Filed: 4/10/2025ACC: 0002056292-25-000005
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $105.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$105.83M
Total AUM (reported)
725.34K
Total Shares
Allocation by class
CORE S&P500 ETF$54.50M51.5%
COM$15.04M14.2%
MSCI USA MIN VOL$13.50M12.8%
RUS 1000 ETF$2.75M2.6%
S&P 100 ETF$2.55M2.4%
DIV APP ETF$2.41M2.3%
UT SER 1$2.32M2.2%
Portfolio Concentration
Top 3$72.02M68.0%
4–10$16.67M15.8%
11–25$11.56M10.9%
Rest$5.58M5.3%
Top 3 weight
68.0%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 725.34K
Sole
Full voting authority
725.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares145.19K
TypeSH
Market value$54.50M
51.50%
Sole
145.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.91K
TypeSH
Market value$13.50M
12.76%
Sole
198.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.22K
TypeSH
Market value$4.01M
3.79%
Sole
30.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.71K
TypeSH
Market value$2.83M
2.67%
Sole
12.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.97K
TypeSH
Market value$2.75M
2.60%
Sole
12.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.83K
TypeSH
Market value$2.55M
2.41%
Sole
14.83K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.05K
TypeSH
Market value$2.41M
2.27%
Sole
17.05K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.58K
TypeSH
Market value$2.32M
2.19%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.80K
TypeSH
Market value$1.97M
1.87%
Sole
28.80K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares41.59K
TypeSH
Market value$1.85M
1.75%
Sole
41.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$1.41M
1.34%
Sole
22.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$1.02M
0.96%
Sole
14.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.20K
TypeSH
Market value$1.00M
0.95%
Sole
7.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19K
TypeSH
Market value$952.1K
0.90%
Sole
19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$874.3K
0.83%
Sole
9.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$845.6K
0.80%
Sole
16.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares246.00
TypeSH
Market value$801.2K
0.76%
Sole
246.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.43K
TypeSH
Market value$729.3K
0.69%
Sole
3.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.34K
TypeSH
Market value$643.8K
0.61%
Sole
4.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$623.9K
0.59%
Sole
6.79K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares20.77K
TypeSH
Market value$584.6K
0.55%
Sole
20.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$563.4K
0.53%
Sole
7.67K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.85K
TypeSH
Market value$544.0K
0.51%
Sole
3.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.47K
TypeSH
Market value$514.0K
0.49%
Sole
12.47K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.18K
TypeSH
Market value$445.3K
0.42%
Sole
7.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 145.19K | SH | $54.50M 51.50% | 145.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 198.91K | SH | $13.50M 12.76% | 198.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.22K | SH | $4.01M 3.79% | 30.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.71K | SH | $2.83M 2.67% | 12.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.97K | SH | $2.75M 2.60% | 12.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.83K | SH | $2.55M 2.41% | 14.83K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.05K | SH | $2.41M 2.27% | 17.05K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.58K | SH | $2.32M 2.19% | 7.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 28.80K | SH | $1.97M 1.87% | 28.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 41.59K | SH | $1.85M 1.75% | 41.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.14K | SH | $1.41M 1.34% | 22.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 14.78K | SH | $1.02M 0.96% | 14.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.20K | SH | $1.00M 0.95% | 7.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19K | SH | $952.1K 0.90% | 19K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 9.09K | SH | $874.3K 0.83% | 9.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.37K | SH | $845.6K 0.80% | 16.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 246.00 | SH | $801.2K 0.76% | 246.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.43K | SH | $729.3K 0.69% | 3.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.34K | SH | $643.8K 0.61% | 4.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.79K | SH | $623.9K 0.59% | 6.79K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 20.77K | SH | $584.6K 0.55% | 20.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 7.67K | SH | $563.4K 0.53% | 7.67K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.85K | SH | $544.0K 0.51% | 3.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.47K | SH | $514.0K 0.49% | 12.47K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.18K | SH | $445.3K 0.42% | 7.18K | 0.00 | 0.00 |
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