Institutions / Clearstead Trust, LLC

Clearstead Trust, LLC

CIK 1708001 · Institution · as of Dec 31, 2025
Portfolio value
$635.25M
Positions
997
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 997 →
CompanyClassValueShares% of portfolio
Invesco Qqq Tr$88.85M144,63814.0%
iShares Tr$51.59M495,8278.1%
ProShares Tr$51.51M731,5398.1%
Apple Inc.$29.54M108,6664.7%
Microsoft Corp$27.79M57,4544.4%
iShares Tr$22.81M48,1963.6%
NVIDIA Corp$20.26M108,6573.2%
Alphabet Inc.$17.39M55,5702.7%
Broadcom Inc.$15.92M46,0052.5%
Amazon.com Inc$15.51M67,1822.4%
SPDR Series Trust$13.89M151,9482.2%
JPMorgan Chase & Co$12.80M39,7152.0%
Capital Group Conservative E$9.33M306,0941.5%
iShares Tr$8.39M12,2441.3%
Visa Inc$8.20M23,3701.3%
Alphabet Inc.$7.43M23,6691.2%
J P Morgan Exchange Traded F$7.36M128,6091.2%
ELI LILLY & Co$7.14M6,6421.1%
Seagate Technology Holdings PLC$6.61M24,0071.0%
Costco Wholesale Corp /New$5.74M6,6610.9%
Warren E. Buffett$5.58M11,0920.9%
Johnson & Johnson$5.47M26,4200.9%
Mastercard Inc$4.83M8,4530.8%
Thermo Fisher Scientific Inc.$4.34M7,4840.7%
Automatic Data Processing Inc$4.18M16,2430.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.