Clearstead Trust, LLC Portfolio Holdings
Clearstead Trust, LLC
- $526 Million
- Q3 2025
Clearstead Trust, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $526 Million distributed in 1511 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 $86M, Proshares Ultra Qqq with a value of $49.6M, Microsoft Corp with a value of $29.1M, Apple Inc. with a value of $28.6M, and Nvidia Corp with a value of $20.2M.
Examining the 13F form we can see an increase of $52.8M in the current position value, from $473M to 526M.
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
$526 Million
ETFs: $203 Million
Technology: $129 Million
Financial Services: $37.5 Million
Healthcare: $33.1 Million
Consumer Cyclical: $28.8 Million
Communication Services: $28.3 Million
Industrials: $23.8 Million
Consumer Defensive: $13.5 Million
Other: $29.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,511
- Current Value $526 Million
- Prior Value $473 Million
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 86 stocks
- Additional Purchases 270 stocks
- Sold out of 0 stocks
- Reduced holdings in 293 stocks