Clearstead Trust, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Clearstead Trust, LLC reported 1,510 stock positions worth $585.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.7% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 8.7%) and Proshares Ultra QQQ (QLD, 8.5%). Compared with Q2 2025, it opened 81 new positions, sold out of 62, added to 268 and reduced 296. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale Unitedhealth (UNH, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001708001
- Portfolio Value
- $585.3M (Q3 2025)
- SEC Filing
- 0001708001-25-000004 ↗ filed Nov 10, 2025
Holdings Value
Holdings 1,510 stocks · $585.3M
| QQQ Invesco QQQ Trust Series 1 | 14.69% | 143,243 | $86.0M | Reduce -1.0% |
| ILCG iShares Morningstar Growth E | 8.68% | 487,160 | $50.8M | Reduce -1.3% |
| QLD Proshares Ultra QQQ | 8.47% | 361,453 | $49.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.97% | 56,208 | $29.1M | Reduce -0.8% |
| AAPL Apple Inc. | 4.89% | 112,426 | $28.6M | Add +18.7% |
| NVDA Nvidia Corp. | 3.46% | 108,505 | $20.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.80% | 49,636 | $16.4M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 2.63% | 63,398 | $15.4M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.38% | 151,665 | $13.9M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 2.36% | 62,849 | $13.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.98% | 36,729 | $11.6M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.77% | 15,502 | $10.4M | Reduce -6.1% |
| V Visa Inc. Class A | 1.42% | 24,358 | $8.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.12% | 7,066 | $6.5M | Reduce -7.3% |
| STX Seagate Technology Holdings | 0.99% | 24,622 | $5.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.97% | 23,371 | $5.7M | Add +20.9% |
| LLY Eli Lilly & Co. | 0.88% | 6,726 | $5.1M | Add +38.4% |
| JNJ Johnson & Johnson | 0.87% | 27,405 | $5.1M | Add +1.0% |
| SYK Stryker Corp. | 0.86% | 13,691 | $5.1M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 9,410 | $4.7M | Add +4.5% |
| AMT American Tower Corp. | 0.80% | 24,477 | $4.7M | Add +69.0% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 79,494 | $4.5M | Add +307.8% |
| MCD McDonald's Corp. | 0.72% | 13,952 | $4.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.69% | 13,840 | $4.1M | Add +0.1% |
| NOW ServiceNow Inc. | 0.65% | 4,122 | $3.8M | Reduce -12.7% |
| DE Deere & Co. | 0.62% | 7,908 | $3.6M | Reduce -2.0% |
| CVX Chevron Corp. | 0.61% | 23,099 | $3.6M | Add +36.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 12,353 | $3.5M | Add +38.7% |
| MA Mastercard Inc. Class A | 0.59% | 6,062 | $3.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.58% | 30,109 | $3.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.58% | 14,657 | $3.4M | Add +0.6% |
| WM Waste Management Inc. | 0.57% | 15,007 | $3.3M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.54% | 15,536 | $3.2M | Add +24.7% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 113,842 | $3.1M | Add +25.1% |
| LIN Linde PLC | 0.52% | 6,445 | $3.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.50% | 3,980 | $2.9M | Add +12.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 19,576 | $2.8M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 5,549 | $2.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 9,533 | $2.7M | Reduce -1.2% |
| HD Home Depot Inc. | 0.45% | 6,556 | $2.7M | Reduce -7.5% |
| UBER Uber Technologies Inc. | 0.43% | 25,755 | $2.5M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 7,608 | $2.5M | Reduce -10.2% |
| O Realty Income Corp. | 0.37% | 36,022 | $2.2M | Add +1398.4% |
| IAU iShares Gold Trust | 0.37% | 29,894 | $2.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,536 | $2.2M | Reduce -16.5% |
| WEC WEC Energy Group Inc. | 0.37% | 18,782 | $2.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.35% | 13,261 | $2.0M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.34% | 18,585 | $2.0M | No change |
| BND Vanguard Total Bond Market | 0.33% | 25,663 | $1.9M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 16,662 | $1.9M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.31% | 25,076 | $1.8M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.31% | 24,172 | $1.8M | Reduce -1.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.31% | 3,994 | $1.8M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.30% | 12,927 | $1.7M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.29% | 24,897 | $1.7M | Add +7.3% |
| PGR Progressive Corp. | 0.29% | 6,793 | $1.7M | Add +260.2% |
| MRK Merck & Co. Inc. | 0.28% | 19,482 | $1.6M | Reduce -10.3% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 11,329 | $1.6M | No change |
| HON Honeywell International Inc. | 0.27% | 7,524 | $1.6M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.27% | 9,758 | $1.6M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.5M | No change |
| ITW Illinois Tool Works | 0.24% | 5,473 | $1.4M | Reduce -5.0% |
| NXPI NXP Semiconductors NV | 0.23% | 6,000 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 21,739 | $1.3M | Reduce -3.0% |
| BN Brookfield Corp. | 0.21% | 18,116 | $1.2M | No change |
| BIP Brookfield Infrastructure Pa | 0.20% | 36,352 | $1.2M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,995 | $1.2M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.17% | 4,964 | $1.0M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,927 | $1.0M | Reduce -72.3% |
| PEP Pepsico Inc. | 0.17% | 7,112 | $999K | Reduce -19.9% |
| TT Trane Technologies PLC | 0.17% | 2,358 | $995K | No change |
| NFLX Netflix Inc. | 0.17% | 829 | $994K | No change |
| IDXX Idexx Laboratories Inc. | 0.17% | 1,515 | $968K | No change |
| WMT Walmart Inc. | 0.17% | 9,379 | $967K | Add +102.0% |
| ED Consolidated Edison Inc. | 0.16% | 9,386 | $944K | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 18,505 | $915K | Reduce -0.3% |
| GLW Corning Inc. | 0.16% | 11,102 | $911K | Add +0.1% |
| ACN Accenture PLC Class A | 0.16% | 3,683 | $908K | Reduce -12.6% |
| UNP Union Pacific Corp. | 0.15% | 3,765 | $890K | Add +0.0% |
| CME Cme Group Inc. | 0.15% | 3,286 | $888K | No change |
| DHR Danaher Corp. | 0.15% | 4,395 | $871K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,856 | $869K | Add +69.8% |
| RTX RTX Corp. | 0.14% | 4,950 | $828K | Reduce -3.8% |
| ATO Atmos Energy Corp. | 0.14% | 4,683 | $800K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 3,217 | $795K | Add +15.2% |
| PFE Pfizer Inc. | 0.13% | 30,986 | $790K | Reduce -8.4% |
| KO The Coca-Cola Co. | 0.13% | 11,654 | $773K | Reduce -1.2% |
| INTU Intuit Inc. | 0.13% | 1,097 | $749K | Add +27.3% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 8,946 | $739K | Add +3250.6% |
| BKNG Booking Holdings Inc. | 0.13% | 136 | $734K | No change |
| CAT Caterpillar Inc. | 0.12% | 1,495 | $713K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 13,079 | $709K | Add +25.9% |
| ARKW ARK Next Generation Technolo | 0.12% | 3,998 | $698K | No change |
| SO The Southern Co. | 0.12% | 7,294 | $691K | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.11% | 2,858 | $672K | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 7,418 | $615K | Reduce -2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 8,156 | $599K | New |
| ARKK ARK Innovation ETF | 0.10% | 6,776 | $585K | No change |
| SHEL Shell PLC-ADR | 0.10% | 8,151 | $583K | Add +2.5% |
| CRM Salesforce Inc. | 0.10% | 2,452 | $581K | Reduce -2.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $3K | New |
Total filed on the 13F, all lines: $585.3M.
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Reduce -72.3% | 0.17% | −0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.1% | 2.38% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 14.69% | −0.41 |
| ILCG iShares Morningstar Growth E | Reduce -1.3% | 8.68% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.97% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 1.12% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.36% | −0.28 |
| NOW ServiceNow Inc. | Reduce -12.7% | 0.65% | −0.27 |
| V Visa Inc. Class A | Reduce -0.2% | 1.42% | −0.22 |
| SLB SLB Ltd. | Reduce -98.5% | 0.00% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 1.77% | −0.17 |
| MDT Medtronic PLC | Reduce -88.5% | 0.02% | −0.16 |
| DE Deere & Co. | Reduce -2.0% | 0.62% | −0.16 |
| WM Waste Management Inc. | Reduce -0.9% | 0.57% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -16.5% | 0.37% | −0.09 |
| ACN Accenture PLC Class A | Reduce -12.6% | 0.16% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.46% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.59% | −0.07 |
| HON Honeywell International Inc. | Reduce -2.8% | 0.27% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.2% | 0.43% | −0.06 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.4% | 0.09% | −0.05 |
| PEP Pepsico Inc. | Reduce -19.9% | 0.17% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.72% | −0.05 |
| LIN Linde PLC | Reduce -0.0% | 0.52% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -10.3% | 0.28% | −0.05 |
| JGRW Jensen Quality Growth ETF | Reduce -44.3% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Reduce -50.2% | 0.03% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.58% | −0.04 |
| HD Home Depot Inc. | Reduce -7.5% | 0.45% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -3.2% | 0.20% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 0.33% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.7% | 0.10% | −0.03 |
| CARR Carrier Global Corp. | Reduce -13.8% | 0.05% | −0.03 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.43% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.13% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.0% | 0.24% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -50.0% | 0.02% | −0.03 |
| SBUX Starbucks Corp. | Reduce -8.3% | 0.08% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -9.4% | 0.07% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.3% | 0.04% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -36.5% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.4% | 0.13% | −0.02 |
| HYBL SS Blackstone High Inc. ETF | Reduce -51.7% | 0.02% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +18.7% | 4.89% | +1.22 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 2.63% | +0.59 |
| JEPI JPMorgan Equity Premium Inco | Add +307.8% | 0.78% | +0.57 |
| AVGO Broadcom Inc. | Add +9.9% | 2.80% | +0.44 |
| O Realty Income Corp. | Add +1398.4% | 0.37% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +20.9% | 0.97% | +0.32 |
| STX Seagate Technology Holdings | Add +0.0% | 0.99% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.7% | 0.59% | +0.21 |
| AMT American Tower Corp. | Add +69.0% | 0.80% | +0.20 |
| PGR Progressive Corp. | Add +260.2% | 0.29% | +0.19 |
| LLY Eli Lilly & Co. | Add +38.4% | 0.88% | +0.16 |
| CVX Chevron Corp. | Add +36.4% | 0.61% | +0.15 |
| IXUS iShares Core Intl Stock ETF | Add +3250.6% | 0.13% | +0.12 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.10% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +2675.2% | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +1.0% | 0.87% | +0.08 |
| WMT Walmart Inc. | Add +102.0% | 0.17% | +0.08 |
| EQIX Equinix Inc. | Add +6500.0% | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +25.1% | 0.53% | +0.07 |
| FTAI Ftai Aviation Ltd. | Add +580.1% | 0.08% | +0.07 |
| ABBV Abbvie Inc. | Add +0.6% | 0.58% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +669.8% | 0.07% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +69.8% | 0.15% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +24.7% | 0.54% | +0.06 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +215.3% | 0.07% | +0.05 |
| GLW Corning Inc. | Add +0.1% | 0.16% | +0.05 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.04% | +0.04 |
| CGGO Cap Group Global Growth | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.46% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 1.98% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +4277.8% | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +84.4% | 0.06% | +0.03 |
| EL Estee Lauder Companies Class A | Add +2195.1% | 0.03% | +0.03 |
| FDHY Fidelity Enh Hi YLD ETF | Add +2056.8% | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +0.1% | 0.48% | +0.03 |
| DVY iShares Select Dividend ETF | Add +193.4% | 0.04% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +25.9% | 0.12% | +0.02 |
| AMD Advanced Micro Devices | Add +4.8% | 0.27% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.2% | 0.14% | +0.02 |
| DOW Dow Inc. | Add +773.5% | 0.02% | +0.01 |
| GSAT Globalstar Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +1.2% | 0.04% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| ALAB Astera Labs Inc. | Add +0.2% | 0.02% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +294.2% | 0.01% | +0.01 |
| COP Conocophillips | Add +52.0% | 0.02% | +0.01 |
| CGCB Cap Group Core Bond | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +50.7% | 0.02% | +0.01 |
| RJF Raymond James Financial Inc. | Add +174.0% | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 125 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |