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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$86.4B
| $620K | 0.14% |
+4,670
| New | +$620K |
|
77
IQVIA
IQV
$42.5B
| $588K | 0.14% |
+2,610
| New | +$568K |
|
78
Intercontinental Exchange
ICE
$89.9B
| $582K | 0.14% |
+3,594
| New | +$563K |
|
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $581K | 0.13% |
+12,082
| New | +$579K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $575K | 0.13% |
+953
| New | +$570K |
|
81
Nucor
NUE
$54.9B
| $572K | 0.13% |
+3,505
| New | +$527K |
|
82
L3Harris
LHX
$50.4B
| $561K | 0.13% |
+1,911
| New | +$552K |
|
83
Microchip Technology
MCHP
$41.4B
| $561K | 0.13% |
+8,802
| New | +$543K |
|
84
NXP Semiconductors
NXPI
$56.5B
| $539K | 0.13% |
+2,482
| New | +$532K |
|
85
Allstate
ALL
$64.8B
| $535K | 0.12% |
+2,571
| New | +$526K |
|
86
Edwards Lifesciences
EW
$51.9B
| $512K | 0.12% |
+6,007
| New | +$493K |
|
87
First Horizon
FHN
$11.8B
| $507K | 0.12% |
+21,232
| New | +$473K |
|
88
iShares Russell 1000 Growth ETF
IWF
$125B
| $506K | 0.12% |
+4,280
| New | +$507K |
|
89
Steris
STE
$23B
| $497K | 0.12% |
+1,960
| New | +$492K |
|
90
S&P Global
SPGI
$126B
| $494K | 0.11% |
+945
| New | +$468K |
|
91
Alphabet (Google) Class C
GOOG
$4.13T
| $481K | 0.11% |
+1,534
| New | +$439K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $479K | 0.11% |
+9,468
| New | +$480K |
|
93
Halliburton
HAL
$29.6B
| $449K | 0.1% |
+15,879
| New | +$419K |
|
94
Cummins
CMI
$81.6B
| $445K | 0.1% |
+872
| New | +$408K |
|
95
NVIDIA
NVDA
$5.25T
| $445K | 0.1% |
+2,386
| New | +$444K |
|
96
AT&T
T
$173B
| $426K | 0.1% |
+17,132
| New | +$434K |
|
97
ConocoPhillips
COP
$162B
| $404K | 0.09% |
+4,313
| New | +$390K |
|
98
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $401K | 0.09% |
+2,885
| New | +$401K |
|
99
iShares Core S&P 500 ETF
IVV
$891B
| $397K | 0.09% |
+580
| New | +$394K |
|
100
iShares Russell 1000 Value ETF
IWD
$84.1B
| $374K | 0.09% |
+1,780
| New | +$368K |
|
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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.