St. Clair Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Mayfield Hts, OH
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$387,536
Net value change ($000)
+10,828 (2.9%)
New positions
4
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RWR 12,697 NEW
IVV 3,367 2.5%
GOOGL 1,558 28.7%
GOOGL 1,196 28.9%
AAPL 773 3.5%
IWM 714 171.6%
JNJ 566 14.2%
IEMG 562 2.7%
SPY 414 NEW
MDT 345 32.5%
Top Reduces (Value $000, Stocks/ETFs)
GQRE -7,962 -100.0%
MSFT -2,694 -9.7%
PGR -1,438 -8.4%
LLY -835 -100.0%
ETN -770 -14.8%
PANW -328 -9.5%
BX -322 -9.4%
PG -241 -6.7%
NKE -230 -21.7%
AMT -211 -8.7%
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