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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 | |
|---|---|---|---|---|---|---|
|
1
Darden Restaurants
DRI
$24.9B
| $29.3M | 6.8% |
+159,392
| New | +$29M |
|
|
2
ExxonMobil
XOM
$689B
| $28.7M | 6.66% |
+238,726
| New | +$27.7M |
|
|
3
General Mills
GIS
$21.3B
| $25M | 5.8% |
+537,242
| New | +$25.5M |
|
|
4
Apple
AAPL
$4.62T
| $21.9M | 5.09% |
+80,725
| New | +$21.7M |
|
|
5
Microsoft
MSFT
$3.58T
| $19.3M | 4.47% |
+39,884
| New | +$20M |
|
6
JPMorgan Chase
JPM
$939B
| $17.6M | 4.09% |
+54,671
| New | +$16.9M |
|
7
Broadcom
AVGO
$1.73T
| $17.2M | 4% |
+49,798
| New | +$17.8M |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
| $16.4M | 3.8% |
+368,367
| New | +$16.6M |
|
9
Walmart Inc
WMT
$829B
| $13.4M | 3.1% |
+120,035
| New | +$12.9M |
|
10
Eaton
ETN
$162B
| $11M | 2.54% |
+34,425
| New | +$12.2M |
|
11
Chevron
CVX
$407B
| $10.2M | 2.36% |
+66,711
| New | +$10.2M |
|
12
CME Group
CME
$97.8B
| $10M | 2.32% |
+36,672
| New | +$9.97M |
|
13
Home Depot
HD
$334B
| $9.61M | 2.23% |
+27,920
| New | +$10.2M |
|
14
Motorola Solutions
MSI
$79.6B
| $9.08M | 2.11% |
+23,677
| New | +$9.52M |
|
15
Marathon Petroleum
MPC
$102B
| $8.14M | 1.89% |
+50,077
| New | +$9.36M |
|
16
Merck
MRK
$374B
| $7.97M | 1.85% |
+75,671
| New | +$7.1M |
|
17
Chubb
CB
$132B
| $6.42M | 1.49% |
+20,584
| New | +$6.02M |
|
18
Johnson & Johnson
JNJ
$652B
| $6.42M | 1.49% |
+31,043
| New | +$6.14M |
|
19
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
| $5.45M | 1.27% |
+110,996
| New | +$5.46M |
|
20
Visa
V
$685B
| $5.32M | 1.23% |
+15,177
| New | +$5.17M |
|
21
Johnson Controls International
JCI
$87.2B
| $5.1M | 1.18% |
+42,625
| New | +$4.89M |
|
22
Goldman Sachs
GS
$293B
| $5.02M | 1.17% |
+5,715
| New | +$4.66M |
|
23
American Express
AXP
$226B
| $5M | 1.16% |
+13,517
| New | +$4.84M |
|
24
Verizon
VZ
$205B
| $4.95M | 1.15% |
+121,417
| New | +$4.92M |
|
25
Caterpillar
CAT
$370B
| $4.84M | 1.12% |
+8,444
| New | +$4.69M |
|
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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.