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CTA
Clear Trail Advisors Portfolio holdings
AUM
$655M
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$29M |
| 2 |
ExxonMobil
XOM
|
+$27.7M |
| 3 |
General Mills
GIS
|
+$25.5M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Energy | 14.33% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$181B
| $4.65M | 1.08% |
+17,137
| New | +$4.31M |
|
27
RTX Corp
RTX
$288B
| $4.59M | 1.07% |
+25,044
| New | +$4.35M |
|
28
TJX Companies
TJX
$156B
| $4.32M | 1% |
+28,155
| New | +$4.16M |
|
29
Medtronic
MDT
$119B
| $4.29M | 0.99% |
+44,612
| New | +$4.33M |
|
30
IBM
IBM
$221B
| $4.03M | 0.93% |
+13,599
| New | +$4.07M |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.02M | 0.93% |
+43,950
| New | +$4.02M |
|
32
Air Products & Chemicals
APD
$66.7B
| $3.99M | 0.93% |
+16,155
| New | +$4.1M |
|
33
McDonald's
MCD
$191B
| $3.97M | 0.92% |
+13,001
| New | +$3.98M |
|
34
Meta Platforms (Facebook)
META
$1.38T
| $3.67M | 0.85% |
+5,554
| New | +$3.71M |
|
35
Realty Income
O
$60B
| $3.52M | 0.82% |
+62,391
| New | +$3.61M |
|
36
Enterprise Products Partners
EPD
$82.7B
| $3.47M | 0.8% |
+108,147
| New | +$3.42M |
|
37
Union Pacific
UNP
$182B
| $3.13M | 0.73% |
+13,546
| New | +$3.09M |
|
38
Energy Transfer Partners
ET
$73.2B
| $3.05M | 0.71% |
+184,775
| New | +$3.08M |
|
39
Coca-Cola
KO
$392B
| $2.95M | 0.68% |
+42,154
| New | +$2.94M |
|
40
NextEra Energy
NEE
$178B
| $2.92M | 0.68% |
+36,353
| New | +$3.01M |
|
41
Comcast
CMCSA
$94B
| $2.73M | 0.63% |
+91,320
| New | +$2.61M |
|
42
Amgen
AMGN
$235B
| $2.64M | 0.61% |
+8,059
| New | +$2.56M |
|
43
Fidelity National Information Services
FIS
$21B
| $2.59M | 0.6% |
+38,965
| New | +$2.57M |
|
44
Invesco QQQ Trust
QQQ
$483B
| $2.47M | 0.57% |
+4,020
| New | +$2.47M |
|
45
Best Buy
BBY
$18.1B
| $2.3M | 0.53% |
+34,333
| New | +$2.62M |
|
46
UnitedHealth
UNH
$346B
| $2.28M | 0.53% |
+6,902
| New | +$2.34M |
|
47
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.08M | 0.48% |
+6,638
| New | +$1.9M |
|
48
Public Service Enterprise Group
PEG
$37.4B
| $2.01M | 0.47% |
+25,017
| New | +$2.04M |
|
49
Duke Energy
DUK
$96.3B
| $1.97M | 0.46% |
+16,775
| New | +$2.05M |
|
50
Apollo Global Management
APO
$77.7B
| $1.91M | 0.44% |
+13,213
| New | +$1.75M |
|
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Clear Trail Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Clear Trail Advisors, which disclosed 126 positions worth $431M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Darden Restaurants: 159,392 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Financials.
- Clear Trail Advisors's largest Q4 2025 buy was Darden Restaurants: 159,392 shares worth $29.3M.
- Clear Trail Advisors's ten largest holdings make up 46% of its $431M portfolio in Q4 2025.
- Clear Trail Advisors disclosed 126 positions in Q4 2025, its first 13F filing on record.
Based on Clear Trail Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.