Clearstead Trust, LLC Portfolio Holdings

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025

Clearstead Trust, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $473 Million distributed in 1489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $79.8M, Proshares Ultra Qqq with a value of $42.6M, Microsoft Corp with a value of $28.2M, Apple Inc. with a value of $19.4M, and Nvidia Corp with a value of $17.3M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $402M to 473M.

Clearstead Trust, LLC is based out at Portland, ME

Below you can find more details about Clearstead Trust, LLC portfolio as well as his latest detailed transactions.

Portfolio value $473 Million
ETFs: $184 Million
Technology: $108 Million
Financial Services: $35.1 Million
Healthcare: $33 Million
Consumer Cyclical: $28 Million
Industrials: $24.7 Million
Communication Services: $21.6 Million
Consumer Defensive: $14.3 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.8 Million 16.87% of portfolio
144,736
Q2 2025 Reduced 0.79%
$0
$42.6 Million 9.0% of portfolio
362,025
Q2 2025 Added 1.69%
$3.95T
$28.2 Million 5.95% of portfolio
56,658
Q2 2025 Added 1.68%
$3.69T
$19.4 Million 4.1% of portfolio
94,689
Q2 2025 Added 7.26%
$456B
$17.3 Million 3.66% of portfolio
109,731
Q2 2025 Added 1.17%
$0
$14.8 Million 3.13% of portfolio
161,450
Q2 2025 Reduced 6.13%
$2.26T
$13.9 Million 2.94% of portfolio
63,443
Q2 2025 Added 2.32%
$127B
$12.4 Million 2.63% of portfolio
45,155
Q2 2025 Added 15.06%
$1.21T
$10.8 Million 2.28% of portfolio
61,337
Q2 2025 Added 5.82%
$859B
$10.3 Million 2.17% of portfolio
35,462
Q2 2025 Added 4.73%
$0
$10.2 Million 2.16% of portfolio
16,502
Q2 2025 Added 1.03%
$551B
$8.67 Million 1.83% of portfolio
24,417
Q2 2025 Added 1.47%
$439B
$7.54 Million 1.59% of portfolio
7,621
Q2 2025 Added 3.42%
$142B
$5.26 Million 1.11% of portfolio
13,299
Q2 2025 Reduced 0.82%
$172B
$4.86 Million 1.03% of portfolio
4,723
Q2 2025 Reduced 1.75%
$621B
$4.37 Million 0.92% of portfolio
9,001
Q2 2025 Added 1.53%
$452B
$4.15 Million 0.88% of portfolio
27,144
Q2 2025 Added 0.03%
$153B
$4.1 Million 0.87% of portfolio
8,069
Q2 2025 Added 2.82%
$222B
$4.1 Million 0.87% of portfolio
14,018
Q2 2025 Added 0.46%
$608B
$3.79 Million 0.8% of portfolio
4,860
Q2 2025 Added 1.19%
$32.1B
$3.55 Million 0.75% of portfolio
24,615
Q2 2025 Added 0.11%
$548B
$3.49 Million 0.74% of portfolio
6,215
Q2 2025 Added 11.26%
$95.6B
$3.47 Million 0.73% of portfolio
15,150
Q2 2025 Reduced 0.32%
$1.24T
$3.43 Million 0.72% of portfolio
19,333
Q2 2025 Added 16.83%
$245B
$3.3 Million 0.7% of portfolio
10,579
Q2 2025 Reduced 8.54%
$442B
$3.28 Million 0.69% of portfolio
30,385
Q2 2025 Reduced 2.37%
$95.3B
$3.2 Million 0.68% of portfolio
14,487
Q2 2025 Added 10.27%
$210B
$2.84 Million 0.6% of portfolio
9,647
Q2 2025 Reduced 0.29%
$351B
$2.71 Million 0.57% of portfolio
14,576
Q2 2025 Added 24.91%
$1.78T
$2.62 Million 0.55% of portfolio
3,551
Q2 2025 Added 26.28%
$405B
$2.6 Million 0.55% of portfolio
7,087
Q2 2025 Added 8.45%
$52.5B
$2.55 Million 0.54% of portfolio
12,461
Q2 2025 Added 3.7%
$0
$2.57 Million 0.54% of portfolio
8,468
Q2 2025 Reduced 0.4%
$302B
$2.42 Million 0.51% of portfolio
16,933
Q2 2025 Added 10.05%
$0
$2.41 Million 0.51% of portfolio
91,031
Q2 2025 Added 0.18%
$155B
$2.42 Million 0.51% of portfolio
19,566
Q2 2025 Reduced 0.42%
$182B
$2.42 Million 0.51% of portfolio
25,981
Q2 2025 Added 0.5%
$0
$2.4 Million 0.51% of portfolio
4,233
Q2 2025 Added 48.06%
$187B
$2.25 Million 0.47% of portfolio
5,543
Q2 2025 Added 185.57%
$368B
$2.11 Million 0.45% of portfolio
13,233
Q2 2025 Added 6.66%
$207B
$2.06 Million 0.44% of portfolio
16,648
Q2 2025 Added 0.84%
$1.27T
$2.02 Million 0.43% of portfolio
8,907
Q2 2025 Added 2.79%
$34.5B
$1.96 Million 0.41% of portfolio
18,767
Q2 2025 Reduced 1.19%
$53.5B
$1.87 Million 0.4% of portfolio
30,048
Q2 2025 Added 1.95%
$0
$1.89 Million 0.4% of portfolio
25,705
Q2 2025 Added 0.16%
$146B
$1.8 Million 0.38% of portfolio
7,742
Q2 2025 Added 4.09%
$229B
$1.75 Million 0.37% of portfolio
12,835
Q2 2025 Added 25.32%
$203B
$1.72 Million 0.36% of portfolio
21,719
Q2 2025 Reduced 7.24%
$141B
$1.7 Million 0.36% of portfolio
24,450
Q2 2025 Added 2.76%

Summary

  • Portfolio
  • No. of Stocks 1,489
  • Current Value $473 Million
  • Prior Value $402 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 675 stocks
  • Additional Purchases 448 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 236 stocks
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