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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 | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$112B
| $1.75M | 0.41% |
+36,574
| New | +$1.75M |
|
52
Procter & Gamble
PG
$332B
| $1.74M | 0.4% |
+12,172
| New | +$1.79M |
|
53
Agnico Eagle Mines
AEM
$106B
| $1.74M | 0.4% |
+10,264
| New | +$1.73M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.67M | 0.39% |
+2,449
| New | +$1.66M |
|
55
MPLX
MPLX
$59.6B
| $1.6M | 0.37% |
+30,030
| New | +$1.57M |
|
|
STEL
56
DELISTED
Stellar Bancorp
STEL
| $1.43M | 0.33% |
+46,368
| New | +$1.42M |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.43M | 0.33% |
+4,269
| New | +$1.42M |
|
58
Amazon
AMZN
$2.82T
| $1.43M | 0.33% |
+6,188
| New | +$1.42M |
|
59
Oneok
OKE
$59.9B
| $1.38M | 0.32% |
+18,819
| New | +$1.33M |
|
60
AbbVie
ABBV
$468B
| $1.34M | 0.31% |
+5,856
| New | +$1.33M |
|
61
Four Corners Property Trust
FCPT
$2.8B
| $1.33M | 0.31% |
+57,575
| New | +$1.37M |
|
62
Royal Bank of Canada
RY
$286B
| $1.29M | 0.3% |
+7,545
| New | +$1.16M |
|
63
Trane Technologies
TT
$99.6B
| $1.25M | 0.29% |
+3,200
| New | +$1.32M |
|
64
Plains All American Pipeline
PAA
$17.3B
| $1.01M | 0.23% |
+56,189
| New | +$955K |
|
65
Williams Companies
WMB
$87.8B
| $960K | 0.22% |
+15,969
| New | +$965K |
|
66
Advanced Micro Devices
AMD
$754B
| $935K | 0.22% |
+4,364
| New | +$980K |
|
67
Cisco
CSCO
$431B
| $799K | 0.19% |
+10,366
| New | +$769K |
|
68
Alerian MLP ETF
AMLP
$13.3B
| $789K | 0.18% |
+16,787
| New | +$786K |
|
69
Salesforce
CRM
$169B
| $759K | 0.18% |
+2,867
| New | +$712K |
|
70
Texas Instruments
TXN
$243B
| $725K | 0.17% |
+4,179
| New | +$716K |
|
71
Tesla
TSLA
$1.36T
| $721K | 0.17% |
+1,603
| New | +$711K |
|
72
Qualcomm
QCOM
$170B
| $709K | 0.16% |
+4,147
| New | +$711K |
|
73
Brookfield Asset Management
BAM
$82.7B
| $698K | 0.16% |
+13,328
| New | +$717K |
|
|
MDST
74
Westwood Salient Enhanced Midstream Income ETF
MDST
$294M
| $687K | 0.16% |
+26,001
| New | +$678K |
|
75
Oracle
ORCL
$408B
| $648K | 0.15% |
+3,327
| New | +$792K |
|
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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.