We are live on
!
Find out more
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% |
Similar funds
CWM
SFG
WP
RDFA
AOWM
MW
ESL
CFM
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.