Clearstead Trust, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Clearstead Trust, LLC reported 878 stock positions worth $449.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.2% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 9.1%) and Proshares Ultra QQQ (QLD, 7.0%). Compared with Q4 2024, it opened 451 new positions, sold out of 3, added to 161 and reduced 101. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +430%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001708001
- Portfolio Value
- $449.3M (Q1 2025)
- SEC Filing
- 0001798150-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 878 stocks · $449.3M
| QQQ Invesco QQQ Trust Series 1 | 15.23% | 145,887 | $68.4M | Add +4.1% |
| ILCG iShares Morningstar Growth E | 9.13% | 506,592 | $41.0M | Add +4.9% |
| QLD Proshares Ultra QQQ | 7.04% | 356,011 | $31.6M | Add +0.0% |
| MSFT Microsoft Corp. | 4.66% | 55,724 | $20.9M | Reduce -1.1% |
| AAPL Apple Inc. | 4.36% | 88,276 | $19.6M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.51% | 171,994 | $15.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.63% | 62,004 | $11.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.62% | 108,463 | $11.8M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 2.04% | 16,333 | $9.2M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 1.99% | 57,962 | $9.0M | Reduce -2.6% |
| V Visa Inc. Class A | 1.88% | 24,064 | $8.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.85% | 33,859 | $8.3M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 1.55% | 7,369 | $7.0M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.46% | 39,245 | $6.6M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 1.35% | 11,567 | $6.1M | Reduce -0.5% |
| SYK Stryker Corp. | 1.11% | 13,409 | $5.0M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 8,865 | $4.7M | Add +2.1% |
| JNJ Johnson & Johnson | 1.00% | 27,135 | $4.5M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.98% | 14,459 | $4.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.97% | 13,954 | $4.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.88% | 4,803 | $4.0M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.85% | 4,807 | $3.8M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.82% | 31,124 | $3.7M | Reduce -10.4% |
| DE Deere & Co. | 0.82% | 7,848 | $3.7M | Reduce -0.4% |
| WM Waste Management Inc. | 0.78% | 15,199 | $3.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.68% | 5,586 | $3.1M | Add +3.1% |
| LIN Linde PLC | 0.67% | 6,491 | $3.0M | Reduce -1.0% |
| AMT American Tower Corp. | 0.64% | 13,138 | $2.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 16,548 | $2.6M | Add +0.0% |
| CVX Chevron Corp. | 0.57% | 15,387 | $2.6M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 90,863 | $2.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.54% | 11,669 | $2.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 9,675 | $2.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.53% | 6,535 | $2.4M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 19,648 | $2.4M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 8,502 | $2.3M | Add +430.1% |
| PG The Procter & Gamble Co. | 0.47% | 12,407 | $2.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.47% | 23,413 | $2.1M | Reduce -15.2% |
| STX Seagate Technology Holdings | 0.46% | 24,587 | $2.1M | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.46% | 18,993 | $2.1M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.46% | 12,016 | $2.1M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.42% | 25,663 | $1.9M | New |
| UBER Uber Technologies Inc. | 0.42% | 25,851 | $1.9M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.39% | 1,220 | $1.7M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.39% | 29,472 | $1.7M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.38% | 23,793 | $1.7M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 16,509 | $1.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.36% | 2,812 | $1.6M | Add +8.8% |
| XLV SS Health Care Select Sector | 0.36% | 11,008 | $1.6M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 2 | $1.6M | No change |
| HON Honeywell International Inc. | 0.35% | 7,438 | $1.6M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.33% | 23,850 | $1.5M | Add +450.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,859 | $1.5M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 8,665 | $1.4M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.31% | 22,733 | $1.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.30% | 10,242 | $1.4M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 11,312 | $1.3M | No change |
| PEP Pepsico Inc. | 0.29% | 8,778 | $1.3M | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 29,620 | $1.2M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.26% | 4,758 | $1.2M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 23,087 | $1.2M | Add +7.4% |
| NXPI NXP Semiconductors NV | 0.26% | 6,037 | $1.1M | Add +0.6% |
| BIP Brookfield Infrastructure Pa | 0.25% | 37,986 | $1.1M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.24% | 3,479 | $1.1M | Add +15.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 3,992 | $1.1M | Add +0.3% |
| ED Consolidated Edison Inc. | 0.23% | 9,381 | $1.0M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,941 | $966K | Reduce -2.1% |
| MDT Medtronic PLC | 0.21% | 10,506 | $944K | Reduce -47.1% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 16,157 | $943K | Add +0.3% |
| BN Brookfield Corp. | 0.21% | 17,599 | $922K | No change |
| DHR Danaher Corp. | 0.20% | 4,432 | $909K | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 18,505 | $903K | New |
| KO The Coca-Cola Co. | 0.20% | 12,461 | $892K | Reduce -6.5% |
| LNG Cheniere Energy Inc. | 0.19% | 3,599 | $833K | Reduce -2.2% |
| CME Cme Group Inc. | 0.18% | 3,123 | $829K | Add +1.9% |
| UNP Union Pacific Corp. | 0.18% | 3,474 | $821K | Reduce -1.9% |
| TT Trane Technologies PLC | 0.18% | 2,350 | $792K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.17% | 798 | $744K | Add +7.1% |
| AMAT Applied Materials Inc. | 0.17% | 5,127 | $744K | Reduce -1.4% |
| ATO Atmos Energy Corp. | 0.16% | 4,632 | $716K | Add +0.2% |
| AMD Advanced Micro Devices | 0.16% | 6,893 | $708K | Add +1.7% |
| PFE Pfizer Inc. | 0.15% | 27,317 | $692K | Reduce -0.6% |
| FISV Fiserv Inc. | 0.15% | 3,024 | $668K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.15% | 2,475 | $664K | Reduce -2.3% |
| SO The Southern Co. | 0.15% | 7,177 | $660K | Add +3.4% |
| IDXX Idexx Laboratories Inc. | 0.14% | 1,499 | $630K | Add +10.3% |
| RTX RTX Corp. | 0.14% | 4,604 | $610K | Add +11.2% |
| SHEL Shell PLC-ADR | 0.13% | 8,060 | $591K | Reduce -17.0% |
| SBUX Starbucks Corp. | 0.13% | 5,906 | $579K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.13% | 1,707 | $563K | Reduce -5.5% |
| BKNG Booking Holdings Inc. | 0.12% | 120 | $553K | No change |
| CB Chubb Ltd. | 0.12% | 1,729 | $522K | Reduce -2.9% |
| INTU Intuit Inc. | 0.12% | 846 | $520K | Add +20.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,340 | $519K | Add +42.7% |
| GLW Corning Inc. | 0.11% | 11,059 | $506K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,426 | $468K | Reduce -2.4% |
| JGRW Jensen Quality Growth ETF | 0.10% | 18,355 | $468K | New |
| PGR Progressive Corp. | 0.10% | 1,614 | $457K | No change |
| CTAS Cintas Corp. | 0.10% | 2,157 | $443K | Add +6.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 5,329 | $441K | Add +4.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -1.1% | 4.66% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 1.99% | −0.44 |
| AAPL Apple Inc. | Reduce -0.1% | 4.36% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.63% | −0.34 |
| NOW ServiceNow Inc. | Reduce -1.0% | 0.85% | −0.26 |
| MDT Medtronic PLC | Reduce -47.1% | 0.21% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -15.2% | 0.47% | −0.13 |
| AMGN Amgen Inc. | Reduce -75.3% | 0.02% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.15% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -3.1% | 0.46% | −0.03 |
| HD Home Depot Inc. | Reduce -1.8% | 0.53% | −0.03 |
| WMT Walmart Inc. | Reduce -25.2% | 0.08% | −0.03 |
| DHR Danaher Corp. | Reduce -2.6% | 0.20% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -3.6% | 0.25% | −0.02 |
| ECL Ecolab Inc. | Reduce -26.9% | 0.08% | −0.02 |
| TT Trane Technologies PLC | Reduce -3.5% | 0.18% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 0.17% | −0.02 |
| TSLA Tesla Inc. | Reduce -53.0% | 0.01% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.35% | −0.02 |
| CAT Caterpillar Inc. | Reduce -5.5% | 0.13% | −0.02 |
| AXP American Express Co. | Reduce -7.5% | 0.10% | −0.02 |
| WEX Wex Inc. | Sold out | 0.00% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -25.3% | 0.03% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -97.3% | 0.00% | −0.01 |
| MAR Marriott International Class A | Reduce -83.3% | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.5% | 3.51% | −0.01 |
| FDX FedEx Corp. | Reduce -2.4% | 0.08% | −0.01 |
| AEP American Electric Power | Reduce -79.5% | 0.00% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.4% | 0.10% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.9% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.21% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -1.3% | 0.04% | −0.01 |
| USB US Bancorp | Reduce -3.8% | 0.05% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -1.2% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.33% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.0% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.07% | −0.01 |
| DG Dollar General Corp. | Reduce -83.5% | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -84.5% | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -10.2% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.08% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -14.0% | 0.02% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -39.9% | 0.01% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -21.2% | 0.01% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -20.0% | 0.01% | −0.00 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.15% | −0.00 |
| FSLR First Solar Inc. | Reduce -29.7% | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -16.7% | 0.01% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -29.9% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +430.1% | 0.52% | +0.42 |
| BND Vanguard Total Bond Market | New | 0.42% | +0.42 |
| VXUS Vanguard Total Intl Stock | Add +450.2% | 0.33% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 2.04% | +0.21 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.05% | +0.20 |
| WM Waste Management Inc. | Add +1.5% | 0.78% | +0.13 |
| JGRW Jensen Quality Growth ETF | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +0.0% | 0.97% | +0.10 |
| UBER Uber Technologies Inc. | Add +0.3% | 0.42% | +0.08 |
| WEC WEC Energy Group Inc. | Add +2.2% | 0.46% | +0.08 |
| IAU iShares Gold Trust | Add +0.0% | 0.39% | +0.07 |
| MA Mastercard Inc. Class A | Add +3.1% | 0.68% | +0.07 |
| ED Consolidated Edison Inc. | Add +2.2% | 0.23% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 0.26% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.3% | 0.24% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.36% | +0.03 |
| RTX RTX Corp. | Add +11.2% | 0.14% | +0.03 |
| CME Cme Group Inc. | Add +1.9% | 0.18% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +42.7% | 0.12% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +1500.0% | 0.03% | +0.02 |
| SO The Southern Co. | Add +3.4% | 0.15% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +127.5% | 0.04% | +0.02 |
| NFLX Netflix Inc. | Add +7.1% | 0.17% | +0.02 |
| ATO Atmos Energy Corp. | Add +0.2% | 0.16% | +0.02 |
| INTU Intuit Inc. | Add +20.0% | 0.12% | +0.02 |
| CTAS Cintas Corp. | Add +6.8% | 0.10% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +10.3% | 0.14% | +0.02 |
| TXN Texas Instruments Inc. | Add +221.8% | 0.03% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +888.1% | 0.02% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +46.4% | 0.04% | +0.01 |
| T AT&T Inc. | Add +5.1% | 0.06% | +0.01 |
| KLAC KLA Corp. | Add +440.0% | 0.02% | +0.01 |
| BR Broadridge Financial Solutio | Add +226.4% | 0.02% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1541.3% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +581.1% | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +47.9% | 0.04% | +0.01 |
| IFRA iShares US Infrastructure | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +15.2% | 0.24% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +5.0% | 0.06% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| ZTS Zoetis Inc. | Add +63.2% | 0.03% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +25.6% | 0.03% | +0.01 |
| OGE Oge Energy Corp. | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +8.6% | 0.03% | +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 |