St. Clair Advisors, LLC Diversified Active

CIK: 0002056292 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $387,536 (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (4)

RWR SPDR SERIES TRUST 3.3%

Value ($000) $12,697 Shares 129,257 Est. Cost $98.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $414 Shares 607 Est. Cost $681.92 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $302 Shares 900 Est. Cost $335.27 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $267 Shares 2,785 Est. Cost $96.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWR	SPDR SERIES TRUST	129,257	$12,697	3.3%	$98.23	—	STATE STREET SPD	78464A607
SPY	SPDR S&P 500 ETF TR	607	$414	0.1%	$681.92	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	900	$302	0.1%	$335.27	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	2,785	$267	0.1%	$96.03	—	MSCI EAFE ETF	464287465

Increased Positions (16)

IWM ISHARES TR 0.3%

Value ($000) $1,130 (+171.9%) Shares 4,592 (+167.3%) Est. Cost $233.60 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $4,547 (+14.2%) Shares 21,970 (+2.3%) Est. Cost $152.23 Unrealized +29.4%

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,408 (+32.5%) Shares 14,662 (+31.4%) Est. Cost $79.73 Unrealized +21.8%

IWB ISHARES TR 1.3%

Value ($000) $4,959 (+6.1%) Shares 13,278 (+3.8%) Est. Cost $248.03 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $2,400 (+11.1%) Shares 24,925 (+11.4%) Est. Cost $82.10 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $1,343 (+15.8%) Shares 7,998 (+13.5%) Est. Cost $109.36 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $3,582 (+5.4%) Shares 24,957 (+3.1%) Est. Cost $152.00 Unrealized -4.0%

IJR ISHARES TR 0.5%

Value ($000) $1,970 (+9.6%) Shares 16,394 (+8.3%) Est. Cost $99.10 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $660 (+34.0%) Shares 6,268 (+6.8%) Est. Cost $99.58 Unrealized -6.4%

IWF ISHARES TR 0.3%

Value ($000) $1,294 (+8.8%) Shares 2,734 (+7.7%) Est. Cost $287.15 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $921 (+9.5%) Shares 2,990 (+6.9%) Est. Cost $82.47 Unrealized +264.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $586 (+11.3%) Shares 2,185 (+2.3%) Est. Cost $267.33 Unrealized -5.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $815 (+6.0%) Shares 13,049 (+1.7%) Est. Cost $36.99 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $954 (+3.8%) Shares 38,303 (+6.2%) Est. Cost $36.39 Unrealized -31.2%

ABT ABBOTT LABS 0.5%

Value ($000) $2,056 (+1.3%) Shares 16,410 (+8.2%) Est. Cost $102.37 Unrealized +24.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $415 (+1.1%) Shares 7,725 (+1.9%) Est. Cost $48.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,592 (+167.3%)	$1,130 (+171.9%)	0.3%	$233.60	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	21,970 (+2.3%)	$4,547 (+14.2%)	1.2%	$152.23	+29.4%	COM	478160104
MDT	MEDTRONIC PLC	14,662 (+31.4%)	$1,408 (+32.5%)	0.4%	$79.73	+21.8%	SHS	G5960L103
IWB	ISHARES TR	13,278 (+3.8%)	$4,959 (+6.1%)	1.3%	$248.03	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	24,925 (+11.4%)	$2,400 (+11.1%)	0.6%	$82.10	—	RUS MID CAP ETF	464287499
IUSG	ISHARES TR	7,998 (+13.5%)	$1,343 (+15.8%)	0.3%	$109.36	—	CORE S&P US GWT	464287671
PEP	PEPSICO INC	24,957 (+3.1%)	$3,582 (+5.4%)	0.9%	$152.00	-4.0%	COM	713448108
IJR	ISHARES TR	16,394 (+8.3%)	$1,970 (+9.6%)	0.5%	$99.10	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	6,268 (+6.8%)	$660 (+34.0%)	0.2%	$99.58	-6.4%	COM	58933Y105
IWF	ISHARES TR	2,734 (+7.7%)	$1,294 (+8.8%)	0.3%	$287.15	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	2,990 (+6.9%)	$921 (+9.5%)	0.2%	$82.47	+264.7%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	2,185 (+2.3%)	$586 (+11.3%)	0.2%	$267.33	-5.0%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	13,049 (+1.7%)	$815 (+6.0%)	0.2%	$36.99	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	38,303 (+6.2%)	$954 (+3.8%)	0.2%	$36.39	-31.2%	COM	717081103
ABT	ABBOTT LABS	16,410 (+8.2%)	$2,056 (+1.3%)	0.5%	$102.37	+24.4%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	7,725 (+1.9%)	$415 (+1.1%)	0.1%	$48.33	—	FTSE EMR MKT ETF	922042858

Exited Positions (2)

GQRE FLEXSHARES TR 2.1%

Value ($000) $7,962 Shares 130,612 Est. Cost $54.59 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $835 Shares 1,094 Est. Cost $742.24 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GQRE	FLEXSHARES TR	130,612	$7,962	2.1%	$54.59	—	—	33939L787
LLY	ELI LILLY & CO	1,094	$835	0.2%	$742.24	+28.7%	—	532457108

Decreased Positions (8)

MSFT MICROSOFT CORP 6.5%

Value ($000) $25,074 (-9.7%) Shares 51,847 (-3.3%) Est. Cost $244.78 Unrealized +104.5%

AAPL APPLE INC 5.9%

Value ($000) $22,898 (+3.5%) Shares 84,225 (-3.1%) Est. Cost $138.21 Unrealized +94.2%

NKE NIKE INC 0.2%

Value ($000) $831 (-21.7%) Shares 13,036 (-14.3%) Est. Cost $111.01 Unrealized -41.5%

OEF ISHARES TR 1.0%

Value ($000) $3,958 (-2.8%) Shares 11,540 (-5.7%) Est. Cost $171.64 Unrealized —

DVY ISHARES TR 1.1%

Value ($000) $4,224 (-2.5%) Shares 29,926 (-1.8%) Est. Cost $114.11 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,580 (+1.7%) Shares 21,440 (-4.7%) Est. Cost $100.07 Unrealized +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $205 (-5.8%) Shares 408 (-5.8%) Est. Cost $393.34 Unrealized +26.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $486 (-0.7%) Shares 744 (-6.5%) Est. Cost $324.96 Unrealized +87.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,847 (-3.3%)	$25,074 (-9.7%)	6.5%	$244.78	+104.5%	COM	594918104
AAPL	APPLE INC	84,225 (-3.1%)	$22,898 (+3.5%)	5.9%	$138.21	+94.2%	COM	037833100
NKE	NIKE INC	13,036 (-14.3%)	$831 (-21.7%)	0.2%	$111.01	-41.5%	CL B	654106103
OEF	ISHARES TR	11,540 (-5.7%)	$3,958 (-2.8%)	1.0%	$171.64	—	S&P 100 ETF	464287101
DVY	ISHARES TR	29,926 (-1.8%)	$4,224 (-2.5%)	1.1%	$114.11	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	21,440 (-4.7%)	$2,580 (+1.7%)	0.7%	$100.07	+15.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	408 (-5.8%)	$205 (-5.8%)	0.1%	$393.34	+26.5%	CL B NEW	084670702
GEV	GE VERNOVA INC	744 (-6.5%)	$486 (-0.7%)	0.1%	$324.96	+87.4%	COM	36828A101

Unchanged Positions (53)

IVV ISHARES TR 35.5%

Value ($000) $137,558 Shares 200,832 Est. Cost $405.01 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $6,978 Shares 22,295 Est. Cost $106.70 Unrealized +167.7%

PGR PROGRESSIVE CORP 4.0%

Value ($000) $15,597 Shares 68,492 Est. Cost $124.19 Unrealized +71.0%

GOOG ALPHABET INC 1.4%

Value ($000) $5,341 Shares 17,019 Est. Cost $102.43 Unrealized +179.5%

ETN EATON CORP PLC 1.1%

Value ($000) $4,449 Shares 13,969 Est. Cost $155.69 Unrealized +127.6%

IEMG ISHARES INC 5.6%

Value ($000) $21,678 Shares 322,492 Est. Cost $55.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $3,113 Shares 16,900 Est. Cost $144.25 Unrealized +39.9%

BX BLACKSTONE INC 0.8%

Value ($000) $3,092 Shares 20,059 Est. Cost $93.90 Unrealized +61.3%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $3,339 Shares 23,301 Est. Cost $131.39 Unrealized +12.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $2,027 Shares 26,309 Est. Cost $45.67 Unrealized +61.6%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $4,829 Shares 16,301 Est. Cost $121.21 Unrealized +146.5%

IEFA ISHARES TR 1.7%

Value ($000) $6,695 Shares 74,843 Est. Cost $75.74 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $2,213 Shares 12,603 Est. Cost $189.00 Unrealized -4.6%

SYK STRYKER CORPORATION 1.0%

Value ($000) $3,697 Shares 10,518 Est. Cost $238.68 Unrealized +52.3%

KO COCA COLA CO 0.9%

Value ($000) $3,553 Shares 50,817 Est. Cost $55.46 Unrealized +25.1%

JEPI J P MORGAN EXCHANGE TRADED F 3.9%

Value ($000) $15,129 Shares 264,308 Est. Cost $54.79 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $840 Shares 2,908 Est. Cost $192.45 Unrealized +35.9%

CRM SALESFORCE INC 0.4%

Value ($000) $1,417 Shares 5,349 Est. Cost $229.46 Unrealized +8.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $3,119 Shares 13,514 Est. Cost $142.07 Unrealized +61.0%

ORCL ORACLE CORP 0.1%

Value ($000) $331 Shares 1,700 Est. Cost $112.35 Unrealized +111.9%

IVW ISHARES TR 1.6%

Value ($000) $6,169 Shares 50,050 Est. Cost $70.01 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $916 Shares 2,800 Est. Cost $234.05 Unrealized +35.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,703 Shares 1,975 Est. Cost $471.27 Unrealized +92.2%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $2,820 Shares 5,869 Est. Cost $305.79 Unrealized —

IVE ISHARES TR 0.9%

Value ($000) $3,323 Shares 15,669 Est. Cost $145.42 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $571 Shares 2,493 Est. Cost $224.68 Unrealized -2.3%

NVS NOVARTIS AG 0.3%

Value ($000) $978 Shares 7,092 Est. Cost $93.13 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $545 Shares 825 Est. Cost $329.12 Unrealized +102.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $641 Shares 5,219 Est. Cost $72.92 Unrealized +65.8%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $3,151 Shares 14,335 Est. Cost $141.75 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $1,326 Shares 5,500 Est. Cost $181.57 Unrealized +32.1%

GIS GENERAL MLS INC 0.2%

Value ($000) $650 Shares 13,986 Est. Cost $72.71 Unrealized -34.7%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $1,183 Shares 4,097 Est. Cost $217.36 Unrealized +32.8%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,995 Shares 6,191 Est. Cost $134.05 Unrealized +130.9%

GWW GRAINGER W W INC 0.2%

Value ($000) $605 Shares 600 Est. Cost $627.61 Unrealized +54.4%

IJH ISHARES TR 0.5%

Value ($000) $2,126 Shares 32,207 Est. Cost $97.42 Unrealized —

MMM 3M CO 0.2%

Value ($000) $813 Shares 5,077 Est. Cost $83.29 Unrealized +95.9%

V VISA INC 0.2%

Value ($000) $906 Shares 2,583 Est. Cost $234.33 Unrealized +45.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $478 Shares 6,022 Est. Cost $77.61 Unrealized +1.4%

IWP ISHARES TR 0.1%

Value ($000) $501 Shares 3,658 Est. Cost $102.65 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $306 Shares 5,560 Est. Cost $42.83 Unrealized +23.0%

EIX EDISON INTL 0.1%

Value ($000) $240 Shares 4,000 Est. Cost $48.54 Unrealized +18.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $261 Shares 2,000 Est. Cost $138.91 Unrealized -4.1%

DLN WISDOMTREE TR 0.4%

Value ($000) $1,384 Shares 15,714 Est. Cost $92.66 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $518 Shares 2,856 Est. Cost $131.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $589 Shares 1,750 Est. Cost $217.74 Unrealized +56.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $394 Shares 807 Est. Cost $253.34 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,308 Shares 15,534 Est. Cost $95.32 Unrealized -11.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 1,316 Est. Cost $162.86 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $235 Shares 504 Est. Cost $369.25 Unrealized +26.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $459 Shares 4,033 Est. Cost $99.26 Unrealized +10.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $253 Shares 827 Est. Cost $251.25 Unrealized +21.4%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,969 Shares 10,559 Est. Cost $118.07 Unrealized +57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	200,832	$137,558	35.5%	$405.01	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	22,295	$6,978	1.8%	$106.70	+167.7%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	68,492	$15,597	4.0%	$124.19	+71.0%	COM	743315103
GOOG	ALPHABET INC	17,019	$5,341	1.4%	$102.43	+179.5%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	13,969	$4,449	1.1%	$155.69	+127.6%	SHS	G29183103
IEMG	ISHARES INC	322,492	$21,678	5.6%	$55.26	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	16,900	$3,113	0.8%	$144.25	+39.9%	COM	697435105
BX	BLACKSTONE INC	20,059	$3,092	0.8%	$93.90	+61.3%	COM	09260D107
PG	PROCTER AND GAMBLE CO	23,301	$3,339	0.9%	$131.39	+12.0%	COM	742718109
CSCO	CISCO SYS INC	26,309	$2,027	0.5%	$45.67	+61.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	16,301	$4,829	1.2%	$121.21	+146.5%	COM	459200101
IEFA	ISHARES TR	74,843	$6,695	1.7%	$75.74	—	CORE MSCI EAFE	46432F842
AMT	AMERICAN TOWER CORP NEW	12,603	$2,213	0.6%	$189.00	-4.6%	COM	03027X100
SYK	STRYKER CORPORATION	10,518	$3,697	1.0%	$238.68	+52.3%	COM	863667101
KO	COCA COLA CO	50,817	$3,553	0.9%	$55.46	+25.1%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	264,308	$15,129	3.9%	$54.79	—	EQUITY PREMIUM	46641Q332
FDX	FEDEX CORP	2,908	$840	0.2%	$192.45	+35.9%	COM	31428X106
CRM	SALESFORCE INC	5,349	$1,417	0.4%	$229.46	+8.2%	COM	79466L302
AMZN	AMAZON COM INC	13,514	$3,119	0.8%	$142.07	+61.0%	COM	023135106
ORCL	ORACLE CORP	1,700	$331	0.1%	$112.35	+111.9%	COM	68389X105
IVW	ISHARES TR	50,050	$6,169	1.6%	$70.01	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	2,800	$916	0.2%	$234.05	+35.0%	COM	031162100
COST	COSTCO WHSL CORP NEW	1,975	$1,703	0.4%	$471.27	+92.2%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	5,869	$2,820	0.7%	$305.79	—	UT SER 1	78467X109
IVE	ISHARES TR	15,669	$3,323	0.9%	$145.42	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	2,493	$571	0.1%	$224.68	-2.3%	COM	235851102
NVS	NOVARTIS AG	7,092	$978	0.3%	$93.13	—	SPONSORED ADR	66987V109
META	META PLATFORMS INC	825	$545	0.1%	$329.12	+102.8%	CL A	30303M102
GILD	GILEAD SCIENCES INC	5,219	$641	0.2%	$72.92	+65.8%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	14,335	$3,151	0.8%	$141.75	—	DIV APP ETF	921908844
LOW	LOWES COS INC	5,500	$1,326	0.3%	$181.57	+32.1%	COM	548661107
GIS	GENERAL MLS INC	13,986	$650	0.2%	$72.71	-34.7%	COM	370334104
NSC	NORFOLK SOUTHN CORP	4,097	$1,183	0.3%	$217.36	+32.8%	COM	655844108
JPM	JPMORGAN CHASE & CO.	6,191	$1,995	0.5%	$134.05	+130.9%	COM	46625H100
GWW	GRAINGER W W INC	600	$605	0.2%	$627.61	+54.4%	COM	384802104
IJH	ISHARES TR	32,207	$2,126	0.5%	$97.42	—	CORE S&P MCP ETF	464287507
MMM	3M CO	5,077	$813	0.2%	$83.29	+95.9%	COM	88579Y101
V	VISA INC	2,583	$906	0.2%	$234.33	+45.3%	COM CL A	92826C839
CVS	CVS HEALTH CORP	6,022	$478	0.1%	$77.61	+1.4%	COM	126650100
IWP	ISHARES TR	3,658	$501	0.1%	$102.65	—	RUS MD CP GR ETF	464287481
BAC	BANK AMERICA CORP	5,560	$306	0.1%	$42.83	+23.0%	COM	060505104
EIX	EDISON INTL	4,000	$240	0.1%	$48.54	+18.1%	COM	281020107
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$261	0.1%	$138.91	-4.1%	COM	030420103
DLN	WISDOMTREE TR	15,714	$1,384	0.4%	$92.66	—	US LARGECAP DIVD	97717W307
IWN	ISHARES TR	2,856	$518	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
GD	GENERAL DYNAMICS CORP	1,750	$589	0.2%	$217.74	+56.5%	COM	369550108
VUG	VANGUARD INDEX FDS	807	$394	0.1%	$253.34	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	15,534	$1,308	0.3%	$95.32	-11.8%	COM	855244109
VTV	VANGUARD INDEX FDS	1,316	$251	0.1%	$162.86	—	VALUE ETF	922908744
DE	DEERE & CO	504	$235	0.1%	$369.25	+26.7%	COM	244199105
DIS	DISNEY WALT CO	4,033	$459	0.1%	$99.26	+10.3%	COM	254687106
MCD	MCDONALDS CORP	827	$253	0.1%	$251.25	+21.4%	COM	580135101
NVDA	NVIDIA CORPORATION	10,559	$1,969	0.5%	$118.07	+57.6%	COM	67066G104