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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$50M
Cap. Flow
+$36.8M
Cap. Flow %
5.79%
Top 10 Hldgs %
53.71%
Holding
1,586
New
75
Increased
284
Reduced
383
Closed
589

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$9.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.8M
4
APH icon
Amphenol
APH
+$1.66M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
3
SYK icon
Stryker
SYK
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 6.91%
3 Healthcare 5.75%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
776
Lazard
LAZ
$4.37B
$4.61K ﹤0.01%
95
+11
+13% +$549
TKO icon
777
TKO Group
TKO
$13.5B
$4.6K ﹤0.01%
22
– –
GTES icon
778
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4.57K ﹤0.01%
213
-36
-14% -$831
CRI icon
779
Carter's
CRI
$1.43B
$4.57K ﹤0.01%
141
+12
+9% +$375
HEI.A icon
780
HEICO Corp Class A
HEI.A
$35.4B
$4.54K ﹤0.01%
18
-135
-88% -$33.4K
FRPT icon
781
Freshpet
FRPT
$2.83B
$4.45K ﹤0.01%
73
+50
+217% +$2.84K
VNOM icon
782
Viper Energy
VNOM
$8.81B
$4.44K ﹤0.01%
+115
New +$4.35K
ACI icon
783
Albertsons Companies
ACI
$5.4B
$4.41K ﹤0.01%
257
-512
-67% -$9.13K
ALB icon
784
Albemarle
ALB
$13.5B
$4.38K ﹤0.01%
31
+14
+82% +$1.59K
PR
785
Permian Resources
PR
$17.9B
$4.38K ﹤0.01%
312
-103
-25% -$1.38K
HALO icon
786
Halozyme
HALO
$9.72B
$4.38K ﹤0.01%
65
– –
AYI icon
787
Acuity Brands
AYI
$9.88B
$4.32K ﹤0.01%
12
– –
DOCU
788
DocuSign
DOCU
$9.63B
$4.31K ﹤0.01%
63
+24
+62% +$1.66K
MPT
789
Medical Properties Trust
MPT
$2.89B
$4.29K ﹤0.01%
858
-259
-23% -$1.35K
HAYW icon
790
Hayward Holdings
HAYW
$3.13B
$4.28K ﹤0.01%
277
+58
+26% +$917
CNX icon
791
CNX Resources
CNX
$4.85B
$4.23K ﹤0.01%
115
+19
+20% +$680
HEI icon
792
HEICO Corp
HEI
$48.9B
$4.21K ﹤0.01%
13
– –
LAMR icon
793
Lamar Advertising Co
LAMR
$16.2B
$4.18K ﹤0.01%
33
+25
+313% +$3.13K
IBIT icon
794
iShares Bitcoin Trust
IBIT
$47.2B
$4.17K ﹤0.01%
84
– –
WCC
795
WESCO International
WCC
$16.2B
$4.16K ﹤0.01%
17
– –
NTRA icon
796
Natera
NTRA
$37.5B
$4.12K ﹤0.01%
18
-6
-25% -$1.25K
EXEL icon
797
Exelixis
EXEL
$13.9B
$4.12K ﹤0.01%
94
-24
-20% -$993
LBTYK icon
798
Liberty Global Class C
LBTYK
$3.27B
$4.1K ﹤0.01%
371
+90
+32% +$1K
DDOG icon
799
Datadog
DDOG
$87.9B
$4.08K ﹤0.01%
+30
New +$4.74K
CFR icon
800
Cullen/Frost Bankers
CFR
$10.3B
$4.05K ﹤0.01%
+32
New +$4.01K
30 31
32
33 34

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Clearstead Trust held 1,586 positions worth $635M, up 8.5% from $585M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $36.8M of net new capital in Q4 2025, opening 75 new positions and adding to 284 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 306,094 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.24M trimmed.

  • Clearstead Trust's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 306,094 shares worth $9.33M.
  • Clearstead Trust added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $22M increase.
  • Clearstead Trust's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.24M.
  • Clearstead Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $599K.
  • Clearstead Trust's ten largest holdings make up 54% of its $635M portfolio in Q4 2025.
  • Clearstead Trust opened 75 new positions and closed 589 in Q4 2025.
  • Clearstead Trust's portfolio value rose 8.5% quarter-over-quarter to $635M.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.