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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
MMI icon
1326
Marcus & Millichap
MMI
$1.15B
– –
-7
Closed -$206
MMSI icon
1327
Merit Medical Systems
MMSI
$4.43B
– –
-31
Closed -$2.58K
MNRO icon
1328
Monro
MNRO
$525M
– –
-28
Closed -$504
MOAT icon
1329
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-188
Closed -$18.6K
CALY
1330
Callaway Golf Company
CALY
$3.26B
– –
-56
Closed -$532
MRCY icon
1331
Mercury Systems
MRCY
$6.2B
– –
-18
Closed -$1.39K
MRTN icon
1332
Marten Transport
MRTN
$1.33B
– –
-16
Closed -$171
MSEX icon
1333
Middlesex Water
MSEX
$1.05B
– –
-6
Closed -$325
MSGS icon
1334
Madison Square Garden
MSGS
$9.54B
– –
-3
Closed -$681
MTD icon
1335
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$1.23K
MTH icon
1336
Meritage Homes
MTH
$4.87B
– –
-34
Closed -$2.46K
MTRN icon
1337
Materion
MTRN
$5.01B
– –
-9
Closed -$1.09K
MTX icon
1338
Minerals Technologies
MTX
$2.31B
– –
-5
Closed -$311
MWA icon
1339
Mueller Water Products
MWA
$3.92B
– –
-20
Closed -$511
MYRG icon
1340
MYR Group
MYRG
$5.9B
– –
-8
Closed -$1.67K
NATL icon
1341
NCR Atleos
NATL
$3.52B
– –
-15
Closed -$590
NAVI icon
1342
Navient
NAVI
$774M
– –
-19
Closed -$250
NBHC icon
1343
National Bank Holdings
NBHC
$1.94B
– –
-20
Closed -$773
NBTB icon
1344
NBT Bancorp
NBTB
$2.72B
– –
-12
Closed -$502
NDAQ icon
1345
Nasdaq
NDAQ
$52.1B
– –
-9
Closed -$797
NEO icon
1346
NeoGenomics
NEO
$1.81B
– –
-23
Closed -$178
NFG icon
1347
National Fuel Gas
NFG
$7.84B
– –
-38
Closed -$3.51K
NI icon
1348
NiSource
NI
$22.4B
– –
-9
Closed -$390
NMFC icon
1349
New Mountain Finance
NMFC
$646M
– –
-4,145
Closed -$40K
NMIH icon
1350
NMI Holdings
NMIH
$3.25B
– –
-38
Closed -$1.46K
52 53
54
55 56

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.