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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
RHP icon
1426
Ryman Hospitality Properties
RHP
$8.4B
– –
-10
Closed -$896
RIO icon
1427
Rio Tinto
RIO
$148B
– –
-140
Closed -$9.24K
RL icon
1428
Ralph Lauren
RL
$22.2B
– –
-4
Closed -$1.25K
ROCK icon
1429
Gibraltar Industries
ROCK
$1.34B
– –
-19
Closed -$1.19K
ROG icon
1430
Rogers Corp
ROG
$2.33B
– –
-11
Closed -$886
ROL icon
1431
Rollins
ROL
$18.6B
– –
-9
Closed -$529
RSG icon
1432
Republic Services
RSG
$66.7B
– –
-17
Closed -$3.9K
RUN icon
1433
Sunrun
RUN
$2.37B
– –
-85
Closed -$1.47K
RUSHA icon
1434
Rush Enterprises Class A
RUSHA
$5.95B
– –
-4
Closed -$214
RVTY icon
1435
Revvity
RVTY
$12.3B
– –
-6
Closed -$526
RWT
1436
Redwood Trust
RWT
$616M
– –
-98
Closed -$568
RXO icon
1437
RXO
RXO
$4.23B
– –
-90
Closed -$1.39K
RYAN icon
1438
Ryan Specialty Holdings
RYAN
$5.41B
– –
-57
Closed -$3.21K
S icon
1439
SentinelOne
S
$6.22B
– –
-186
Closed -$3.28K
SABR icon
1440
Sabre
SABR
$656M
– –
-305
Closed -$559
SAFE
1441
Safehold
SAFE
$1.19B
– –
-14
Closed -$217
SAH icon
1442
Sonic Automotive
SAH
$3.15B
– –
-14
Closed -$1.07K
SANM icon
1443
Sanmina
SANM
$11.2B
– –
-34
Closed -$3.91K
SBCF icon
1444
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-33
Closed -$1K
SCL icon
1445
Stepan Co
SCL
$1.31B
– –
-6
Closed -$287
SHOE
1446
Shoe Station Group
SHOE
$395M
– –
-11
Closed -$229
SEDG icon
1447
SolarEdge
SEDG
$2.59B
– –
-28
Closed -$1.04K
SEM
1448
DELISTED
Select Medical
SEM
– –
-50
Closed -$642
SFBS
1449
ServisFirst Bancshares
SFBS
$4.79B
– –
-30
Closed -$2.42K
SFNC icon
1450
Simmons First National
SFNC
$3.35B
– –
-46
Closed -$882
56 57
58
59 60

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.