Leclair Wealth Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056667

Type: FundHoldings: 95Value: $138.8MLatest: 2025Q1

LeClair Wealth Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ALL",
  "GOOGL",
  "T",
  "AVGO",
  "MFIC",
  "ARCC",
  null,
  "PSEC",
  "FUN",
  "OXSQ",
  null,
  "HD",
  null,
  null,
  "UNP",
  "QCOM",
  "EMR",
  "ICE",
  "META",
  "IQV",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "ORLY",
  "BX",
  "ORCL",
  null,
  null,
  null,
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "SPGI",
  null,
  "SRE",
  "RTX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "VIG",
  "TRGP",
  null,
  null,
  "EW",
  "TT",
  "AON",
  "HAL",
  "F",
  "AEP",
  "AMZN",
  "MSI",
  "V",
  "VSCO",
  "WMT",
  "WSM",
  "WOR",
  "WS",
  "NXPI",
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "COST",
  "DHR",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 95
Total Value: 138771997
Accession Number: 0001765380-25-000227
Form Type: 13F-HR
CIK: leclair-wealth-partners
Manager Name: Leclair-Wealth-Partners

Data Enrichment

85% identified

81 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $138.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F805

Shares:453.4K

Value:$19.9M

% of Portfolio:14.3% ($19.9M/$138.8M)

Apple Inc.

AAPL|037833100

Shares:47.3K

Value:$10.5M

% of Portfolio:7.6% ($10.5M/$138.8M)

33740F755

Shares:278.7K

Value:$8.3M

% of Portfolio:6.0% ($8.3M/$138.8M)

33738R506

Shares:108.1K

Value:$6.3M

% of Portfolio:4.6% ($6.3M/$138.8M)

CINTAS CORP

CTAS|172908105

Shares:27.4K

Value:$5.6M

% of Portfolio:4.1% ($5.6M/$138.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.9K

Value:$5.2M

% of Portfolio:3.8% ($5.2M/$138.8M)

33741X102

Shares:140.6K

Value:$4.7M

% of Portfolio:3.4% ($4.7M/$138.8M)

47103U845

Shares:83.3K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$138.8M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:21.6K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$138.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$138.8M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:58.2K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$138.8M)

Parker-Hannifin Corp

PH|701094104

Shares:4.7K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$138.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$138.8M)

14020G101

Shares:80.4K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$138.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.8K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.8M)

921908844

VIG|921908844

Shares:13.3K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.8M)

NVIDIA CORP

NVDA|67066G104

Shares:21.2K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$138.8M)

AMAZON COM INC

AMZN|023135106

Shares:11.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.3K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$138.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F805)✕	453.4K	QoQ +6.73% (+28.6K) YoY-	All Managers (Combined)	$19.9M	14.3% ($19.9M/$138.8M)	QoQ +8.89% (+$1.6M) YoY-
Apple Inc.(AAPLcusip037833100)	47.3K	QoQ -0.80% (-385) YoY-	All Managers (Combined)	$10.5M	7.6% ($10.5M/$138.8M)	QoQ -12.01% (-$1.4M) YoY-
(cusip33740F755)✕	278.7K	QoQ NEW(+278.7K) YoY-	All Managers (Combined)	$8.3M	6.0% ($8.3M/$138.8M)	QoQ NEW(+$8.3M) YoY-
(cusip33738R506)✕	108.1K	QoQ -34.67% (-57.4K) YoY-	All Managers (Combined)	$6.3M	4.6% ($6.3M/$138.8M)	QoQ -35.33% (-$3.5M) YoY-
CINTAS CORP(CTAScusip172908105)	27.4K	QoQ -0.08% (-24) YoY-	All Managers (Combined)	$5.6M	4.1% ($5.6M/$138.8M)	QoQ +12.39% (-$620.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.9K	QoQ +0.03% (-5) YoY-	All Managers (Combined)	$5.2M	3.8% ($5.2M/$138.8M)	QoQ -10.90% (-$639.3K) YoY-
(cusip33741X102)✕	140.6K	QoQ +5.26% (-7.0K) YoY-	All Managers (Combined)	$4.7M	3.4% ($4.7M/$138.8M)	QoQ -1.63% (-$78.5K) YoY-
(cusip47103U845)✕	83.3K	QoQ NEW(+83.3K) YoY-	All Managers (Combined)	$4.2M	3.0% ($4.2M/$138.8M)	QoQ NEW(+$4.2M) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	21.6K	QoQ +0.03% (-7) YoY-	All Managers (Combined)	$3.4M	2.5% ($3.4M/$138.8M)	QoQ -14.59% (-$583.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ -0.82% (-48) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$138.8M)	QoQ +16.52% (-$437.9K) YoY-
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	58.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	2.1% ($2.9M/$138.8M)	QoQ +24.88% (+$581.1K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	4.7K	QoQ +130.19% (+2.6K) YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$138.8M)	QoQ +119.99% (+$1.5M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9K	QoQ -0.40% (-24) YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$138.8M)	QoQ -8.64% (-$260.8K) YoY-
(cusip14020G101)✕	80.4K	QoQ -5.00% (-4.2K) YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$138.8M)	QoQ -12.46% (-$392.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	16.8K	QoQ -3.41% (-593) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.8M)	QoQ -21.09% (-$693.9K) YoY-
(VIGcusip921908844)	13.3K	QoQ -0.61% (-83) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.8M)	QoQ -1.55% (-$40.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	21.2K	QoQ +0.27% (-59) YoY-	All Managers (Combined)	$2.3M	1.7% ($2.3M/$138.8M)	QoQ -19.06% (-$540.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.2K	QoQ -3.50% (-408) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.8M)	QoQ -16.31% (-$416.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	17.3K	QoQ -0.57% (-100) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.8M)	QoQ +9.92% (-$186.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.8K	QoQ -7.81% (-658) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.8M)	QoQ -5.66% (-$114.3K) YoY-