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CIK: 0002097856
Total reported value
$655.2M
$655.2M
126 檔
19.0%
During the Q4 2025 filing period, Clear Trail Advisors, LLC (CIK: 0002097856) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $655.2M across 126 reported positions.
During Q4 2025, Clear Trail Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 6.80% | -0.17% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.66% | -6.68% | EXIT | |
| 3 | GIS | General Mills Inc | Stock-Consumer Staples | 5.80% | -0.43% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.09% | +0.03% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.21% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | +0.01% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.00% | +0.23% | — | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.80% | -0.11% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.10% | -0.42% | — | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.54% | +0.08% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.36% | -0.56% | — | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.32% | -0.37% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.23% | -0.14% | — | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 2.11% | -0.25% | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.89% | -0.12% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.85% | -0.03% | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.49% | -0.08% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.11% | — | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.27% | -0.05% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.11% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.03% | — | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.04% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 1.16% | -0.03% | — | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.20% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.31% | — | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.08% | +0.17% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.34% | — | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | -0.11% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.34% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.01% | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.93% | +0.07% | — | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | -0.03% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.18% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.03% | — | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.82% | -0.05% | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | -0.07% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | +0.03% | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.71% | -0.04% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.07% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.14% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.02% | — | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.60% | -0.10% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.04% | — | |
| 45 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.53% | -0.03% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.07% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.14% | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | -0.07% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.04% | — | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.44% | -0.25% | EXIT |
According to official SEC Form 13F filings, Clear Trail Advisors, LLC reported a total U.S. public equity portfolio value of $655.2M across 126 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DRI, XOM, GIS) accounted for 19.0% of total reported equity market value during Q4 2025.
During Q4 2025, Clear Trail Advisors, LLC's top holdings by market value included DRI (6.8%)、XOM (6.7%)、GIS (5.8%). The largest single position, DRI, represented 6.8% of total portfolio value.
In Q4 2025, Clear Trail Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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