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 Market Cap. of $50 Millions to $300 Millions
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