Institutional Manager · CIK 0001708001
Clearstead Trust, LLC
PORTLAND, ME · File #028-18091
Latest AUM
$635.2M
Positions
997
Top-10 Concentration
65.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025997 pos · $635.2M
- 13F HOLDINGS REPORTQ/E Sep 20251,511 pos · $585.3M
- 13F HOLDINGS REPORTQ/E Jun 20251,489 pos · $528.6M
- 13F HOLDINGS REPORTQ/E Mar 2025878 pos · $449.3M
- 13F HOLDINGS REPORTQ/E Dec 2024430 pos · $462.7M
- 13F HOLDINGS REPORTQ/E Sep 2024415 pos · $417.7M
- 13F HOLDINGS REPORTQ/E Jun 2024433 pos · $402.1M
- 13F HOLDINGS REPORTQ/E Mar 2024427 pos · $382.4M
- 13F HOLDINGS REPORTQ/E Dec 2023447 pos · $304.0M
- 13F HOLDINGS REPORTQ/E Sep 2023390 pos · $311.4M
- 13F HOLDINGS REPORTQ/E Jun 2023382 pos · $313.4M
- 13F HOLDINGS REPORTQ/E Mar 2023390 pos · $299,968
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 144,638 | $88.9M | 16.95% |
| 2 | ISHARES TR | 464287119 | 495,827 | $51.6M | 9.84% |
| 3 | PROSHARES TR | 74347R206 | 731,539 | $51.5M | 9.82% |
| 4 | APPLE INC | AAPL | 108,666 | $29.5M | 5.63% |
| 5 | MICROSOFT CORP | MSFT | 57,454 | $27.8M | 5.30% |
| 6 | ISHARES TR | 464287614 | 48,196 | $22.8M | 4.35% |
| 7 | NVIDIA CORPORATION | NVDA | 108,657 | $20.3M | 3.86% |
| 8 | ALPHABET INC | GOOG | 55,570 | $17.4M | 3.32% |
| 9 | BROADCOM INC | AVGO | 46,005 | $15.9M | 3.04% |
| 10 | AMAZON COM INC | AMZN | 67,182 | $15.5M | 2.96% |
| 11 | SPDR SERIES TRUST | 78468R663 | 151,948 | $13.9M | 2.65% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 39,715 | $12.8M | 2.44% |
| 13 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 306,094 | $9.3M | 1.78% |
| 14 | ISHARES TR | 464287200 | 12,244 | $8.4M | 1.60% |
| 15 | VISA INC | V | 23,370 | $8.2M | 1.56% |
| 16 | ALPHABET INC | GOOG | 23,669 | $7.4M | 1.42% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 128,609 | $7.4M | 1.40% |
| 18 | ELI LILLY & CO | LLY | 6,642 | $7.1M | 1.36% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,007 | $6.6M | 1.26% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 6,661 | $5.7M | 1.10% |