Filed: 7/7/2025ACC: 0002056292-25-000024
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $382.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$382.32M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
CORE S&P500 ETF$127.25M33.3%
COM$125.39M32.8%
SELECT DIVID ETF$26.00M6.8%
CORE MSCI EMKT$19.26M5.0%
EQUITY PREMIUM$16.88M4.4%
GLB QLT R/E IDX$8.18M2.1%
CORE MSCI EAFE$6.15M1.6%
Portfolio Concentration
Top 3$180.15M47.1%
4–10$92.84M24.3%
11–25$55.80M14.6%
Rest$53.52M14.0%
Top 3 weight
47.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares204.94K
TypeSH
Market value$127.25M
33.28%
Sole
0.00
Shared
0.00
None
204.94K
MICROSOFT CORP
SOLEShares54.09K
TypeSH
Market value$26.91M
7.04%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares195.76K
TypeSH
Market value$26.00M
6.80%
Sole
0.00
Shared
0.00
None
195.76K
ISHARES INC
SOLEShares320.79K
TypeSH
Market value$19.26M
5.04%
Sole
0.00
Shared
0.00
None
320.79K
PROGRESSIVE CORP
SOLEShares69.79K
TypeSH
Market value$18.62M
4.87%
Sole
0.00
Shared
0.00
None
69.79K
APPLE INC
SOLEShares88.92K
TypeSH
Market value$18.24M
4.77%
Sole
0.00
Shared
0.00
None
88.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares296.97K
TypeSH
Market value$16.88M
4.42%
Sole
0.00
Shared
0.00
None
296.97K
FLEXSHARES TR
SOLEShares137.14K
TypeSH
Market value$8.18M
2.14%
Sole
0.00
Shared
0.00
None
137.14K
ISHARES TR
SOLEShares73.64K
TypeSH
Market value$6.15M
1.61%
Sole
0.00
Shared
0.00
None
73.64K
ISHARES TR
SOLEShares50.04K
TypeSH
Market value$5.51M
1.44%
Sole
0.00
Shared
0.00
None
50.04K
EATON CORP PLC
SOLEShares13.82K
TypeSH
Market value$4.94M
1.29%
Sole
0.00
Shared
0.00
None
13.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$4.81M
1.26%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$4.34M
1.14%
Sole
0.00
Shared
0.00
None
12.79K
STRYKER CORPORATION
SOLEShares10.52K
TypeSH
Market value$4.16M
1.09%
Sole
0.00
Shared
0.00
None
10.52K
ALPHABET INC
SOLEShares22.30K
TypeSH
Market value$3.93M
1.03%
Sole
0.00
Shared
0.00
None
22.30K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$3.73M
0.97%
Sole
0.00
Shared
0.00
None
12.24K
PROCTER AND GAMBLE CO
SOLEShares23.30K
TypeSH
Market value$3.71M
0.97%
Sole
0.00
Shared
0.00
None
23.30K
COCA COLA CO
SOLEShares50.82K
TypeSH
Market value$3.60M
0.94%
Sole
0.00
Shared
0.00
None
50.82K
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$3.34M
0.87%
Sole
0.00
Shared
0.00
None
17.09K
JOHNSON & JOHNSON
SOLEShares21.53K
TypeSH
Market value$3.29M
0.86%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.82K
TypeSH
Market value$3.24M
0.85%
Sole
0.00
Shared
0.00
None
15.82K
PALO ALTO NETWORKS INC
SOLEShares15.80K
TypeSH
Market value$3.23M
0.85%
Sole
0.00
Shared
0.00
None
15.80K
PEPSICO INC
SOLEShares24.27K
TypeSH
Market value$3.20M
0.84%
Sole
0.00
Shared
0.00
None
24.27K
AMAZON COM INC
SOLEShares14.51K
TypeSH
Market value$3.18M
0.83%
Sole
0.00
Shared
0.00
None
14.51K
ALPHABET INC
SOLEShares17.52K
TypeSH
Market value$3.11M
0.81%
Sole
0.00
Shared
0.00
None
17.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 204.94K | SH | $127.25M 33.28% | 0.00 | 0.00 | 204.94K |
MICROSOFT CORPSOLE | COM | 54.09K | SH | $26.91M 7.04% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | SELECT DIVID ETF | 195.76K | SH | $26.00M 6.80% | 0.00 | 0.00 | 195.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 320.79K | SH | $19.26M 5.04% | 0.00 | 0.00 | 320.79K |
PROGRESSIVE CORPSOLE | COM | 69.79K | SH | $18.62M 4.87% | 0.00 | 0.00 | 69.79K |
APPLE INCSOLE | COM | 88.92K | SH | $18.24M 4.77% | 0.00 | 0.00 | 88.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 296.97K | SH | $16.88M 4.42% | 0.00 | 0.00 | 296.97K |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 137.14K | SH | $8.18M 2.14% | 0.00 | 0.00 | 137.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.64K | SH | $6.15M 1.61% | 0.00 | 0.00 | 73.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.04K | SH | $5.51M 1.44% | 0.00 | 0.00 | 50.04K |
EATON CORP PLCSOLE | SHS | 13.82K | SH | $4.94M 1.29% | 0.00 | 0.00 | 13.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $4.81M 1.26% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | RUS 1000 ETF | 12.79K | SH | $4.34M 1.14% | 0.00 | 0.00 | 12.79K |
STRYKER CORPORATIONSOLE | COM | 10.52K | SH | $4.16M 1.09% | 0.00 | 0.00 | 10.52K |
ALPHABET INCSOLE | CAP STK CL A | 22.30K | SH | $3.93M 1.03% | 0.00 | 0.00 | 22.30K |
ISHARES TRSOLE | S&P 100 ETF | 12.24K | SH | $3.73M 0.97% | 0.00 | 0.00 | 12.24K |
PROCTER AND GAMBLE COSOLE | COM | 23.30K | SH | $3.71M 0.97% | 0.00 | 0.00 | 23.30K |
COCA COLA COSOLE | COM | 50.82K | SH | $3.60M 0.94% | 0.00 | 0.00 | 50.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.09K | SH | $3.34M 0.87% | 0.00 | 0.00 | 17.09K |
JOHNSON & JOHNSONSOLE | COM | 21.53K | SH | $3.29M 0.86% | 0.00 | 0.00 | 21.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.82K | SH | $3.24M 0.85% | 0.00 | 0.00 | 15.82K |
PALO ALTO NETWORKS INCSOLE | COM | 15.80K | SH | $3.23M 0.85% | 0.00 | 0.00 | 15.80K |
PEPSICO INCSOLE | COM | 24.27K | SH | $3.20M 0.84% | 0.00 | 0.00 | 24.27K |
AMAZON COM INCSOLE | COM | 14.51K | SH | $3.18M 0.83% | 0.00 | 0.00 | 14.51K |
ALPHABET INCSOLE | CAP STK CL C | 17.52K | SH | $3.11M 0.81% | 0.00 | 0.00 | 17.52K |
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