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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
KEYS icon
1276
Keysight
KEYS
$54.5B
– –
-8
Closed -$1.4K
KFY icon
1277
Korn Ferry
KFY
$3.98B
– –
-36
Closed -$2.52K
KIM icon
1278
Kimco Realty
KIM
$17.6B
– –
-160
Closed -$3.5K
KKR icon
1279
KKR & Co
KKR
$89.2B
– –
-208
Closed -$27K
KLIC icon
1280
Kulicke & Soffa
KLIC
$5.3B
– –
-35
Closed -$1.42K
KMX icon
1281
CarMax
KMX
$8.27B
– –
-72
Closed -$3.23K
KOP icon
1282
Koppers
KOP
$966M
– –
-10
Closed -$280
KRBN icon
1283
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-35
Closed -$1.13K
KREF
1284
KKR Real Estate Finance Trust
KREF
$472M
– –
-24
Closed -$216
KRG icon
1285
Kite Realty
KRG
$5.95B
– –
-145
Closed -$3.23K
KRYS icon
1286
Krystal Biotech
KRYS
$9.88B
– –
-5
Closed -$883
KSS icon
1287
Kohl's
KSS
$2.03B
– –
-92
Closed -$1.42K
KTB icon
1288
Kontoor Brands
KTB
$4.62B
– –
-21
Closed -$1.68K
KTOS icon
1289
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-35
Closed -$3.2K
KW
1290
DELISTED
Kennedy-Wilson Holdings
KW
– –
-33
Closed -$275
KWR icon
1291
Quaker Houghton
KWR
$2.63B
– –
-6
Closed -$791
LCII icon
1292
LCI Industries
LCII
$2.51B
– –
-9
Closed -$839
LEA icon
1293
Lear
LEA
$7.19B
– –
-67
Closed -$6.74K
LGND icon
1294
Ligand Pharmaceuticals
LGND
$6.02B
– –
-11
Closed -$1.95K
LKFN icon
1295
Lakeland Financial Corp
LKFN
$1.52B
– –
-12
Closed -$771
LMAT icon
1296
LeMaitre Vascular
LMAT
$2.18B
– –
-10
Closed -$876
LNN icon
1297
Lindsay Corp
LNN
$1.16B
– –
-6
Closed -$844
LNW
1298
DELISTED
Light & Wonder
LNW
– –
-17
Closed -$1.43K
LPG icon
1299
Dorian LPG
LPG
$1.94B
– –
-26
Closed -$775
LQDT icon
1300
Liquidity Services
LQDT
$1.17B
– –
-28
Closed -$769
50 51
52
53 54

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.