St. Clair Advisors, LLC Portfolio Holdings

St. Clair Advisors, LLC

  • $377 Billion
  • Q3 2025

St. Clair Advisors, LLC has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $377 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 $134B, Microsoft Corp with a value of $27.8B, Apple Inc. with a value of $22.1B, Ishares Inc with a value of $21.1B, and Progressive Corp with a value of $17B.

Examining the 13F form we can see an decrease of $5.61B in the current position value, from $382B to 377B.

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 $377 Billion
ETFs: $226 Billion
Technology: $64 Billion
Financial Services: $23.8 Billion
Healthcare: $16.4 Billion
Consumer Defensive: $12.9 Billion
Communication Services: $10.6 Billion
Industrials: $10.2 Billion
Consumer Cyclical: $6.98 Billion
Other: $5.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Billion 35.62% of portfolio
200,494
Q3 2025 Reduced 2.17%
$3.86T
$27.8 Billion 7.37% of portfolio
53,612
Q3 2025 Reduced 0.89%
$4.15T
$22.1 Billion 5.87% of portfolio
86,889
Q3 2025 Reduced 2.28%
$0
$21.1 Billion 5.61% of portfolio
320,332
Q3 2025 Reduced 0.14%
$144B
$17 Billion 4.52% of portfolio
68,981
Q3 2025 Reduced 1.15%
$0
$15 Billion 3.97% of portfolio
261,990
Q3 2025 Reduced 11.78%
$0
$7.96 Billion 2.11% of portfolio
130,612
Q3 2025 Reduced 4.76%
$0
$6.48 Billion 1.72% of portfolio
74,218
Q3 2025 Added 0.78%
$0
$6.04 Billion 1.6% of portfolio
50,046
Q3 2025 Added 0.01%
$1.47T
$5.42 Billion 1.44% of portfolio
22,295
Q2 2025 Added 14.86%
$149B
$5.22 Billion 1.39% of portfolio
13,944
Q3 2025 Added 0.87%
$0
$4.67 Billion 1.24% of portfolio
12,789
Q2 2025 Reduced 19.06%
$258B
$4.6 Billion 1.22% of portfolio
16,301
Q2 2023 Added 15.18%
$0
$4.33 Billion 1.15% of portfolio
30,487
Q3 2025 Reduced 84.43%
$1.5T
$4.14 Billion 1.1% of portfolio
17,019
Q3 2025 Reduced 2.85%
$0
$4.07 Billion 1.08% of portfolio
12,240
Q2 2025 Reduced 4.67%
$140B
$3.89 Billion 1.03% of portfolio
10,518
Q2 2025 Reduced 0.71%
$361B
$3.58 Billion 0.95% of portfolio
23,301
Q1 2025 Reduced 0.43%
$62B
$3.44 Billion 0.91% of portfolio
16,900
Q3 2025 Added 6.96%
$119B
$3.41 Billion 0.91% of portfolio
19,984
Q3 2025 Added 0.38%
$196B
$3.4 Billion 0.9% of portfolio
24,207
Q3 2025 Reduced 0.26%
$288B
$3.37 Billion 0.89% of portfolio
50,817
Q3 2023 Reduced 1.75%
$0
$3.24 Billion 0.86% of portfolio
15,669
Q3 2025 Reduced 8.34%
$0
$3.09 Billion 0.82% of portfolio
14,327
Q3 2025 Reduced 9.45%
$2.24T
$2.97 Billion 0.79% of portfolio
13,527
Q3 2025 Reduced 6.77%
$0
$2.72 Billion 0.72% of portfolio
5,869
Q3 2023 Added 1.4%
$472B
$2.54 Billion 0.67% of portfolio
22,508
Q3 2025 Added 0.01%
$88.6B
$2.42 Billion 0.64% of portfolio
12,603
Q3 2025 Added 0.4%
$0
$2.16 Billion 0.57% of portfolio
22,375
Q3 2025 Added 0.41%
$0
$2.1 Billion 0.56% of portfolio
32,159
Q3 2025 Reduced 1.76%
$236B
$2.03 Billion 0.54% of portfolio
15,160
Q3 2024 Reduced 0.48%
$468B
$1.97 Billion 0.52% of portfolio
10,559
Q3 2025 Reduced 7.19%
$909B
$1.95 Billion 0.52% of portfolio
6,191
Q3 2025 Added 0.5%
$405B
$1.83 Billion 0.49% of portfolio
1,975
Q2 2024 Reduced 1.25%
$279B
$1.79 Billion 0.48% of portfolio
26,189
Q2 2025 Added 1.55%
$0
$1.8 Billion 0.48% of portfolio
15,132
Q3 2025 Added 1.56%
$153B
$1.38 Billion 0.37% of portfolio
5,500
Q1 2025 Reduced 2.65%
$0
$1.37 Billion 0.36% of portfolio
15,714
Q1 2025 Reduced 0.79%
$99.2B
$1.31 Billion 0.35% of portfolio
15,534
Q1 2024 Reduced 0.23%
$240B
$1.27 Billion 0.34% of portfolio
5,349
Q3 2025 Added 1.42%
$69.5B
$1.23 Billion 0.33% of portfolio
4,097
Q1 2024 Added 5.89%
$0
$1.19 Billion 0.32% of portfolio
2,538
Q3 2025 Added 0.08%
$0
$1.16 Billion 0.31% of portfolio
7,047
Q2 2025 Added 19.0%
$90.6B
$1.06 Billion 0.28% of portfolio
15,217
Q3 2025 Added 0.93%
$130B
$1.06 Billion 0.28% of portfolio
11,162
Q2 2024 Reduced 9.51%
$285B
$909 Million 0.24% of portfolio
7,092
Q2 2023 Added 14.55%
$154B
$919 Million 0.24% of portfolio
36,053
Q3 2025 Added 0.24%
$572B
$882 Million 0.23% of portfolio
2,583
Q1 2024 Added 26.62%
$325B
$841 Million 0.22% of portfolio
2,797
Q1 2024 Reduced 10.78%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $377 Billion
  • Prior Value $382 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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