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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
LRN icon
1301
Stride
LRN
$3.69B
– –
-12
Closed -$1.79K
LTC
1302
LTC Properties
LTC
$2.16B
– –
-7
Closed -$259
LUMN icon
1303
Lumen
LUMN
$6.53B
– –
-66
Closed -$404
LW icon
1304
Lamb Weston
LW
$6.82B
– –
-54
Closed -$3.14K
LXP icon
1305
LXP Industrial Trust
LXP
$3.53B
– –
-7
Closed -$314
MAA icon
1306
Mid-America Apartment Communities
MAA
$15.6B
– –
-3
Closed -$420
MAC icon
1307
Macerich
MAC
$7.32B
– –
-19
Closed -$346
MARA icon
1308
Marathon Digital Holdings
MARA
$4.62B
– –
-113
Closed -$2.06K
MATW icon
1309
Matthews International
MATW
$864M
– –
-15
Closed -$365
MATX icon
1310
Matsons
MATX
$6.37B
– –
-18
Closed -$1.77K
MBC icon
1311
MasterBrand
MBC
$1.09B
– –
-33
Closed -$435
MC icon
1312
Moelis & Co
MC
$4.98B
– –
-18
Closed -$1.28K
MCRI icon
1313
Monarch Casino & Resort
MCRI
$2.14B
– –
-5
Closed -$530
MCW
1314
DELISTED
Mister Car Wash
MCW
– –
-73
Closed -$390
MCY icon
1315
Mercury Insurance
MCY
$5.94B
– –
-8
Closed -$679
MD icon
1316
Pediatrix Medical
MD
$2.16B
– –
-34
Closed -$570
MDU icon
1317
MDU Resources
MDU
$4.44B
– –
-35
Closed -$624
MDY icon
1318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-32
Closed -$19.1K
MDYV icon
1319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-41
Closed -$3.42K
MELI icon
1320
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$11.7K
MGEE icon
1321
MGE Energy Inc
MGEE
$3.11B
– –
-7
Closed -$590
MGPI icon
1322
MGP Ingredients
MGPI
$378M
– –
-8
Closed -$194
MGY icon
1323
Magnolia Oil & Gas
MGY
$5.83B
– –
-20
Closed -$478
MHO icon
1324
M/I Homes
MHO
$3.83B
– –
-18
Closed -$2.6K
MKC icon
1325
McCormick & Company Non-Voting
MKC
$13.4B
– –
-15
Closed -$1K
51 52
53
54 55

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.