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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
+9.82%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$56.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.34%
Holding
1,574
New
85
Increased
268
Reduced
294
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
3
AMT icon
American Tower
AMT
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
976
Saia
SAIA
$11.3B
$2.1K ﹤0.01%
7
+3
+75% +$905
TRU icon
977
TransUnion
TRU
$14.8B
$2.1K ﹤0.01%
25
– –
CUBI icon
978
Customers Bancorp
CUBI
$2.59B
$2.09K ﹤0.01%
32
– –
OMF icon
979
OneMain Financial
OMF
$6.9B
$2.09K ﹤0.01%
+37
New +$2.18K
PIPR icon
980
Piper Sandler
PIPR
$5.14B
$2.08K ﹤0.01%
24
– –
THO icon
981
Thor Industries
THO
$3.99B
$2.07K ﹤0.01%
20
– –
ALKS icon
982
Alkermes
ALKS
$8.82B
$2.07K ﹤0.01%
69
– –
SXT icon
983
Sensient Technologies
SXT
$5.4B
$2.06K ﹤0.01%
22
– –
MARA icon
984
Marathon Digital Holdings
MARA
$4.62B
$2.06K ﹤0.01%
113
– –
YETI icon
985
Yeti Holdings
YETI
$3.82B
$2.06K ﹤0.01%
+62
New +$2.17K
ECG
986
Everus Construction Group
ECG
$6.63B
$2.06K ﹤0.01%
24
– –
UBSI icon
987
United Bankshares
UBSI
$6.55B
$2.05K ﹤0.01%
+55
New +$2.05K
BOH icon
988
Bank of Hawaii
BOH
$3.33B
$2.04K ﹤0.01%
31
– –
LEG icon
989
Leggett & Platt
LEG
$1.52B
$2.02K ﹤0.01%
228
-78
-25% -$743
CMA
990
DELISTED
Comerica
CMA
$1.99K ﹤0.01%
29
+2
+7% +$135
HHH icon
991
Howard Hughes
HHH
$3.93B
$1.97K ﹤0.01%
24
-43
-64% -$3.18K
LSTR icon
992
Landstar System
LSTR
$6.8B
$1.96K ﹤0.01%
16
-146
-90% -$19.4K
GO icon
993
Grocery Outlet
GO
$891M
$1.96K ﹤0.01%
122
+23
+23% +$367
ACM icon
994
Aecom
ACM
$9.07B
$1.96K ﹤0.01%
15
-5
-25% -$604
GKOS icon
995
Glaukos
GKOS
$9.02B
$1.96K ﹤0.01%
24
– –
FUL icon
996
H.B. Fuller
FUL
$3B
$1.96K ﹤0.01%
33
– –
LGND icon
997
Ligand Pharmaceuticals
LGND
$6.02B
$1.95K ﹤0.01%
11
– –
APLS
998
DELISTED
Apellis Pharmaceuticals
APLS
$1.95K ﹤0.01%
86
+76
+760% +$1.77K
AR icon
999
Antero Resources
AR
$10.9B
$1.95K ﹤0.01%
+58
New +$1.93K
PLTK icon
1000
Playtika
PLTK
$1.4B
$1.95K ﹤0.01%
500
+451
+920% +$1.84K
38 39
40
41 42

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MCM
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PCA
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PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Clearstead Trust held 1,574 positions worth $585M, up 11% from $529M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2025 filing shows 85 new, 268 increased, 294 reduced and 63 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K. The largest sale was UnitedHealth, an estimated $2.31M.

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

  • Clearstead Trust's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K.
  • Clearstead Trust added most to Apple in Q3 2025, an estimated $4.01M increase.
  • Clearstead Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.31M.
  • Clearstead Trust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $881K.
  • Clearstead Trust's ten largest holdings make up 55% of its $585M portfolio in Q3 2025.
  • Clearstead Trust opened 85 new positions and closed 63 in Q3 2025.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.