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CIK: 0001708001
Total reported value
$765.0M
$765.0M
1511 檔
31.9%
As reported in its official Q3 2025 Form 13F filing, Clearstead Trust, LLC's tracked investment portfolio stood at $765.0M with 1511 total positions.
In Q3 2025, Clearstead Trust, LLC displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.69% | +1.45% | -1.03% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 8.68% | +2.55% | -1.30% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 8.47% | +2.47% | -0.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.70% | -0.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.89% | -0.35% | +18.73% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.25% | -1.12% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.80% | -0.05% | +9.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.05% | +3.36% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.38% | -0.49% | -6.06% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.17% | -0.94% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.42% | +3.57% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | — | -6.06% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.11% | -0.24% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.26% | -7.28% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.99% | +0.55% | +0.03% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.03% | +20.89% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.06% | +38.40% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.20% | +0.96% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.11% | +2.95% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.14% | +4.54% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | -0.08% | +68.96% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.42% | +307.77% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.20% | -0.47% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.09% | +0.12% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.65% | -0.01% | -12.72% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.62% | -0.07% | -2.00% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.27% | +36.41% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.07% | +38.69% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.12% | -2.46% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.30% | -0.91% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.05% | +0.56% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.52% | -0.94% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.27% | +24.68% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.07% | +25.06% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.52% | -0.10% | -0.03% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.03% | +12.08% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.14% | +0.05% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.12% | +0.11% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.05% | -1.18% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.05% | -7.49% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.13% | -0.87% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.01% | -10.16% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.37% | -0.05% | +1398.42% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.12% | -0.51% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | -16.47% | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.37% | -0.07% | +0.08% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.06% | +0.21% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.34% | -0.04% | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | -0.16% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.06% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | +1.4% | -0.16% | Add |
| 2 | AVGO | Broadcom Inc | +1.3% | +9.92% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -1.12% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +307.77% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.36% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +18.73% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.5% | +0.03% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +20.89% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -0.79% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +38.69% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.3% | +0.11% | Add |
| 12 | PGR | Progressive CORP | +0.2% | +260.18% | Add |
| 13 | AMT | American Tower CORP | +0.2% | +68.96% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.2% | +69.81% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +12.08% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +3.57% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +4.80% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +101.96% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +24.68% | Add |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -6.68% | Add |
| 21 | FTAI | FTAI Aviation Ltd. | +0.1% | +580.10% | Add |
| 22 | GLW | Corning Inc | +0.1% | +0.15% | Add |
| 23 | CVX | Chevron CORP | 0% | +36.41% | Add |
| 24 | ABBV | Abbvie Inc | 0% | +0.56% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -16.47% | Add |
| 26 | UBER | Uber Technologies Inc | 0% | -0.87% | Trim |
| 27 | LLY | Eli Lilly & Co | — | +38.40% | Add |
| 28 | IAU | Ishares Gold Trust | 0% | -0.51% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | +25.06% | Add |
| 30 | TJX | Tjx Companies Inc | -0.1% | +0.05% | Trim |
| 31 | MA | Mastercard Inc - A | -0.1% | -2.46% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.96% | Add |
| 33 | MDT | Medtronic plc | -0.2% | -88.50% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.2% | -10.30% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.3% | -0.94% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.3% | -6.06% | Trim |
| 37 | SLB | Slb LTD | -0.3% | -98.51% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.4% | -7.28% | Trim |
| 39 | ILCG | Ishares Morningstar Growth E | -0.5% | -1.30% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -1.03% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | -6.06% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -1.2% | -72.33% | Trim |
| 43 | O | Realty Income CORP | — | NEW | New buy |
| 44 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 45 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 46 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 47 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 48 | DFIV | Dimensional International Va | — | NEW | New buy |
| 49 | EQIX | Equinix Inc | — | NEW | New buy |
| 50 | HELO | Jpmorgan Hedged Equity ETF | — | 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 1511 disclosed positions in Q3 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 31.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
O
市值: $2.2M
Top Position Liquidated / Trimmed
XLV
前期市值: $1.6M
During Q3 2025, Clearstead Trust, LLC's top holdings by market value included QQQ (14.7%)、ILCG (8.7%)、QLD (8.5%). The largest single position, QQQ, represented 14.7% of total portfolio value.
In Q3 2025, Clearstead Trust, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 11 holdings, and fully liquidating 1 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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