St. Clair Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Mayfield Hts, OH
Holdings as of
9/30/2025
Date filed
10/3/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$376,708
Net value change ($000)
-5,610 (-1.5%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,941 5.5%
AAPL 3,881 21.3%
IEMG 1,859 9.7%
GOOGL 1,491 37.9%
GOOGL 1,037 33.4%
MSFT 862 3.2%
LLY 835 NEW
JNJ 693 21.1%
IVW 532 9.7%
BX 436 14.6%
Top Reduces (Value $000, Stocks/ETFs)
DVY -21,666 -83.3%
JEPI -1,923 -11.4%
PGR -1,588 -8.5%
AMT -350 -12.6%
BMY -278 -100.0%
VGSH -276 -100.0%
SYK -273 -6.6%
KO -225 -6.3%
GQRE -218 -2.7%
AMZN -213 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type