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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
FRT icon
1201
Federal Realty Investment Trust
FRT
$10.9B
– –
-7
Closed -$710
FSS icon
1202
Federal Signal
FSS
$7.25B
– –
-30
Closed -$3.57K
FTDR icon
1203
Frontdoor
FTDR
$5.02B
– –
-18
Closed -$1.21K
FTRE icon
1204
Fortrea Holdings
FTRE
$1.85B
– –
-130
Closed -$1.09K
FUL icon
1205
H.B. Fuller
FUL
$3B
– –
-33
Closed -$1.96K
FWONA icon
1206
Liberty Media Series A
FWONA
$22.3B
– –
-35
Closed -$3.33K
FWONK icon
1207
Liberty Media Series C
FWONK
$24.3B
– –
-83
Closed -$8.67K
FWRD icon
1208
Forward Air
FWRD
$482M
– –
-14
Closed -$359
FXY icon
1209
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-17
Closed -$1.06K
GBX icon
1210
The Greenbrier Companies
GBX
$1.61B
– –
-12
Closed -$555
GDDY icon
1211
GoDaddy
GDDY
$12.3B
– –
-6
Closed -$821
GEO icon
1212
The GEO Group
GEO
$4.13B
– –
-40
Closed -$820
GES
1213
DELISTED
Guess Inc
GES
– –
-20
Closed -$335
GFF icon
1214
Griffon
GFF
$4.16B
– –
-30
Closed -$2.29K
GGG icon
1215
Graco
GGG
$12.9B
– –
-28
Closed -$2.38K
GIII icon
1216
G-III Apparel Group
GIII
$1.47B
– –
-15
Closed -$400
GKOS icon
1217
Glaukos
GKOS
$9.02B
– –
-24
Closed -$1.96K
GMAB icon
1218
Genmab
GMAB
$17.7B
– –
-199
Closed -$6.1K
GNL icon
1219
Global Net Lease
GNL
$1.87B
– –
-101
Closed -$822
GNW icon
1220
Genworth Financial
GNW
$3.8B
– –
-146
Closed -$1.3K
GPI icon
1221
Group 1 Automotive
GPI
$3.94B
– –
-7
Closed -$3.06K
GPK icon
1222
Graphic Packaging
GPK
$3.26B
– –
-245
Closed -$4.79K
GSHD icon
1223
Goosehead Insurance
GSHD
$1.39B
– –
-7
Closed -$521
GTY
1224
Getty Realty Corp
GTY
$2.1B
– –
-34
Closed -$913
GVA icon
1225
Granite Construction
GVA
$5.45B
– –
-23
Closed -$2.52K
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 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.