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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$88.9M 13.99%
144,638
+1,395
+1% +$856K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.12B
$51.6M 8.12%
495,827
+8,667
+2% +$905K
QLD icon
3
ProShares Ultra QQQ
QLD
$13B
$51.5M 8.11%
731,539
+8,633
+1% +$612K
AAPL icon
4
Apple
AAPL
$4.9T
$29.5M 4.65%
108,666
-3,760
-3% -$1.01M
MSFT icon
5
Microsoft
MSFT
$2.93T
$27.8M 4.37%
57,454
+1,246
+2% +$624K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$22.8M 3.59%
192,784
+185,360
+2,497% +$22M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$20.3M 3.19%
108,657
+152
+0.1% +$28.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$17.4M 2.74%
55,570
-7,828
-12% -$2.24M
AVGO icon
9
Broadcom
AVGO
$1.76T
$15.9M 2.51%
46,005
-3,631
-7% -$1.3M
AMZN icon
10
Amazon
AMZN
$2.66T
$15.5M 2.44%
67,182
+4,333
+7% +$991K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.9M 2.19%
151,948
+283
+0.2% +$25.9K
JPM icon
12
JPMorgan Chase
JPM
$907B
$12.8M 2.01%
39,715
+2,986
+8% +$924K
CGCV
13
Capital Group Conservative Equity ETF
CGCV
$1.89B
$9.33M 1.47%
+306,094
New +$9.27M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$8.39M 1.32%
12,244
-3,258
-21% -$2.21M
V icon
15
Visa
V
$682B
$8.2M 1.29%
23,370
-988
-4% -$337K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$7.43M 1.17%
23,669
+298
+1% +$85.4K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.36M 1.16%
128,609
+49,115
+62% +$2.8M
LLY icon
18
Eli Lilly
LLY
$1.05T
$7.14M 1.12%
6,642
-84
-1% -$80.3K
STX icon
19
Seagate
STX
$178B
$6.61M 1.04%
24,007
-615
-2% -$160K
COST icon
20
Costco
COST
$417B
$5.74M 0.9%
6,661
-405
-6% -$367K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.58M 0.88%
11,092
+1,682
+18% +$837K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$5.47M 0.86%
26,420
-985
-4% -$195K
MA icon
23
Mastercard
MA
$480B
$4.83M 0.76%
8,453
+2,391
+39% +$1.34M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$4.34M 0.68%
7,484
+1,935
+35% +$1.09M
ADP icon
25
Automatic Data Processing
ADP
$102B
$4.18M 0.66%
16,243
+2,403
+17% +$640K
1
2 3 4 5

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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
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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RRWA
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TFO
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VV
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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.