Investor
St. Clair Advisors, LLC
CIK 0002056292 · filed 2026-04-23 · SEC filing
13F book
$375.8M
Positions
82
3 new · 2 sold
Largest name
30.9%
Ishares Tr
Est. mark
−$16.3M
Price effect on 79 names still held. Flow $4.57M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 178K | $116.2M | 30.9% | −$5.65M | Cut−$21.3M |
| Ishares Inc | — | 308.2K | $21.5M | 5.7% | $779.7K | Cut−$181.9K |
| Apple Inc. | AAPL | 81.8K | $20.8M | 5.5% | −$1.48M | Cut−$2.14M |
| Microsoft Corp | MSFT | 50.3K | $18.6M | 5.0% | −$5.71M | Cut−$6.44M |
| J P Morgan Exchange Traded F | — | 279.7K | $15.9M | 4.2% | −$148K | Added$721.8K |
| Progressive Corp | — | 66.3K | $13.1M | 3.5% | −$1.95M | Cut−$2.46M |
| Ishares Tr | — | 139.5K | $12.6M | 3.4% | $80.1K | Added$5.93M |
| Ishares Tr | — | 32.8K | $11.7M | 3.1% | −$224.1K | Added$6.72M |
| Spdr Series Trust | — | 88.5K | $8.93M | 2.4% | $242.4K | Cut−$3.77M |
| Schwab Strategic Tr | — | 355.2K | $8.79M | 2.3% | — | New |
| Alphabet Inc | — | 21.5K | $6.17M | 1.6% | −$546.1K | Cut−$805.9K |
| Ishares Tr | — | 48K | $5.43M | 1.4% | −$487.3K | Cut−$737.9K |
| Johnson & Johnson | JNJ | 22K | $5.37M | 1.4% | $823.7K | Held |
| Eaton Corp Plc | ETN | 14.5K | $5.19M | 1.4% | $547K | Added$743.7K |
| Alphabet Inc | — | 16.7K | $4.79M | 1.3% | −$449.7K | Cut−$551.7K |
| Ishares Tr | — | 29.8K | $4.51M | 1.2% | $306.3K | Cut$290.9K |
| International Business Machs | — | 16.3K | $3.95M | 1.1% | −$877.3K | Held |
| Coca Cola Co | KO | 50.9K | $3.87M | 1.0% | $312K | Added$319.6K |
| Ishares Tr | — | 39.5K | $3.84M | 1.0% | $23.9K | Added$1.44M |
| Pepsico Inc | PEP | 23.4K | $3.63M | 1.0% | $275.1K | Cut$47.5K |
| Exxon Mobil Corp | — | 21.3K | $3.61M | 1.0% | $1.05M | Cut$1.03M |
| Stryker Corp | SYK | 10.2K | $3.36M | 0.9% | −$233.8K | Cut−$339.2K |
| Procter And Gamble Co | PG | 21.7K | $3.14M | 0.8% | $24.6K | Cut−$199K |
| Ishares Tr | — | 9.74K | $3.1M | 0.8% | −$242.5K | Cut−$859.9K |
| Vanguard Specialized Funds | — | 14.3K | $3.08M | 0.8% | −$67.6K | Added−$66.8K |
| Ishares Tr | — | 14.5K | $3.07M | 0.8% | −$13.4K | Cut−$257.2K |
| Ishares Tr | — | 12.2K | $3.01M | 0.8% | $8.45K | Added$1.88M |
| Amazon Com Inc | AMZN | 14.2K | $2.95M | 0.8% | −$304.7K | Added−$169.6K |
| Palo Alto Networks Inc | PANW | 18.3K | $2.93M | 0.8% | −$403.6K | Added−$187.1K |
| Ishares Tr | — | 13K | $2.79M | 0.7% | — | New |
| Spdr Dow Jones Indl Average | — | 5.87K | $2.72M | 0.7% | −$102K | Held |
| Ishares Tr | — | 18.3K | $2.28M | 0.6% | $67.7K | Added$308K |
| Blackstone Inc. | BX | 19.2K | $2.21M | 0.6% | −$751.3K | Cut−$885.2K |
| American Tower Corp New | — | 12.6K | $2.18M | 0.6% | −$37.7K | Added−$34.2K |
| Ishares Tr | — | 31.7K | $2.14M | 0.6% | $48.5K | Cut$13.4K |
| Costco Whsl Corp New | — | 1.98K | $1.97M | 0.5% | $264.8K | Held |
| Nvidia Corp | NVDA | 10.6K | $1.85M | 0.5% | −$127.8K | Added−$114.9K |
| Jpmorgan Chase & Co. | — | 6.12K | $1.8M | 0.5% | −$171.6K | Cut−$195.8K |
| Ishares Tr | — | 11.1K | $1.71M | 0.5% | −$102.6K | Added$371.4K |
| Abbott Labs | ABT | 16.4K | $1.68M | 0.4% | −$371.2K | Held |
| Cisco Sys Inc | — | 20.9K | $1.62M | 0.4% | $11.7K | Cut−$404.6K |
| Ishares Tr | — | 3.32K | $1.42M | 0.4% | −$128.2K | Added$123.4K |
| Wisdomtree Tr | — | 15.7K | $1.4M | 0.4% | $19.6K | Cut$15.2K |
| Starbucks Corp | SBUX | 15.5K | $1.39M | 0.4% | $83.6K | Held |
| Lowes Cos Inc | — | 5.4K | $1.28M | 0.3% | −$26.4K | Cut−$50.5K |
| Medtronic Plc | MDT | 13.2K | $1.15M | 0.3% | −$124.4K | Cut−$263K |
| Pfizer Inc | PFE | 39.4K | $1.11M | 0.3% | $121.8K | Added$152.4K |
| Norfolk Southn Corp | — | 3.85K | $1.1M | 0.3% | −$6.62K | Cut−$78.8K |
| Novartis Ag | — | 7.09K | $1.08M | 0.3% | $105.5K | Held |
| Fedex Corp | FDX | 3.01K | $1.07M | 0.3% | $195.8K | Added$231.4K |
| Salesforce, Inc. | CRM | 5.46K | $1.02M | 0.3% | −$418.5K | Added−$398K |
| Amgen Inc | AMGN | 2.75K | $967.6K | 0.3% | $67.5K | Cut$51.1K |
| Ge Aerospace | — | 2.99K | $848.5K | 0.2% | −$72.5K | Held |
| Vanguard Tax-Managed Fds | — | 13.1K | $837.7K | 0.2% | $21K | Added$22.5K |
| Visa Inc. | V | 2.58K | $780.7K | 0.2% | −$125.2K | Held |
| Merck & Co., Inc. | MRK | 6.25K | $751.6K | 0.2% | $93.9K | Cut$91.8K |
| 3M CO | MMM | 5.08K | $737.3K | 0.2% | −$75.5K | Held |
| Gilead Sciences, Inc. | GILD | 5.22K | $727.4K | 0.2% | $86.8K | Held |
| NIKE, Inc. | NKE | 13K | $688.6K | 0.2% | −$142K | Held |
| Ww Grainger Inc | — | 600 | $654.5K | 0.2% | $49.1K | Held |
| Ishares Tr | — | 6.27K | $609.1K | 0.2% | $3.06K | Added$341.7K |
| GE Vernova Inc. | GEV | 696 | $607.5K | 0.2% | $152.7K | Cut$121.3K |
| General Dynamics Corp | GD | 1.75K | $600.6K | 0.2% | $11.5K | Held |
| Ishares Tr | — | 15K | $553.7K | 0.1% | — | New |
| Ishares Tr | — | 2.86K | $541.5K | 0.1% | $23.9K | Held |
| General Mls Inc | GIS | 14K | $520.6K | 0.1% | −$129.8K | Held |
| Danaher Corporation | — | 2.49K | $472.7K | 0.1% | −$98K | Held |
| Ishares Tr | — | 3.66K | $468.7K | 0.1% | −$32.3K | Held |
| Vanguard Intl Equity Index F | — | 8.44K | $456.3K | 0.1% | $2.24K | Added$41K |
| Accenture Plc Ireland | — | 2.19K | $434.3K | 0.1% | −$153K | Added−$152K |
| Spdr S&P 500 Etf Tr | — | 607 | $394.8K | 0.1% | −$19.2K | Held |
| Disney Walt Co | — | 3.88K | $374.2K | 0.1% | −$67.5K | Cut−$84.6K |
| Vanguard Growth Etf | — | 807 | $352.5K | 0.1% | −$41.2K | Held |
| Vanguard Index Fds | — | 900 | $288.7K | 0.1% | −$13K | Held |
| Cvs Health Corp | CVS | 4K | $287.3K | 0.1% | −$30.2K | Cut−$190.6K |
| Deere & Co | DE | 504 | $283.9K | 0.1% | $49.3K | Held |
| American Wtr Wks Co Inc New | — | 2K | $272.2K | 0.1% | $11.2K | Held |
| Bank America Corp | — | 5.56K | $271.1K | 0.1% | −$34.8K | Held |
| Vanguard Index Fds | — | 1.32K | $258.2K | 0.1% | $6.86K | Held |
| Oracle Corp | — | 1.7K | $250.1K | 0.1% | −$81.3K | Held |
| Edison Intl | — | 3K | $219.5K | 0.1% | $39.5K | Cut−$20.5K |
| Mcdonalds Corp | MCD | 677 | $210.4K | 0.1% | $3.49K | Cut−$42.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.