Filed: 10/3/2025ACC: 0002056292-25-000026
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $376.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$376.71M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
CORE S&P500 ETF$134.19M35.6%
COM$129.91M34.5%
CORE MSCI EMKT$21.12M5.6%
EQUITY PREMIUM$14.96M4.0%
GLB QLT R/E IDX$7.96M2.1%
CORE MSCI EAFE$6.48M1.7%
SHS$6.28M1.7%
Portfolio Concentration
Top 3$184.08M48.9%
4–10$79.01M21.0%
11–25$58.45M15.5%
Rest$55.16M14.6%
Top 3 weight
48.9%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares200.49K
TypeSH
Market value$134.19M
35.62%
Sole
0.00
Shared
0.00
None
200.49K
MICROSOFT CORP
SOLEShares53.61K
TypeSH
Market value$27.77M
7.37%
Sole
0.00
Shared
0.00
None
53.61K
APPLE INC
SOLEShares86.89K
TypeSH
Market value$22.12M
5.87%
Sole
0.00
Shared
0.00
None
86.89K
ISHARES INC
SOLEShares320.33K
TypeSH
Market value$21.12M
5.61%
Sole
0.00
Shared
0.00
None
320.33K
PROGRESSIVE CORP
SOLEShares68.98K
TypeSH
Market value$17.03M
4.52%
Sole
0.00
Shared
0.00
None
68.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares261.99K
TypeSH
Market value$14.96M
3.97%
Sole
0.00
Shared
0.00
None
261.99K
FLEXSHARES TR
SOLEShares130.61K
TypeSH
Market value$7.96M
2.11%
Sole
0.00
Shared
0.00
None
130.61K
ISHARES TR
SOLEShares74.22K
TypeSH
Market value$6.48M
1.72%
Sole
0.00
Shared
0.00
None
74.22K
ISHARES TR
SOLEShares50.05K
TypeSH
Market value$6.04M
1.60%
Sole
0.00
Shared
0.00
None
50.05K
ALPHABET INC
SOLEShares22.30K
TypeSH
Market value$5.42M
1.44%
Sole
0.00
Shared
0.00
None
22.30K
EATON CORP PLC
SOLEShares13.94K
TypeSH
Market value$5.22M
1.39%
Sole
0.00
Shared
0.00
None
13.94K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$4.67M
1.24%
Sole
0.00
Shared
0.00
None
12.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$4.60M
1.22%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares30.49K
TypeSH
Market value$4.33M
1.15%
Sole
0.00
Shared
0.00
None
30.49K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$4.14M
1.10%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$4.07M
1.08%
Sole
0.00
Shared
0.00
None
12.24K
JOHNSON & JOHNSON
SOLEShares21.47K
TypeSH
Market value$3.98M
1.06%
Sole
0.00
Shared
0.00
None
21.47K
STRYKER CORPORATION
SOLEShares10.52K
TypeSH
Market value$3.89M
1.03%
Sole
0.00
Shared
0.00
None
10.52K
PROCTER AND GAMBLE CO
SOLEShares23.30K
TypeSH
Market value$3.58M
0.95%
Sole
0.00
Shared
0.00
None
23.30K
PALO ALTO NETWORKS INC
SOLEShares16.90K
TypeSH
Market value$3.44M
0.91%
Sole
0.00
Shared
0.00
None
16.90K
BLACKSTONE INC
SOLEShares19.98K
TypeSH
Market value$3.41M
0.91%
Sole
0.00
Shared
0.00
None
19.98K
PEPSICO INC
SOLEShares24.21K
TypeSH
Market value$3.40M
0.90%
Sole
0.00
Shared
0.00
None
24.21K
COCA COLA CO
SOLEShares50.82K
TypeSH
Market value$3.37M
0.89%
Sole
0.00
Shared
0.00
None
50.82K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$3.24M
0.86%
Sole
0.00
Shared
0.00
None
15.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.33K
TypeSH
Market value$3.09M
0.82%
Sole
0.00
Shared
0.00
None
14.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 200.49K | SH | $134.19M 35.62% | 0.00 | 0.00 | 200.49K |
MICROSOFT CORPSOLE | COM | 53.61K | SH | $27.77M 7.37% | 0.00 | 0.00 | 53.61K |
APPLE INCSOLE | COM | 86.89K | SH | $22.12M 5.87% | 0.00 | 0.00 | 86.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 320.33K | SH | $21.12M 5.61% | 0.00 | 0.00 | 320.33K |
PROGRESSIVE CORPSOLE | COM | 68.98K | SH | $17.03M 4.52% | 0.00 | 0.00 | 68.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 261.99K | SH | $14.96M 3.97% | 0.00 | 0.00 | 261.99K |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 130.61K | SH | $7.96M 2.11% | 0.00 | 0.00 | 130.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.22K | SH | $6.48M 1.72% | 0.00 | 0.00 | 74.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.05K | SH | $6.04M 1.60% | 0.00 | 0.00 | 50.05K |
ALPHABET INCSOLE | CAP STK CL A | 22.30K | SH | $5.42M 1.44% | 0.00 | 0.00 | 22.30K |
EATON CORP PLCSOLE | SHS | 13.94K | SH | $5.22M 1.39% | 0.00 | 0.00 | 13.94K |
ISHARES TRSOLE | RUS 1000 ETF | 12.79K | SH | $4.67M 1.24% | 0.00 | 0.00 | 12.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $4.60M 1.22% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | SELECT DIVID ETF | 30.49K | SH | $4.33M 1.15% | 0.00 | 0.00 | 30.49K |
ALPHABET INCSOLE | CAP STK CL C | 17.02K | SH | $4.14M 1.10% | 0.00 | 0.00 | 17.02K |
ISHARES TRSOLE | S&P 100 ETF | 12.24K | SH | $4.07M 1.08% | 0.00 | 0.00 | 12.24K |
JOHNSON & JOHNSONSOLE | COM | 21.47K | SH | $3.98M 1.06% | 0.00 | 0.00 | 21.47K |
STRYKER CORPORATIONSOLE | COM | 10.52K | SH | $3.89M 1.03% | 0.00 | 0.00 | 10.52K |
PROCTER AND GAMBLE COSOLE | COM | 23.30K | SH | $3.58M 0.95% | 0.00 | 0.00 | 23.30K |
PALO ALTO NETWORKS INCSOLE | COM | 16.90K | SH | $3.44M 0.91% | 0.00 | 0.00 | 16.90K |
BLACKSTONE INCSOLE | COM | 19.98K | SH | $3.41M 0.91% | 0.00 | 0.00 | 19.98K |
PEPSICO INCSOLE | COM | 24.21K | SH | $3.40M 0.90% | 0.00 | 0.00 | 24.21K |
COCA COLA COSOLE | COM | 50.82K | SH | $3.37M 0.89% | 0.00 | 0.00 | 50.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.67K | SH | $3.24M 0.86% | 0.00 | 0.00 | 15.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.33K | SH | $3.09M 0.82% | 0.00 | 0.00 | 14.33K |
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