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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 %
99.82%
Top 10 Hldgs %
46.37%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$29M
2
XOM icon
ExxonMobil
XOM
+$27.7M
3
GIS icon
General Mills
GIS
+$25.5M
4
AAPL icon
Apple
AAPL
+$21.7M
5
MSFT icon
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 Held Since
ADI icon
26
Analog Devices
ADI
$202B
$4.65M 1.08%
+17,137
New +$4.31M
2025 Q4
0 quarters
RTX icon
27
RTX Corp
RTX
$248B
$4.59M 1.07%
+25,044
New +$4.35M
2025 Q4
0 quarters
TJX icon
28
TJX Companies
TJX
$148B
$4.32M 1%
+28,155
New +$4.16M
2025 Q4
0 quarters
MDT icon
29
Medtronic
MDT
$112B
$4.29M 0.99%
+44,612
New +$4.33M
2025 Q4
0 quarters
IBM icon
30
IBM
IBM
$208B
$4.03M 0.93%
+13,599
New +$4.07M
2025 Q4
0 quarters
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$4.02M 0.93%
+43,950
New +$4.02M
2025 Q4
0 quarters
APD icon
32
Air Products & Chemicals
APD
$62.7B
$3.99M 0.93%
+16,155
New +$4.1M
2025 Q4
0 quarters
MCD icon
33
McDonald's
MCD
$164B
$3.97M 0.92%
+13,001
New +$3.98M
2025 Q4
0 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.9T
$3.67M 0.85%
+5,554
New +$3.71M
2025 Q4
0 quarters
O icon
35
Realty Income
O
$51B
$3.52M 0.82%
+62,391
New +$3.61M
2025 Q4
0 quarters
EPD icon
36
Enterprise Products Partners
EPD
$79.3B
$3.47M 0.8%
+108,147
New +$3.42M
2025 Q4
0 quarters
UNP icon
37
Union Pacific
UNP
$165B
$3.13M 0.73%
+13,546
New +$3.09M
2025 Q4
0 quarters
ET icon
38
Energy Transfer Partners
ET
$71.1B
$3.05M 0.71%
+184,775
New +$3.08M
2025 Q4
0 quarters
KO icon
39
Coca-Cola
KO
$372B
$2.95M 0.68%
+42,154
New +$2.94M
2025 Q4
0 quarters
NEE icon
40
NextEra Energy
NEE
$160B
$2.92M 0.68%
+36,353
New +$3.01M
2025 Q4
0 quarters
CMCSA icon
41
Comcast
CMCSA
$76.2B
$2.73M 0.63%
+91,320
New +$2.61M
2025 Q4
0 quarters
AMGN icon
42
Amgen
AMGN
$218B
$2.64M 0.61%
+8,059
New +$2.56M
2025 Q4
0 quarters
FIS icon
43
Fidelity National Information Services
FIS
$17.1B
$2.59M 0.6%
+38,965
New +$2.57M
2025 Q4
0 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$509B
$2.47M 0.57%
+4,020
New +$2.47M
2025 Q4
0 quarters
BBY icon
45
Best Buy
BBY
$18.4B
$2.3M 0.53%
+34,333
New +$2.62M
2025 Q4
0 quarters
UNH icon
46
UnitedHealth
UNH
$333B
$2.28M 0.53%
+6,902
New +$2.34M
2025 Q4
0 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$2.08M 0.48%
+6,638
New +$1.9M
2025 Q4
0 quarters
PEG icon
48
Public Service Enterprise Group
PEG
$34.2B
$2.01M 0.47%
+25,017
New +$2.04M
2025 Q4
0 quarters
DUK icon
49
Duke Energy
DUK
$88.9B
$1.97M 0.46%
+16,775
New +$2.05M
2025 Q4
0 quarters
APO icon
50
Apollo Global Management
APO
$68.2B
$1.91M 0.44%
+13,213
New +$1.75M
2025 Q4
0 quarters
1
2
3 4 5

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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.