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CIK: 0001708001
Total reported value
$765.0M
$765.0M
878 檔
23.7%
According to the latest 13F quarterly dataset, Clearstead Trust, LLC managed an equity portfolio of $765.0M at the end of Q1 2025, spanning 878 distinct U.S. exchange-listed positions.
In Q1 2025, Clearstead Trust, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.23% | +1.45% | +4.10% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 9.13% | +2.55% | +4.88% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 7.04% | +2.47% | +0.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.70% | -1.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.36% | -0.35% | -0.11% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.51% | -0.49% | -3.54% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.17% | -0.85% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.25% | +2.60% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | +13.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.05% | -2.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.11% | -0.46% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.42% | -3.73% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.26% | -1.19% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.05% | +3.66% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +0.03% | -0.48% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.11% | -1.73% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.14% | +2.06% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.20% | -1.62% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | -0.09% | -1.10% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.20% | +0.01% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.06% | -1.42% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.85% | -0.01% | -0.99% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.30% | -10.41% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.82% | -0.07% | -0.39% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.78% | -0.52% | +1.54% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.12% | +3.14% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.67% | -0.10% | -1.04% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.08% | -0.33% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.03% | +0.04% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.27% | -1.10% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.07% | -0.39% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.05% | -0.82% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.05% | -0.93% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.05% | -1.76% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.14% | -0.53% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.01% | +430.05% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.06% | -0.02% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.05% | -15.22% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | +0.55% | +0.04% | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.46% | -0.07% | +2.22% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.27% | -3.07% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.13% | +0.35% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | -0.04% | -0.41% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.12% | +0.03% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.08% | +0.13% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.06% | +0.60% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.03% | +8.82% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | -1.09% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 3 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | SYK | Stryker CORP | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | ADP | Automatic Data Processing | — | NEW | New buy |
| 20 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | NOW | Servicenow Inc | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | DE | Deere & Co | — | NEW | New buy |
| 25 | WM | Waste Management Inc | — | NEW | New buy |
| 26 | MA | Mastercard Inc - A | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | AMT | American Tower CORP | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 32 | ABBV | Abbvie Inc | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
| 35 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 39 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 40 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 41 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 42 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 43 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 44 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 45 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 46 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Clearstead Trust, LLC reported a total U.S. public equity portfolio value of $765.0M across 878 disclosed positions in Q1 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 QQQ, ILCG, QLD) accounted for 23.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $68.4M
During Q1 2025, Clearstead Trust, LLC's top holdings by market value included QQQ (15.2%)、ILCG (9.1%)、QLD (7.0%). The largest single position, QQQ, represented 15.2% of total portfolio value.
In Q1 2025, Clearstead Trust, LLC made 50 total portfolio adjustments, initiating 50 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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