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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
PRGS icon
1401
Progress Software
PRGS
$1.55B
– –
-31
Closed -$1.36K
PRG icon
1402
PROG Holdings
PRG
$1.75B
– –
-32
Closed -$1.04K
PRGO icon
1403
Perrigo
PRGO
$1.4B
– –
-83
Closed -$1.85K
PRI icon
1404
Primerica
PRI
$9.81B
– –
-36
Closed -$9.99K
PRK icon
1405
Park National Corp
PRK
$3.41B
– –
-9
Closed -$1.46K
PRLB icon
1406
Protolabs
PRLB
$1.86B
– –
-16
Closed -$801
PRM icon
1407
Perimeter Solutions
PRM
$5.5B
– –
-203
Closed -$4.55K
PRVA icon
1408
Privia Health
PRVA
$3.21B
– –
-60
Closed -$1.49K
PSC icon
1409
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
– –
-342
Closed -$19.5K
PSMT icon
1410
Pricesmart
PSMT
$5.75B
– –
-6
Closed -$728
PTGX icon
1411
Protagonist Therapeutics
PTGX
$8.75B
– –
-21
Closed -$1.4K
PUMP icon
1412
ProPetro Holding
PUMP
$1.45B
– –
-57
Closed -$299
PYPL icon
1413
PayPal
PYPL
$49.5B
– –
-28
Closed -$1.88K
QDEL icon
1414
QuidelOrtho
QDEL
$1.09B
– –
-49
Closed -$1.44K
QNST icon
1415
QuinStreet
QNST
$870M
– –
-26
Closed -$403
QQQX icon
1416
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-1,000
Closed -$27.5K
R icon
1417
Ryder
R
$10.4B
– –
-34
Closed -$6.41K
RAMP icon
1418
LiveRamp
RAMP
$2.29B
– –
-47
Closed -$1.28K
RCUS icon
1419
Arcus Biosciences
RCUS
$3.57B
– –
-27
Closed -$368
RDN icon
1420
Radian Group
RDN
$5.14B
– –
-29
Closed -$1.05K
RDNT icon
1421
RadNet
RDNT
$4.84B
– –
-24
Closed -$1.83K
REGN icon
1422
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4
Closed -$2.25K
RES icon
1423
RPC Inc
RES
$1.24B
– –
-78
Closed -$372
REX icon
1424
REX American Resources
REX
$1.46B
– –
-18
Closed -$552
REZI icon
1425
Resideo Technologies
REZI
$5.23B
– –
-51
Closed -$2.2K
55 56
57
58 59

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.