Clearstead Trust, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Clearstead Trust, LLC reported 430 stock positions worth $462.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.5% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 9.4%) and Proshares Ultra QQQ (QLD, 8.3%). Compared with Q3 2024, it opened 32 new positions, sold out of 17, added to 92 and reduced 80. The biggest buy was a new position in Deere (DE) and the biggest sale Automatic Data Processing (ADP, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001708001
- Portfolio Value
- $462.7M (Q4 2024)
- SEC Filing
- 0000842775-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 430 stocks · $462.7M
| QQQ Invesco QQQ Trust Series 1 | 15.48% | 140,142 | $71.6M | Add +0.1% |
| ILCG iShares Morningstar Growth E | 9.35% | 483,026 | $43.3M | Reduce -0.0% |
| QLD Proshares Ultra QQQ | 8.33% | 355,970 | $38.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 5.13% | 56,318 | $23.7M | Add +17.7% |
| AAPL Apple Inc. | 4.78% | 88,372 | $22.1M | Add +16.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.52% | 178,307 | $16.3M | Add +14.8% |
| NVDA Nvidia Corp. | 3.07% | 105,717 | $14.2M | Add +29.9% |
| AMZN Amazon.com Inc. | 2.96% | 62,533 | $13.7M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 2.44% | 59,537 | $11.3M | Add +12.8% |
| AVGO Broadcom Inc. | 1.90% | 37,858 | $8.8M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.83% | 14,400 | $8.5M | Add +33.7% |
| JPM JPMorgan Chase & Co. | 1.82% | 35,170 | $8.4M | Add +19.4% |
| V Visa Inc. Class A | 1.65% | 24,175 | $7.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.48% | 7,458 | $6.8M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 1.27% | 11,623 | $5.9M | Add +5.1% |
| NOW ServiceNow Inc. | 1.11% | 4,855 | $5.1M | Add +0.6% |
| SYK Stryker Corp. | 1.06% | 13,645 | $4.9M | Add +5.1% |
| ADP Automatic Data Processing | 0.92% | 14,620 | $4.3M | Reduce -39.0% |
| MCD McDonald's Corp. | 0.87% | 13,952 | $4.0M | Add +7.9% |
| JNJ Johnson & Johnson | 0.86% | 27,582 | $4.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 8,686 | $3.9M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.81% | 4,872 | $3.8M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.81% | 34,742 | $3.7M | Reduce -0.9% |
| DE Deere & Co. | 0.72% | 7,879 | $3.3M | New |
| GOOG Alphabet Inc. Class C | 0.68% | 16,542 | $3.2M | Reduce -2.8% |
| WM Waste Management Inc. | 0.65% | 14,968 | $3.0M | Reduce -24.1% |
| MA Mastercard Inc. Class A | 0.62% | 5,416 | $2.9M | Add +18.2% |
| MRK Merck & Co. Inc. | 0.59% | 27,617 | $2.7M | Add +0.3% |
| LIN Linde PLC | 0.59% | 6,559 | $2.7M | Add +13.8% |
| HD Home Depot Inc. | 0.56% | 6,652 | $2.6M | Add +76.0% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 91,223 | $2.5M | Add +31.8% |
| AMT American Tower Corp. | 0.52% | 13,182 | $2.4M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 19,753 | $2.4M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.49% | 12,396 | $2.3M | Reduce -1.0% |
| CVX Chevron Corp. | 0.49% | 15,558 | $2.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 9,766 | $2.1M | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.46% | 24,576 | $2.1M | Add +0.0% |
| ABBV Abbvie Inc. | 0.45% | 11,766 | $2.1M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.45% | 12,410 | $2.1M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 16,410 | $1.8M | Reduce -2.7% |
| WEC WEC Energy Group Inc. | 0.38% | 18,581 | $1.7M | Add +8.9% |
| NEE Nextera Energy Inc. | 0.37% | 23,762 | $1.7M | Add +37.3% |
| HON Honeywell International Inc. | 0.37% | 7,521 | $1.7M | Add +67.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 8,552 | $1.7M | Add +15.7% |
| MDT Medtronic PLC | 0.34% | 19,856 | $1.6M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.34% | 25,762 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,865 | $1.5M | Add +7.3% |
| XLV SS Health Care Select Sector | 0.33% | 11,129 | $1.5M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.33% | 2,584 | $1.5M | Add +1.8% |
| IAU iShares Gold Trust | 0.32% | 29,464 | $1.5M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.31% | 1,225 | $1.5M | Add +5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 11,312 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 22,757 | $1.3M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.29% | 8,707 | $1.3M | Add +44.6% |
| BIP Brookfield Infrastructure Pa | 0.27% | 39,407 | $1.3M | No change |
| NXPI NXP Semiconductors NV | 0.27% | 6,000 | $1.2M | No change |
| ITW Illinois Tool Works | 0.26% | 4,715 | $1.2M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.26% | 10,483 | $1.2M | Add +78.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 29,709 | $1.1M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.23% | 3,021 | $1.1M | Add +1014.8% |
| DHR Danaher Corp. | 0.23% | 4,551 | $1.0M | Add +48.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,983 | $1.0M | Add +240.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 21,496 | $1.0M | Add +7.1% |
| BN Brookfield Corp. | 0.22% | 17,599 | $1.0M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 16,101 | $1.0M | Add +7.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.20% | 3,981 | $937K | No change |
| TT Trane Technologies PLC | 0.19% | 2,434 | $899K | No change |
| CRM Salesforce Inc. | 0.18% | 2,534 | $847K | Add +333.9% |
| AMAT Applied Materials Inc. | 0.18% | 5,201 | $846K | New |
| KO The Coca-Cola Co. | 0.18% | 13,321 | $829K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.18% | 9,183 | $819K | Add +0.3% |
| AMD Advanced Micro Devices | 0.18% | 6,775 | $818K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.17% | 3,540 | $807K | Add +212.7% |
| LNG Cheniere Energy Inc. | 0.17% | 3,681 | $791K | Add +84.0% |
| PFE Pfizer Inc. | 0.16% | 27,467 | $729K | Reduce -0.1% |
| CME Cme Group Inc. | 0.15% | 3,066 | $712K | No change |
| NFLX Netflix Inc. | 0.14% | 745 | $664K | No change |
| CAT Caterpillar Inc. | 0.14% | 1,807 | $656K | Reduce -15.1% |
| ATO Atmos Energy Corp. | 0.14% | 4,621 | $644K | Add +0.3% |
| FISV Fiserv Inc. | 0.14% | 3,049 | $626K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.13% | 9,712 | $608K | New |
| BKNG Booking Holdings Inc. | 0.13% | 120 | $596K | No change |
| SO The Southern Co. | 0.12% | 6,939 | $571K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.12% | 1,359 | $562K | Reduce -5.6% |
| SBUX Starbucks Corp. | 0.12% | 5,907 | $539K | Add +222.4% |
| GLW Corning Inc. | 0.11% | 11,031 | $524K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 2,486 | $523K | Add +7.6% |
| AXP American Express Co. | 0.11% | 1,744 | $518K | No change |
| CB Chubb Ltd. | 0.11% | 1,780 | $492K | Add +2125.0% |
| RTX RTX Corp. | 0.10% | 4,142 | $479K | Add +2.2% |
| WMT Walmart Inc. | 0.10% | 5,297 | $479K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,604 | $465K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.10% | 1,941 | $455K | Add +17545.5% |
| INTU Intuit Inc. | 0.10% | 705 | $443K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.09% | 1,526 | $436K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 9,839 | $433K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.09% | 10,808 | $432K | Add +0.2% |
| ARKW ARK Next Generation Technolo | 0.09% | 3,998 | $432K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 7,487 | $431K | Reduce -17.2% |
Portfolio Sells Q3 2024 → Q4 2024
| ADP Automatic Data Processing | Reduce -39.0% | 0.92% | −0.66 |
| ILCG iShares Morningstar Growth E | Reduce -0.0% | 9.35% | −0.37 |
| WM Waste Management Inc. | Reduce -24.1% | 0.65% | −0.33 |
| XLI SS Industrial Select Sector | Reduce -99.5% | 0.00% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.81% | −0.27 |
| QLD Proshares Ultra QQQ | Reduce -0.0% | 8.33% | −0.26 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.86% | −0.24 |
| AMT American Tower Corp. | Reduce -2.5% | 0.52% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.81% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.48% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.85% | −0.14 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.45% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -8.5% | 0.45% | −0.11 |
| AES AES Corp. | Reduce -38.9% | 0.05% | −0.09 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.18% | −0.09 |
| MDT Medtronic PLC | Reduce -0.6% | 0.34% | −0.09 |
| ELV Elevance Health Inc. | Reduce -82.4% | 0.01% | −0.08 |
| CVX Chevron Corp. | Reduce -0.1% | 0.49% | −0.06 |
| SLB SLB Ltd. | Reduce -2.2% | 0.25% | −0.06 |
| CAT Caterpillar Inc. | Reduce -15.1% | 0.14% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -71.9% | 0.02% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.46% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -5.6% | 0.12% | −0.05 |
| PPG PPG Industries Inc. | Reduce -43.5% | 0.03% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.26% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.2% | 0.09% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.16% | −0.03 |
| INTC Intel Corp. | Reduce -37.3% | 0.03% | −0.03 |
| BEP Brookfield Renewable Partner | Reduce -13.9% | 0.04% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.49% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.09% | −0.02 |
| OLED Universal Display Corp. | Reduce -11.1% | 0.03% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.09% | −0.02 |
| DUK Duke Energy Corp. | Reduce -4.9% | 0.08% | −0.02 |
| ARKG ARK Genomic Revolution ETF | Reduce -24.4% | 0.03% | −0.02 |
| PGR Progressive Corp. | Reduce -3.4% | 0.08% | −0.02 |
| CPRT Copart Inc. | Reduce -26.1% | 0.05% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -14.9% | 0.03% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 0.06% | −0.01 |
| EPD Enterprise Products Partners | Reduce -18.4% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -23.8% | 0.03% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.05% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -38.8% | 0.01% | −0.01 |
| OKE Oneok Inc. | Reduce -14.6% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.10% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -8.3% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.05% | −0.01 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.7% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DE Deere & Co. | New | 0.72% | +0.72 |
| NVDA Nvidia Corp. | Add +29.9% | 3.07% | +0.70 |
| AAPL Apple Inc. | Add +16.4% | 4.78% | +0.55 |
| AVGO Broadcom Inc. | Add +1.0% | 1.90% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +33.7% | 1.83% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +12.8% | 2.44% | +0.34 |
| UBER Uber Technologies Inc. | New | 0.34% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +19.4% | 1.82% | +0.33 |
| AMZN Amazon.com Inc. | Add +5.3% | 2.96% | +0.32 |
| ACN Accenture PLC Class A | Add +1014.8% | 0.23% | +0.21 |
| MSFT Microsoft Corp. | Add +17.7% | 5.13% | +0.20 |
| HD Home Depot Inc. | Add +76.0% | 0.56% | +0.19 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| HON Honeywell International Inc. | Add +67.5% | 0.37% | +0.15 |
| CRM Salesforce Inc. | Add +333.9% | 0.18% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +240.1% | 0.22% | +0.14 |
| SHEL Shell PLC-ADR | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.8% | 3.52% | +0.11 |
| UNP Union Pacific Corp. | Add +212.7% | 0.17% | +0.11 |
| CB Chubb Ltd. | Add +2125.0% | 0.11% | +0.10 |
| ECL Ecolab Inc. | Add +17545.5% | 0.10% | +0.10 |
| ABT Abbott Laboratories | Add +78.2% | 0.26% | +0.10 |
| ROK Rockwell Automation Inc. | New | 0.09% | +0.09 |
| LNG Cheniere Energy Inc. | Add +84.0% | 0.17% | +0.08 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +0.6% | 1.11% | +0.08 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| BSX Boston Scientific Corp. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | Add +2423.3% | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +18.2% | 0.62% | +0.07 |
| SBUX Starbucks Corp. | Add +222.4% | 0.12% | +0.07 |
| BAC Bank of America Corp. | Add +866.9% | 0.08% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +31.8% | 0.54% | +0.07 |
| FDX FedEx Corp. | Add +266.2% | 0.09% | +0.06 |
| USB US Bancorp | Add +1760.8% | 0.06% | +0.06 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.7% | 0.36% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +763.2% | 0.06% | +0.05 |
| PH Parker Hannifin Corp. | Add +964.9% | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +44.6% | 0.29% | +0.04 |
| EFX Equifax Inc. | New | 0.04% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +528.9% | 0.05% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +177.9% | 0.06% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1664.5% | 0.03% | +0.02 |
| DHR Danaher Corp. | Add +48.1% | 0.23% | +0.02 |
| BAM Brookfield Asset Mgmt-A | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +37.3% | 0.37% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 969 | $765.0M | QQQ, ILCG, QLD, IWF, AAPL |
| Q1 2026 | 980 | $613.4M | QQQ, ILCG, QLD, AAPL, IWF |
| Q4 2025 | 996 | $635.2M | QQQ, ILCG, QLD, AAPL, MSFT |
| Q3 2025 | 1,510 | $585.3M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q2 2025 | 1,489 | $528.6M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q1 2025 | 878 | $449.3M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q4 2024 | 430 | $462.7M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q3 2024 | 415 | $417.7M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q2 2024 | 432 | $402.1M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q1 2024 | 427 | $382.4M | QQQ, ILCG, QLD, MSFT, BIL |