St. Clair Advisors, LLC — 13F Holdings

2026 Q3  ·  81 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, St. Clair Advisors, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.2%.
Position History hover any row below to update
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St. Clair Advisors, LLC AUM $402M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
81
Quarter
2026 Q3
Top Holding
IVV (32.8%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 32.85% 33.03% #1
Prev: #1
6.5
—
1,136 0.7%
P
S
172,567 $132,160,960 2024 Q4 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 6.38% 5.79% #2 1
Prev: #3
4.6
—
-693 -0.9%
P
S
77,078 $25,668,622 2024 Q4 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 6.19% 4.78% #3 2
Prev: #5
4.0
—
-1,241 -2.5%
P
S
48,553 $24,902,833 2024 Q4 13F Filing 2026-09-30 2026-10-13
IEMG
ISHARES INC
ETF 5.93% 5.96% #4 2
Prev: #2
4.9
—
14,386 5.1%
P
S
294,210 $23,878,156 2024 Q4 13F Filing 2026-09-30 2026-10-13
IEFA
ISHARES TR
ETF 5.51% 5.60% #5 1
Prev: #4
3.2
—
3,220 1.4%
P
S
228,636 $22,150,319 2025 Q2 13F Filing 2026-09-30 2026-10-13
PGR
PROGRESSIVE COR...
Financial Services 3.41% 3.73% #6
Prev: #6
1.9
—
-126 -0.2%
P
S
66,160 $13,715,629 2024 Q4 13F Filing 2026-09-30 2026-10-13
JEPI
J P MORGAN EXCH...
ETF 3.07% 3.29% #7
Prev: #7
1.7
—
-6,189 -2.7%
P
S
219,956 $12,365,934 2024 Q4 13F Filing 2026-09-30 2026-10-13
RWR
SPDR SERIES TRU...
Unknown 2.24% 2.51% #8
Prev: #8
1.4
—
-450 -0.5%
P
S
85,995 $9,022,618 2025 Q4 13F Filing 2026-09-30 2026-10-13
GOOGL
ALPHABET INC
Communication Services 1.85% 1.97% #9
Prev: #9
1.2
—
123 0.6%
P
S
21,588 $7,427,999 2024 Q4 13F Filing 2026-09-30 2026-10-13
PANW
PALO ALTO NETWO...
Technology 1.80% 1.60% #10 1
Prev: #11
1.7
—
no change no change
P
S
18,250 $7,250,907 2024 Q4 13F Filing 2026-09-30 2026-10-13
IVW
ISHARES TR
Warrant 1.65% 1.65% #11 1
Prev: #10
1.2
—
3 0.0%
P
S
46,663 $6,638,322 2024 Q4 13F Filing 2026-09-30 2026-10-13
ETN
EATON CORP PLC
Industrials 1.55% 1.59% #12
Prev: #12
1.6
—
no change no change
P
S
14,519 $6,238,959 2024 Q4 13F Filing 2026-09-30 2026-10-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.45% 1.42% #13 1
Prev: #14
1.1
—
327 1.5%
P
S
22,026 $5,831,163 2024 Q4 13F Filing 2026-09-30 2026-10-13
GOOG
ALPHABET INC
Communication Services 1.40% 1.52% #14 1
Prev: #13
1.1
—
-125 -0.7%
P
S
16,569 $5,645,721 2024 Q4 13F Filing 2026-09-30 2026-10-13
IWB
ISHARES TR
ETF 1.33% 1.35% #15
Prev: #15
1.0
—
2 0.0%
P
S
12,830 $5,338,947 2024 Q4 13F Filing 2026-09-30 2026-10-13
DVY
ISHARES TR
ETF 1.12% 1.20% #16
Prev: #16
0.9
—
3 0.0%
P
S
29,723 $4,520,007 2024 Q4 13F Filing 2026-09-30 2026-10-13
KO
COCA COLA CO
Consumer Defensive 1.09% 1.06% #17 1
Prev: #18
0.9
—
249 0.5%
P
S
51,166 $4,404,369 2024 Q4 13F Filing 2026-09-30 2026-10-13
IBM
INTERNATIONAL B...
Technology 0.98% 1.18% #18 1
Prev: #17
2.4
—
1,628 10.0%
P
S
17,929 $3,943,124 2024 Q4 13F Filing 2026-09-30 2026-10-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.88% 0.87% #19 1
Prev: #20
0.9
—
9 0.1%
P
S
14,172 $3,530,953 2024 Q4 13F Filing 2026-09-30 2026-10-13
VIG
VANGUARD SPECIA...
ETF 0.85% 0.89% #20 1
Prev: #19
0.8
—
116 0.8%
P
S
14,681 $3,425,239 2024 Q4 13F Filing 2026-09-30 2026-10-13
OEF
ISHARES TR
ETF 0.85% 0.86% #21
Prev: #21
0.8
—
-150 -1.7%
P
S
8,940 $3,415,795 2024 Q4 13F Filing 2026-09-30 2026-10-13
IVE
ISHARES TR
ETF 0.81% 0.83% #22
Prev: #22
1.3
—
no change no change
P
S
14,189 $3,239,064 2024 Q4 13F Filing 2026-09-30 2026-10-13
PG
PROCTER AND GAM...
Consumer Defensive 0.79% 0.82% #23
Prev: #23
0.8
—
19 0.1%
P
S
21,760 $3,161,292 2024 Q4 13F Filing 2026-09-30 2026-10-13
XOM
EXXON MOBIL COR...
Energy 0.77% 0.67% #24 5
Prev: #29
0.8
—
2 0.0%
P
S
18,980 $3,089,005 2024 Q4 13F Filing 2026-09-30 2026-10-13
PEP
PEPSICO INC
Consumer Defensive 0.74% 0.81% #25 1
Prev: #24
0.8
—
6 0.0%
P
S
23,377 $2,962,333 2024 Q4 13F Filing 2026-09-30 2026-10-13
DIA
SPDR DOW JONES ...
ETF 0.72% 0.79% #26 1
Prev: #25
0.8
—
-150 -2.6%
P
S
5,719 $2,908,397 2024 Q4 13F Filing 2026-09-30 2026-10-13
IJR
ISHARES TR
ETF 0.67% 0.69% #27
Prev: #27
2.3
—
1,675 9.2%
P
S
19,837 $2,698,699 2024 Q4 13F Filing 2026-09-30 2026-10-13
SYK
STRYKER CORPORA...
Healthcare 0.67% 0.79% #28 2
Prev: #26
1.3
—
no change no change
P
S
9,718 $2,676,240 2024 Q4 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 0.62% 0.55% #29 4
Prev: #33
0.7
—
374 3.5%
P
S
11,007 $2,513,778 2024 Q4 13F Filing 2026-09-30 2026-10-13
IWR
ISHARES TR
ETF 0.60% 0.67% #30 2
Prev: #28
0.7
—
-848 -3.6%
P
S
22,777 $2,430,618 2024 Q4 13F Filing 2026-09-30 2026-10-13
IJH
ISHARES TR
ETF 0.56% 0.63% #31
Prev: #31
0.7
—
22 0.1%
P
S
31,571 $2,271,541 2024 Q4 13F Filing 2026-09-30 2026-10-13
CSCO
CISCO SYS INC
Technology 0.56% 0.63% #32 2
Prev: #30
1.2
—
no change no change
P
S
20,905 $2,250,005 2024 Q4 13F Filing 2026-09-30 2026-10-13
BX
BLACKSTONE INC
Financial Services 0.53% 0.58% #33 1
Prev: #32
1.2
—
no change no change
P
S
19,190 $2,151,007 2024 Q4 13F Filing 2026-09-30 2026-10-13
IUSG
ISHARES TR
Warrant 0.53% 0.53% #34
Prev: #34
1.2
—
no change no change
P
S
11,054 $2,141,712 2024 Q4 13F Filing 2026-09-30 2026-10-13
AMT
AMERICAN TOWER ...
Real Estate 0.50% 0.53% #35
Prev: #35
0.7
—
-250 -2.0%
P
S
12,373 $2,025,336 2024 Q4 13F Filing 2026-09-30 2026-10-13
JPM
JPMORGAN CHASE ...
Financial Services 0.50% 0.52% #36
Prev: #36
1.2
—
no change no change
P
S
6,116 $2,023,356 2024 Q4 13F Filing 2026-09-30 2026-10-13
COST
COSTCO WHSL COR...
Consumer Defensive 0.45% 0.48% #37
Prev: #37
0.7
—
25 1.3%
P
S
2,000 $1,820,680 2024 Q4 13F Filing 2026-09-30 2026-10-13
SBUX
STARBUCKS CORP
Consumer Cyclical 0.36% 0.41% #38
Prev: #38
0.6
—
35 0.2%
P
S
15,569 $1,462,863 2024 Q4 13F Filing 2026-09-30 2026-10-13
DLN
WISDOMTREE TR
Unknown 0.35% 0.36% #39
Prev: #39
1.1
—
no change no change
P
S
14,602 $1,419,314 2024 Q4 13F Filing 2026-09-30 2026-10-13
ABT
ABBOTT LABS
Healthcare 0.35% 0.34% #40
Prev: #40
0.6
—
-225 -1.6%
P
S
14,250 $1,408,327 2024 Q4 13F Filing 2026-09-30 2026-10-13
MDT
MEDTRONIC PLC
Healthcare 0.31% 0.29% #41 4
Prev: #45
0.6
—
50 0.4%
P
S
14,269 $1,231,272 2024 Q4 13F Filing 2026-09-30 2026-10-13
CRM
SALESFORCE INC
Technology 0.30% 0.22% #42 10
Prev: #52
0.6
—
-147 -2.7%
P
S
5,312 $1,219,475 2024 Q4 13F Filing 2026-09-30 2026-10-13
NSC
NORFOLK SOUTHN ...
Industrials 0.30% 0.31% #43 2
Prev: #41
1.1
—
no change no change
P
S
3,847 $1,188,723 2024 Q4 13F Filing 2026-09-30 2026-10-13
AMGN
AMGEN INC
Healthcare 0.28% 0.25% #44 3
Prev: #47
0.6
—
-25 -0.9%
P
S
2,700 $1,138,077 2024 Q4 13F Filing 2026-09-30 2026-10-13
PFE
PFIZER INC
Healthcare 0.28% 0.24% #45 3
Prev: #48
1.1
—
no change no change
P
S
39,391 $1,123,431 2024 Q4 13F Filing 2026-09-30 2026-10-13
FDX
FEDEX CORP
Industrials 0.26% 0.30% #46 3
Prev: #43
1.1
—
no change no change
P
S
3,725 $1,061,960 2024 Q4 13F Filing 2026-09-30 2026-10-13
NVS
NOVARTIS AG
Healthcare 0.25% 0.29% #47 1
Prev: #46
1.1
—
no change no change
P
S
7,092 $1,011,106 2024 Q4 13F Filing 2026-09-30 2026-10-13
LOW
LOWES COS INC
Consumer Cyclical 0.25% 0.30% #48 6
Prev: #42
0.6
—
100 1.9%
P
S
5,425 $999,773 2024 Q4 13F Filing 2026-09-30 2026-10-13
VEA
VANGUARD TAX-MA...
ETF 0.24% 0.24% #49
Prev: #49
0.6
—
463 3.5%
P
S
13,604 $960,643 2024 Q4 13F Filing 2026-09-30 2026-10-13
MRK
MERCK & CO INC
Healthcare 0.23% 0.21% #50 6
Prev: #56
0.6
—
222 3.6%
P
S
6,470 $940,155 2024 Q4 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 81 holdings

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