Clearstead Trust, LLC Portfolio Holdings

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025

Clearstead Trust, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $402 Million distributed in 878 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 $68.4M, Proshares Ultra Qqq with a value of $31.6M, Microsoft Corp with a value of $20.9M, Apple Inc. with a value of $19.6M, and Spdr Bloomberg 1 3 Month T Bil with a value of $15.8M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $414M to 402M.

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 $402 Million
ETFs: $154 Million
Technology: $82.2 Million
Healthcare: $33 Million
Financial Services: $31.1 Million
Consumer Cyclical: $25.5 Million
Industrials: $22 Million
Communication Services: $16.7 Million
Consumer Defensive: $13.5 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.4 Million 17.02% of portfolio
145,887
Q1 2025 Added 4.1%
$0
$31.6 Million 7.87% of portfolio
356,011
Q1 2025 Added 0.01%
$3.91T
$20.9 Million 5.21% of portfolio
55,724
Q1 2025 Reduced 1.05%
$3.43T
$19.6 Million 4.88% of portfolio
88,276
Q1 2025 Reduced 0.11%
$0
$15.8 Million 3.93% of portfolio
171,994
Q1 2025 Reduced 3.54%
$2.26T
$11.8 Million 2.94% of portfolio
62,004
Q1 2025 Reduced 0.85%
$447B
$11.8 Million 2.93% of portfolio
108,463
Q1 2025 Added 2.6%
$0
$9.18 Million 2.28% of portfolio
16,333
Q1 2025 Added 13.42%
$1.16T
$8.96 Million 2.23% of portfolio
57,962
Q1 2025 Reduced 2.65%
$555B
$8.43 Million 2.1% of portfolio
24,064
Q1 2025 Reduced 0.46%
$855B
$8.31 Million 2.07% of portfolio
33,859
Q1 2025 Reduced 3.73%
$429B
$6.97 Million 1.73% of portfolio
7,369
Q1 2025 Reduced 1.19%
$122B
$6.57 Million 1.63% of portfolio
39,245
Q1 2025 Added 3.66%
$230B
$6.06 Million 1.51% of portfolio
11,567
Q1 2025 Reduced 0.48%
$142B
$4.99 Million 1.24% of portfolio
13,409
Q1 2025 Reduced 1.73%
$611B
$4.72 Million 1.17% of portfolio
8,865
Q1 2025 Added 2.06%
$125B
$4.42 Million 1.1% of portfolio
14,459
Q1 2025 Reduced 1.1%
$226B
$4.36 Million 1.08% of portfolio
13,954
Q1 2025 Added 0.01%
$709B
$3.97 Million 0.99% of portfolio
4,803
Q1 2025 Reduced 1.42%
$184B
$3.83 Million 0.95% of portfolio
4,807
Q1 2025 Reduced 0.99%
$444B
$3.7 Million 0.92% of portfolio
31,124
Q1 2025 Reduced 10.41%
$154B
$3.68 Million 0.92% of portfolio
7,848
Q1 2025 Reduced 0.39%
$95.1B
$3.52 Million 0.88% of portfolio
15,199
Q1 2025 Added 1.54%
$543B
$3.06 Million 0.76% of portfolio
5,586
Q1 2025 Added 3.14%
$97.3B
$2.86 Million 0.71% of portfolio
13,138
Q1 2025 Reduced 0.33%
$1.2T
$2.59 Million 0.64% of portfolio
16,548
Q1 2025 Added 0.04%
$299B
$2.57 Million 0.64% of portfolio
15,387
Q1 2025 Reduced 1.1%
$0
$2.54 Million 0.63% of portfolio
90,863
Q1 2025 Reduced 0.39%
$347B
$2.44 Million 0.61% of portfolio
11,669
Q1 2025 Reduced 0.82%
$226B
$2.41 Million 0.6% of portfolio
9,675
Q1 2025 Reduced 0.93%
$396B
$2.4 Million 0.6% of portfolio
6,535
Q1 2025 Reduced 1.76%
$153B
$2.39 Million 0.6% of portfolio
19,648
Q1 2025 Reduced 0.53%
$0
$2.34 Million 0.58% of portfolio
8,502
Q1 2025 Added 430.05%
$362B
$2.11 Million 0.53% of portfolio
12,407
Q1 2025 Reduced 0.02%
$201B
$2.1 Million 0.52% of portfolio
23,413
Q1 2025 Reduced 15.22%
$31.3B
$2.09 Million 0.52% of portfolio
24,587
Q1 2025 Added 0.04%
$51.7B
$2.05 Million 0.51% of portfolio
12,016
Q1 2025 Reduced 3.07%
$34.7B
$2.07 Million 0.51% of portfolio
18,993
Q1 2025 Added 2.22%
$0
$1.88 Million 0.47% of portfolio
25,663
Q1 2025 New
$177B
$1.88 Million 0.47% of portfolio
25,851
Q1 2025 Added 0.35%
$54B
$1.74 Million 0.43% of portfolio
29,472
Q1 2025 Added 0.03%
$6.42B
$1.75 Million 0.43% of portfolio
1,220
Q1 2025 Reduced 0.41%
$139B
$1.69 Million 0.42% of portfolio
23,793
Q1 2025 Added 0.13%
$210B
$1.63 Million 0.41% of portfolio
16,509
Q1 2025 Added 0.6%
$422B
$1.6 Million 0.4% of portfolio
2
Q3 2022 New
$0
$1.61 Million 0.4% of portfolio
11,008
Q1 2025 Reduced 1.09%
$1.72T
$1.62 Million 0.4% of portfolio
2,812
Q1 2025 Added 8.82%
$147B
$1.57 Million 0.39% of portfolio
7,438
Q1 2025 Reduced 1.1%
$0
$1.47 Million 0.37% of portfolio
2,859
Q1 2025 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 878
  • Current Value $402 Million
  • Prior Value $414 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 451 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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