Clearstead Trust, LLC Reduced Holdings in Q3 2025

Clearstead Trust, LLC

  • $526 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-7.65K
- 72.33%
$237.77 - $353.61 $1.82M - $2.71M
2.93K $1.01M
NOW
Service Now, Inc.

Technology
-601
- 12.72%
$850.86 - $1044.69 $511K - $628K
4.12K $3.79M
COST
Costco Wholesale Corp

Consumer Defensive
-555
- 7.28%
$915.95 - $994.57 $508K - $552K
7.07K $6.54M
SLB
Schlumberger Limited

Energy
-29K
- 98.51%
$32.37 - $37.31 $938K - $1.08M
438 $15K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-9.79K
- 6.06%
$91.44 - $91.77 $895K - $898K
152K $13.9M
MDT
Medtronic PLC

Healthcare
-9.59K
- 88.5%
$87.67 - $95.74 $841K - $918K
1.25K $118K
DE
Deere & CO

Industrials
-161
- 2.0%
$457.26 - $524.37 $73.6K - $84.4K
7.91K $3.62M
V
Visa Inc.

Financial Services
-59
- 0.24%
$332.09 - $358.86 $19.6K - $21.2K
24.4K $8.32M
ACN
Accenture PLC

Technology
-529
- 12.56%
$232.56 - $304.78 $123K - $161K
3.68K $908K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-697
- 16.47%
$567.77 - $614.76 $396K - $428K
3.54K $2.17M
HON
Honeywell International Inc

Industrials
-218
- 2.82%
$207.7 - $240.4 $45.3K - $52.4K
7.52K $1.58M
ADBE
Adobe Inc.

Technology
-469
- 50.16%
$333.65 - $392.1 $156K - $184K
466 $164K
PEP
Pepsico Inc

Consumer Defensive
-1.77K
- 19.93%
$133.81 - $152.16 $237K - $269K
7.11K $998K
IBM
International Business Machines Corp

Technology
-114
- 1.18%
$234.77 - $292.47 $26.8K - $33.3K
9.53K $2.69M
WM
Waste Management Inc

Industrials
-143
- 0.94%
$213.88 - $237.1 $30.6K - $33.9K
15K $3.31M
CARR
Carrier Global Corp

Industrials
-826
- 13.78%
$58.75 - $80.73 $48.5K - $66.7K
5.17K $308K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.22K
- 50.0%
$39.8 - $42.86 $128K - $138K
3.22K $137K
AMZN
Amazon Com Inc

Consumer Cyclical
-594
- 0.94%
$211.65 - $238.24 $126K - $142K
62.8K $13.8M
CRM
Salesforce, Inc.

Technology
-69
- 2.74%
$231.66 - $273.65 $16K - $18.9K
2.45K $581K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
-3.45K
- 51.7%
$28.34 - $28.67 $97.6K - $98.8K
3.22K $92K
VTV
Vanguard Value ETF

ETFs
-566
- 36.49%
$175.51 - $186.57 $99.3K - $106K
985 $183K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-556
- 34.28%
$182.33 - $194.5 $101K - $108K
1.07K $207K
STZ
Constellation Brands, Inc.

Consumer Defensive
-461
- 48.99%
$131.78 - $176.09 $60.8K - $81.2K
480 $64K
SBUX
Starbucks Corp

Consumer Cyclical
-517
- 8.35%
$81.9 - $96.86 $42.3K - $50.1K
5.67K $479K
MRK
Merck & Co., Inc.

Healthcare
-2.24K
- 10.3%
$77.6 - $87.37 $174K - $195K
19.5K $1.64M
VTI
Vanguard Total Stock Market Et

ETFs
-860
- 10.16%
$303.93 - $329.86 $261K - $284K
7.61K $2.5M
USB
Us Bancorp \De\

Financial Services
-1.86K
- 29.99%
$43.94 - $50.41 $81.6K - $93.6K
4.34K $209K
CHTR
Charter Communications, Inc.

Communication Services
-130
- 49.43%
$256.57 - $418.22 $33.4K - $54.4K
133 $36K
ORCL
Oracle Corp

Technology
-663
- 35.27%
$218.96 - $328.33 $145K - $218K
1.22K $342K
SPGI
S&P Global Inc.

Financial Services
-102
- 23.83%
$484.94 - $564.15 $49.5K - $57.5K
326 $158K
VO
Vanguard Mid Cap ETF

ETFs
-298
- 16.68%
$279.83 - $293.74 $83.4K - $87.5K
1.49K $437K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.19K
- 3.17%
$29.81 - $34.07 $35.5K - $40.6K
36.4K $1.2M
KO
Coca Cola CO

Consumer Defensive
-143
- 1.21%
$65.67 - $71.67 $9.39K - $10.2K
11.7K $772K
BSX
Boston Scientific Corp

Healthcare
-232
- 5.87%
$97.03 - $108.14 $22.5K - $25.1K
3.72K $363K
CTAS
Cintas Corp

Industrials
-78
- 3.32%
$199.29 - $226.27 $15.5K - $17.6K
2.27K $466K
NMFC
New Mountain Finance Corp

Financial Services
-4.8K
- 53.65%
$9.64 - $10.84 $46.3K - $52K
4.15K $39K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-725
- 41.62%
$82.42 - $87.03 $59.8K - $63.1K
1.02K $88K
IEFA
Ishares Tr

ETFs
-784
- 18.02%
$81.7 - $87.53 $64.1K - $68.6K
3.57K $311K
WFC
Wells Fargo & Company

Financial Services
-650
- 27.47%
$77.05 - $85.16 $50.1K - $55.4K
1.72K $143K
MA
Mastercard Inc

Financial Services
-153
- 2.46%
$550.18 - $598.96 $84.2K - $91.6K
6.06K $3.45M
MCHP
Microchip Technology Inc

Technology
-387
- 13.0%
$60.95 - $75.26 $23.6K - $29.1K
2.59K $166K
CL
Colgate Palmolive CO

Consumer Defensive
-150
- 5.42%
$79.36 - $93.33 $11.9K - $14K
2.62K $209K
PPG
Ppg Industries Inc

Basic Materials
-250
- 13.89%
$103.65 - $119.07 $25.9K - $29.8K
1.55K $162K
TXN
Texas Instruments Inc

Technology
-217
- 9.36%
N/A
2.1K $409K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-1.57K
- 50.0%
$25.0 - $25.33 $39.3K - $39.8K
1.57K $39K
SYF
Synchrony Financial

Financial Services
-765
- 19.68%
$67.53 - $76.86 $51.7K - $58.8K
3.12K $221K
VB
Vanguard Small Cap ETF

ETFs
-309
- 13.12%
$237.58 - $259.17 $73.4K - $80.1K
2.05K $520K
EPD
Enterprise Products Partners L.P.

Energy
-1.3K
- 10.29%
$30.74 - $32.14 $39.8K - $41.7K
11.3K $353K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-686
- 31.47%
$50.53 - $50.82 $34.7K - $34.9K
1.49K $75K
Activity Summary
Buys All Purchases 356 New Holdings 86 Increased Positions 270 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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