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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
JJSF icon
1201
J&J Snack Foods
JJSF
$1.43B
$1.06K ﹤0.01%
11
– –
ESE icon
1202
ESCO Technologies
ESE
$8.49B
$1.06K ﹤0.01%
5
– –
RDN icon
1203
Radian Group
RDN
$5.14B
$1.05K ﹤0.01%
29
– –
HQY icon
1204
HealthEquity
HQY
$7.91B
$1.04K ﹤0.01%
11
-8
-42% -$753
TILE icon
1205
Interface
TILE
$1.91B
$1.04K ﹤0.01%
36
– –
PRG icon
1206
PROG Holdings
PRG
$1.75B
$1.04K ﹤0.01%
32
– –
SEDG icon
1207
SolarEdge
SEDG
$2.59B
$1.04K ﹤0.01%
28
– –
CSGS
1208
DELISTED
CSG Systems International
CSGS
$1.03K ﹤0.01%
16
– –
DFIN icon
1209
Donnelley Financial Solutions
DFIN
$1.21B
$1.03K ﹤0.01%
20
– –
LSCC icon
1210
Lattice Semiconductor
LSCC
$17.6B
$1.03K ﹤0.01%
14
+2
+17% +$122
DXC icon
1211
DXC Technology
DXC
$1.63B
$1.02K ﹤0.01%
75
+53
+241% +$753
BRC icon
1212
Brady Corp
BRC
$4.45B
$1.01K ﹤0.01%
13
– –
HASI icon
1213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.01K ﹤0.01%
33
– –
SNDK
1214
Sandisk
SNDK
$213B
$1.01K ﹤0.01%
9
– –
HTZ icon
1215
Hertz
HTZ
$572M
$1.01K ﹤0.01%
148
– –
SBCF icon
1216
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1K ﹤0.01%
33
– –
MKC icon
1217
McCormick & Company Non-Voting
MKC
$13.4B
$1K ﹤0.01%
15
– –
K
1218
DELISTED
Kellanova
K
$985 ﹤0.01%
12
– –
AAP icon
1219
Advance Auto Parts
AAP
$3.37B
$983 ﹤0.01%
16
– –
ASTS icon
1220
AST SpaceMobile
ASTS
$16.8B
$982 ﹤0.01%
+20
New +$964
LAMR icon
1221
Lamar Advertising Co
LAMR
$16.2B
$980 ﹤0.01%
8
+4
+100% +$497
TTMI icon
1222
TTM Technologies
TTMI
$13.6B
$980 ﹤0.01%
17
– –
ANGI icon
1223
Angi Inc
ANGI
$224M
$976 ﹤0.01%
60
– –
WKC icon
1224
World Kinect Corp
WKC
$1.96B
$961 ﹤0.01%
37
– –
AMTM
1225
Amentum Holdings
AMTM
$5.51B
$958 ﹤0.01%
40
– –
47 48
49
50 51

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 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.