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CIK: 0001708001
Total reported value
$765.0M
$765.0M
1489 檔
28.5%
The Q2 2025 SEC filing reveals that Clearstead Trust, LLC held a total portfolio value of $765.0M, covering 1489 public equity positions.
During Q2 2025, Clearstead Trust, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ILCG, QLD) accounted for 28.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.11% | +1.45% | -0.79% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 9.05% | +2.55% | -2.57% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 8.06% | +2.47% | +1.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.70% | +1.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.35% | +7.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.25% | +1.17% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.80% | -0.49% | -6.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.17% | +2.32% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | -0.05% | +15.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.05% | +5.82% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.42% | +4.73% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | +1.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.11% | +1.47% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.26% | +3.42% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.11% | -0.82% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.92% | -0.01% | -1.75% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.14% | +1.53% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.09% | -4.40% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.20% | +0.03% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.78% | -0.07% | +2.82% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.20% | +0.46% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.06% | +1.19% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.67% | +0.55% | +0.11% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.12% | +11.26% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.52% | -0.32% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.03% | +16.83% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.03% | -8.54% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.30% | -2.37% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | -0.08% | +10.27% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.57% | -0.10% | -0.68% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.05% | -0.29% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.05% | +24.91% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.03% | +26.28% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.05% | +8.45% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.01% | -0.40% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.27% | +3.70% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.27% | +10.05% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.13% | +0.50% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.14% | -0.42% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.07% | +0.18% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | +48.06% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.12% | +185.57% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.06% | +6.66% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.06% | +0.84% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.07% | +2.79% | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.37% | -0.07% | -1.19% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | — | +0.16% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.12% | +1.95% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.24% | EXIT | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.07% | +25.32% |
According to official SEC Form 13F filings, Clearstead Trust, LLC reported a total U.S. public equity portfolio value of $765.0M across 1489 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Clearstead Trust, LLC's top holdings by market value included QQQ (15.1%)、ILCG (9.1%)、QLD (8.1%). The largest single position, QQQ, represented 15.1% of total portfolio value.
In Q2 2025, Clearstead Trust, 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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