corp with a value of $15.6B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $377B to 388B.

St. Clair Advisors, LLC is based out at Mayfield Hts, OH

Below you can find more details about St. Clair Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $388 Billion
ETFs: $238 Billion
Technology: $62.2 Billion
Financial Services: $22.1 Billion
Healthcare: $16.9 Billion
Communication Services: $13.3 Billion
Consumer Defensive: $12.8 Billion
Industrials: $9.64 Billion
Consumer Cyclical: $6.84 Billion
Other: $5.29 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$25.1 Billion 6.47% of portfolio
51,847
Q4 2025 Reduced 3.29%
$4.3T
$22.9 Billion 5.91% of portfolio
84,225
Q4 2025 Reduced 3.07%
$132B
$15.6 Billion 4.02% of portfolio
68,492
Q4 2025 Reduced 0.71%
$1.65T
$6.98 Billion 1.8% of portfolio
22,295
Q2 2025 Added 14.86%
$1.74T
$5.34 Billion 1.38% of portfolio
17,019
Q3 2025 Reduced 2.85%
$266B
$4.83 Billion 1.25% of portfolio
16,301
Q2 2023 Added 15.18%
$522B
$4.55 Billion 1.17% of portfolio
21,970
Q4 2025 Added 2.33%
$140B
$4.45 Billion 1.15% of portfolio
13,969
Q4 2025 Added 0.18%
$136B
$3.7 Billion 0.95% of portfolio
10,518
Q2 2025 Reduced 0.71%
$204B
$3.58 Billion 0.92% of portfolio
24,957
Q4 2025 Added 3.1%
$306B
$3.55 Billion 0.92% of portfolio
50,817
Q3 2023 Reduced 1.75%
$346B
$3.34 Billion 0.86% of portfolio
23,301
Q1 2025 Reduced 0.43%
$2.39T
$3.12 Billion 0.8% of portfolio
13,514
Q4 2025 Reduced 0.1%
$61.4B
$3.11 Billion 0.8% of portfolio
16,900
Q3 2025 Added 6.96%
$98.1B
$3.09 Billion 0.8% of portfolio
20,059
Q4 2025 Added 0.38%
$490B
$2.58 Billion 0.67% of portfolio
21,440
Q4 2025 Reduced 4.74%
$228B
$2.06 Billion 0.53% of portfolio
16,410
Q4 2025 Added 8.25%
$319B
$2.03 Billion 0.52% of portfolio
26,309
Q4 2025 Added 0.46%
$881B
$1.99 Billion 0.51% of portfolio
6,191
Q3 2025 Added 0.5%
$465B
$1.97 Billion 0.51% of portfolio
10,559
Q3 2025 Reduced 7.19%
$404B
$1.7 Billion 0.44% of portfolio
1,975
Q2 2024 Reduced 1.25%
$237B
$1.42 Billion 0.37% of portfolio
5,349
Q3 2025 Added 1.42%
$128B
$1.41 Billion 0.36% of portfolio
14,662
Q4 2025 Added 31.36%
$140B
$1.33 Billion 0.34% of portfolio
5,500
Q1 2025 Reduced 2.65%
$97.3B
$1.31 Billion 0.34% of portfolio
15,534
Q1 2024 Reduced 0.23%
$65.7B
$1.18 Billion 0.31% of portfolio
4,097
Q1 2024 Added 5.89%
$141B
$954 Million 0.25% of portfolio
38,303
Q4 2025 Added 6.24%
$283B
$978 Million 0.25% of portfolio
7,092
Q2 2023 Added 14.55%
$183B
$916 Million 0.24% of portfolio
2,800
Q1 2023 Added 86.67%
$328B
$921 Million 0.24% of portfolio
2,990
Q4 2025 Added 6.9%
$533B
$906 Million 0.23% of portfolio
2,583
Q1 2024 Added 26.62%
$68.9B
$840 Million 0.22% of portfolio
2,908
Q1 2024 Reduced 0.31%
$91.4B
$813 Million 0.21% of portfolio
5,077
Q2 2023 Added 27.69%
$79.2B
$831 Million 0.21% of portfolio
13,036
Q4 2025 Reduced 14.33%
$235B
$660 Million 0.17% of portfolio
6,268
Q4 2025 Added 6.82%
$156B
$641 Million 0.17% of portfolio
5,219
Q4 2023 Reduced 16.08%
$28.1B
$650 Million 0.17% of portfolio
13,986
Q2 2023 Added 11.0%
$46.8B
$605 Million 0.16% of portfolio
600
Q4 2023 Reduced 6.98%
$94.5B
$589 Million 0.15% of portfolio
1,750
Q4 2024 New
$152B
$586 Million 0.15% of portfolio
2,185
Q4 2025 Added 2.34%
$160B
$571 Million 0.15% of portfolio
2,493
Q2 2023 Added 12.5%
$1.37T
$545 Million 0.14% of portfolio
825
Q1 2025 Reduced 1.79%
$103B
$478 Million 0.12% of portfolio
6,022
Q3 2025 Added 0.37%
$193B
$459 Million 0.12% of portfolio
4,033
Q3 2024 Reduced 26.94%
$593B
$331 Million 0.09% of portfolio
1,700
Q2 2023 Added 6.71%
$413B
$306 Million 0.08% of portfolio
5,560
Q4 2024 New
$224B
$253 Million 0.07% of portfolio
827
Q3 2025 Added 1.47%
$23.9B
$261 Million 0.07% of portfolio
2,000
Q4 2024 New
$22.4B
$240 Million 0.06% of portfolio
4,000
Q2 2025 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $388 Billion
  • Prior Value $377 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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