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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$300,000 0.06% of portfolio
4,303
Q2 2025 Reduced 0.07%
$11.2B
$261,000 0.06% of portfolio
5,339
Q2 2025 Added 20.52%
$78.8B
$296,000 0.06% of portfolio
1,102
Q2 2025 Reduced 22.28%
$84.1B
$276,000 0.06% of portfolio
4,105
Q2 2025 Reduced 1.27%
$96.6B
$277,000 0.06% of portfolio
398
Q2 2025 Added 1.02%
$173B
$261,000 0.06% of portfolio
1,644
Q2 2025 Reduced 2.55%
$87.3B
$299,000 0.06% of portfolio
1,968
Q2 2025 Added 11.19%
$68B
$280,000 0.06% of portfolio
6,192
Q2 2025 Added 6.72%
$70.9B
$251,000 0.05% of portfolio
2,765
Q2 2025 Added 17.86%
$141B
$252,000 0.05% of portfolio
7,074
Q2 2025 Added 15.17%
$78.6B
$223,000 0.05% of portfolio
1,676
Q2 2025 Added 19.2%
$33.1B
$230,000 0.05% of portfolio
2,823
Q2 2025 Added 1.11%
$182B
$225,000 0.05% of portfolio
428
Q2 2025 Added 262.71%
$6.14B
$230,000 0.05% of portfolio
11,507
Q2 2025 Reduced 3.82%
$32.6B
$259,000 0.05% of portfolio
3,887
Q2 2025 Added 48.98%
$133B
$223,000 0.05% of portfolio
3,048
Q2 2025 Added 662.0%
$8.62B
$192,000 0.04% of portfolio
18,344
Q2 2025 Added 2.47%
$64.2B
$212,000 0.04% of portfolio
752
Q2 2025 Added 141.8%
$26.1B
$197,000 0.04% of portfolio
2,061
Q2 2025 Added 0.39%
$185B
$196,000 0.04% of portfolio
2,312
Q2 2025 Added 18.08%
$29.5B
$203,000 0.04% of portfolio
786
Q2 2025 Reduced 8.28%
$44.4B
$200,000 0.04% of portfolio
18,503
Q2 2025 Reduced 0.61%
$306B
$210,000 0.04% of portfolio
816
Q2 2025 Added 3.68%
$101B
$173,000 0.04% of portfolio
795
Q2 2025 Added 65.63%
$35.6B
$209,000 0.04% of portfolio
2,978
Q2 2025 Added 26.4%
$64.4B
$206,000 0.04% of portfolio
807
Q2 2025 Added 14.79%
$4.11B
$170,000 0.04% of portfolio
2,376
Q2 2021 New
$25.6B
$204,000 0.04% of portfolio
1,800
Q2 2025 Added 38.46%
$2.99B
$178,000 0.04% of portfolio
784
Q2 2025 Added 0.9%
$302B
$189,000 0.04% of portfolio
2,366
Q2 2025 Added 82.0%
$145B
$173,000 0.04% of portfolio
486
Q2 2025 Added 80.67%
$152B
$162,000 0.03% of portfolio
583
Q2 2025 Added 115.93%
$66.5B
$151,000 0.03% of portfolio
1,532
Q2 2025 Added 2.68%
$99B
$153,000 0.03% of portfolio
3,311
Q2 2025 Added 21.82%
$40.5B
$133,000 0.03% of portfolio
550
Q2 2025 Added 58.96%
$27.4B
$153,000 0.03% of portfolio
941
Q2 2025 Reduced 8.64%
$48.5B
$133,000 0.03% of portfolio
128
Q2 2025 Added 2.4%
$169B
$151,000 0.03% of portfolio
278
Q2 2025 Added 6.92%
$78.6B
$152,000 0.03% of portfolio
362
Q2 2025 New
$24.3B
$119,000 0.03% of portfolio
1,236
Q2 2025 Added 87.27%
$15.6B
$129,000 0.03% of portfolio
947
Q2 2025 Added 30.26%
$35.6B
$138,000 0.03% of portfolio
2,404
Q2 2025 New
$179B
$139,000 0.03% of portfolio
1,530
Q2 2025 Reduced 3.77%
$314B
$141,000 0.03% of portfolio
592
Q2 2025 Added 4.41%
$1.08T
$162,000 0.03% of portfolio
510
Q2 2025 Added 289.31%
$76.5B
$150,000 0.03% of portfolio
99
Q2 2025 Added 35.62%
$58.4B
$122,000 0.03% of portfolio
2,861
Q2 2025 Added 54.98%
$6.6B
$156,000 0.03% of portfolio
1,016
Q2 2025 Reduced 0.97%
$76.4B
$133,000 0.03% of portfolio
871
Q2 2025 Added 25.32%

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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