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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
TGTX icon
1501
TG Therapeutics
TGTX
$8.4B
– –
-48
Closed -$1.73K
THRM icon
1502
Gentherm
THRM
$1.1B
– –
-18
Closed -$614
THRY icon
1503
Thryv Holdings
THRY
$168M
– –
-18
Closed -$218
TILE icon
1504
Interface
TILE
$1.9B
– –
-36
Closed -$1.04K
TLK icon
1505
Telkom Indonesia
TLK
$14.8B
– –
-326
Closed -$6.14K
TMDX icon
1506
Transmedics
TMDX
$2.51B
– –
-15
Closed -$1.68K
TNC icon
1507
Tennant Co
TNC
$1.46B
– –
-3
Closed -$244
TNDM icon
1508
Tandem Diabetes Care
TNDM
$1.2B
– –
-13
Closed -$158
TPH
1509
DELISTED
Tri Pointe Homes
TPH
– –
-47
Closed -$1.6K
TPL icon
1510
Texas Pacific Land
TPL
$28.9B
– –
-3
Closed -$934
TPR icon
1511
Tapestry
TPR
$28.6B
– –
-2
Closed -$227
TRN icon
1512
Trinity Industries
TRN
$2.92B
– –
-15
Closed -$421
TRUP icon
1513
Trupanion
TRUP
$1.16B
– –
-27
Closed -$1.17K
TSCO icon
1514
Tractor Supply
TSCO
$15.9B
– –
-21
Closed -$1.2K
TTGT icon
1515
TechTarget
TTGT
$280M
– –
-79
Closed -$459
TTMI icon
1516
TTM Technologies
TTMI
$14.4B
– –
-17
Closed -$980
TWO
1517
Two Harbors Investment
TWO
$1.27B
– –
-34
Closed -$336
TXRH icon
1518
Texas Roadhouse
TXRH
$13B
– –
-37
Closed -$6.15K
TYL icon
1519
Tyler Technologies
TYL
$12.8B
– –
-21
Closed -$11K
UCTT
1520
Ultra Clean Holdings
UCTT
$4.14B
– –
-15
Closed -$409
UE icon
1521
Urban Edge Properties
UE
$2.99B
– –
-33
Closed -$676
UFPT icon
1522
UFP Technologies
UFPT
$1.9B
– –
-1
Closed -$200
UNFI icon
1523
United Natural Foods
UNFI
$2.97B
– –
-50
Closed -$1.88K
UNIT
1524
Uniti Group
UNIT
$2.73B
– –
-51
Closed -$313
UPBD icon
1525
Upbound Group
UPBD
$1.26B
– –
-18
Closed -$426
59 60
61
62 63

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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

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.