13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001708001
Total reported value
$765.0M
$765.0M
997 檔
32.6%
At the close of Q4 2025, Clearstead Trust, LLC disclosed equity holdings valued at approximately $765.0M, spread across 997 reported holdings.
In Q4 2025, Clearstead Trust, LLC displayed an active expansion posture, initiating 9 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.99% | +1.45% | +0.97% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 8.12% | +2.55% | +1.78% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 8.11% | +2.47% | +102.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.35% | -3.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.70% | +2.22% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.59% | +0.41% | +2496.77% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.25% | +0.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.05% | -12.35% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | -0.05% | -7.32% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.17% | +6.89% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.19% | -0.49% | +0.19% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.42% | +8.13% | |
| 13 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.47% | -0.20% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | -21.02% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.11% | -4.06% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.03% | +1.28% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | -0.42% | +61.78% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.06% | -1.25% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.04% | +0.55% | -2.50% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.26% | -5.73% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.14% | +17.87% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.20% | -3.59% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.12% | +39.44% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.12% | +34.87% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | -0.09% | +17.36% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.20% | -4.59% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.07% | -2.39% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.14% | +18.88% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.30% | -1.79% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.55% | -0.07% | -4.27% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.11% | -30.29% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.27% | -6.14% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.08% | -24.87% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.52% | -4.74% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.05% | -6.71% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.01% | +374.26% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.47% | -0.05% | +46.53% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.07% | -10.63% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.05% | -1.40% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.27% | -3.02% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | +21.72% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.03% | +0.33% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.01% | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.39% | -0.10% | -8.70% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | -0.12% | -4.80% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.47% | +6.83% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | +0.04% | +438.58% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.13% | -3.42% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.05% | -1.28% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.05% | -11.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +3.4% | +2496.77% | Add |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +61.78% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.3% | +438.58% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | -1.25% | Trim |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.2% | +34.87% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +1.28% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | +882.35% | Add |
| 8 | MA | Mastercard Inc - A | +0.2% | +39.44% | Add |
| 9 | IQV | Iqvia Holdings Inc | +0.2% | +2677.18% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | +595.68% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.35% | Trim |
| 12 | O | Realty Income CORP | +0.1% | +46.53% | Add |
| 13 | CDNS | Cadence Design Sys Inc | +0.1% | +1369.40% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +6.89% | Add |
| 15 | TJX | Tjx Companies Inc | +0.1% | +18.88% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +6.83% | Add |
| 17 | FICO | Fair Isaac CORP | +0.1% | +2970.00% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.87% | Add |
| 19 | FTAI | FTAI Aviation Ltd. | +0.1% | +57.67% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | -2.50% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.72% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | -1.28% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +8.13% | Add |
| 24 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -56.30% | Trim |
| 25 | UBER | Uber Technologies Inc | -0.1% | -3.42% | Trim |
| 26 | LIN | Linde plc | -0.1% | -8.70% | Trim |
| 27 | HD | Home Depot Inc | -0.1% | -11.91% | Trim |
| 28 | ORLY | O'reilly Automotive Inc | -0.2% | -33.58% | Trim |
| 29 | NOW | Servicenow Inc | -0.2% | +374.26% | Add |
| 30 | COST | Costco Wholesale CORP | -0.2% | -5.73% | Trim |
| 31 | AAPL | Apple Inc | -0.2% | -3.34% | Trim |
| 32 | AMT | American Tower CORP | -0.3% | -24.87% | Trim |
| 33 | AVGO | Broadcom Inc | -0.3% | -7.32% | Trim |
| 34 | SYK | Stryker CORP | -0.3% | -30.29% | Trim |
| 35 | QLD | Proshares Ultra Qqq | -0.4% | +102.39% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.5% | -21.02% | Trim |
| 37 | ILCG | Ishares Morningstar Growth E | -0.6% | +1.78% | Add |
| 38 | MSFT | Microsoft CORP | -0.6% | +2.22% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +0.97% | Add |
| 40 | CGCV | Cap Group Conservative Eq | — | NEW | New buy |
| 41 | CGXU | Cap Group Intl Focus | — | NEW | New buy |
| 42 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 43 | DFIV | Dimensional International Va | — | EXIT | Sold out |
| 44 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 48 | IBDW | Ishares Ibonds Dec 2031 CORP | — | NEW | New buy |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 50 | IBDV | Ishares Ibonds Dec 2030 CORP | — | 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 997 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 QQQ, ILCG, QLD) accounted for 32.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGCV
市值: $9.3M
Top Position Liquidated / Trimmed
SPLV
前期市值: $599.3K
During Q4 2025, Clearstead Trust, LLC's top holdings by market value included QQQ (14.0%)、ILCG (8.1%)、QLD (8.1%). The largest single position, QQQ, represented 14.0% of total portfolio value.
In Q4 2025, Clearstead Trust, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.