Clearstead Trust, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Clearstead Trust, LLC reported 996 stock positions worth $635.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.0% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 8.1%) and Proshares Ultra QQQ (QLD, 8.1%). Compared with Q3 2025, it opened 73 new positions, sold out of 589, added to 284 and reduced 385. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2497%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001708001
- Portfolio Value
- $635.2M (Q4 2025)
- SEC Filing
- 0001708001-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 996 stocks · $635.2M
| QQQ Invesco QQQ Trust Series 1 | 13.99% | 144,638 | $88.9M | Add +1.0% |
| ILCG iShares Morningstar Growth E | 8.12% | 495,827 | $51.6M | Add +1.8% |
| QLD Proshares Ultra QQQ | 8.11% | 731,539 | $51.5M | Add +1.2% |
| AAPL Apple Inc. | 4.65% | 108,666 | $29.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.37% | 57,454 | $27.8M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 3.59% | 48,196 | $22.8M | Add +2496.8% |
| NVDA Nvidia Corp. | 3.19% | 108,657 | $20.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.74% | 55,570 | $17.4M | Reduce -12.3% |
| AVGO Broadcom Inc. | 2.51% | 46,005 | $15.9M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 2.44% | 67,182 | $15.5M | Add +6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.19% | 151,948 | $13.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.01% | 39,715 | $12.8M | Add +8.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.47% | 306,094 | $9.3M | New |
| IVV iShares Core S&P 500 ETF | 1.32% | 12,244 | $8.4M | Reduce -21.0% |
| V Visa Inc. Class A | 1.29% | 23,370 | $8.2M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.17% | 23,669 | $7.4M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 128,609 | $7.4M | Add +61.8% |
| LLY Eli Lilly & Co. | 1.12% | 6,642 | $7.1M | Reduce -1.3% |
| STX Seagate Technology Holdings | 1.04% | 24,007 | $6.6M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.90% | 6,661 | $5.7M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 11,092 | $5.6M | Add +17.9% |
| JNJ Johnson & Johnson | 0.86% | 26,420 | $5.5M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.76% | 8,453 | $4.8M | Add +39.4% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 7,484 | $4.3M | Add +34.9% |
| ADP Automatic Data Processing | 0.66% | 16,243 | $4.2M | Add +17.4% |
| MCD McDonald's Corp. | 0.64% | 13,311 | $4.1M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 12,058 | $3.7M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 23,271 | $3.6M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.56% | 29,569 | $3.6M | Reduce -1.8% |
| DE Deere & Co. | 0.55% | 7,570 | $3.5M | Reduce -4.3% |
| SYK Stryker Corp. | 0.53% | 9,544 | $3.4M | Reduce -30.3% |
| CVX Chevron Corp. | 0.52% | 21,680 | $3.3M | Reduce -6.1% |
| AMT American Tower Corp. | 0.51% | 18,389 | $3.2M | Reduce -24.9% |
| WM Waste Management Inc. | 0.49% | 14,295 | $3.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.49% | 13,673 | $3.1M | Reduce -6.7% |
| NOW ServiceNow Inc. | 0.47% | 19,549 | $3.0M | Reduce -5.2% |
| O Realty Income Corp. | 0.47% | 52,782 | $3.0M | Add +46.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 101,741 | $2.8M | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 9,400 | $2.8M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.44% | 15,067 | $2.8M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.42% | 4,304 | $2.7M | Add +21.7% |
| META Meta Platforms Inc. Class A | 0.41% | 3,993 | $2.6M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 7,608 | $2.6M | No change |
| LIN Linde PLC | 0.40% | 5,884 | $2.5M | Reduce -8.7% |
| IAU iShares Gold Trust | 0.36% | 28,459 | $2.3M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.35% | 10,424 | $2.2M | Add +6.8% |
| APH Amphenol Corp. Class A | 0.32% | 15,215 | $2.1M | Add +438.6% |
| UBER Uber Technologies Inc. | 0.32% | 24,873 | $2.0M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.32% | 19,233 | $2.0M | Reduce -1.3% |
| HD Home Depot Inc. | 0.31% | 5,775 | $2.0M | Reduce -11.9% |
| NEE Nextera Energy Inc. | 0.31% | 24,385 | $2.0M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.30% | 25,565 | $1.9M | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.30% | 18,214 | $1.9M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.30% | 25,663 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 24,073 | $1.9M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.28% | 12,565 | $1.8M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 14,886 | $1.7M | Reduce -10.7% |
| ABT Abbott Laboratories | 0.25% | 12,810 | $1.6M | Reduce -0.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 3,966 | $1.6M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 11,329 | $1.6M | No change |
| PGR Progressive Corp. | 0.24% | 6,784 | $1.5M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 2 | $1.5M | No change |
| SCHW Schwab (charles) Corp. | 0.22% | 13,969 | $1.4M | Add +882.4% |
| HON Honeywell International Inc. | 0.21% | 6,773 | $1.3M | Reduce -10.0% |
| ITW Illinois Tool Works | 0.21% | 5,293 | $1.3M | Reduce -3.3% |
| NXPI NXP Semiconductors NV | 0.20% | 6,000 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.20% | 4,931 | $1.3M | Reduce -0.7% |
| BN Brookfield Corp. | 0.19% | 26,371 | $1.2M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.18% | 12,345 | $1.1M | Reduce -33.6% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 17,912 | $1.1M | Reduce -17.6% |
| ETN Eaton Corp. PLC | 0.17% | 3,381 | $1.1M | Add +595.7% |
| BIP Brookfield Infrastructure Pa | 0.16% | 29,913 | $1.0M | Reduce -17.7% |
| WMT Walmart Inc. | 0.16% | 9,180 | $1.0M | Reduce -2.1% |
| IDXX Idexx Laboratories Inc. | 0.16% | 1,486 | $1.0M | Reduce -1.9% |
| DHR Danaher Corp. | 0.15% | 4,251 | $973K | Reduce -3.3% |
| GLW Corning Inc. | 0.15% | 11,102 | $972K | No change |
| CME Cme Group Inc. | 0.15% | 3,527 | $963K | Add +7.3% |
| ED Consolidated Edison Inc. | 0.15% | 9,606 | $954K | Add +2.3% |
| IQV Iqvia Holdings Inc. | 0.15% | 4,138 | $933K | Add +2677.2% |
| TT Trane Technologies PLC | 0.14% | 2,350 | $914K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.14% | 6,327 | $908K | Reduce -11.0% |
| RTX RTX Corp. | 0.14% | 4,905 | $900K | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 18,505 | $894K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 2,687 | $887K | Reduce -8.2% |
| FTAI Ftai Aviation Ltd. | 0.14% | 4,418 | $870K | Add +57.7% |
| NFLX Netflix Inc. | 0.13% | 9,015 | $845K | Add +8.8% |
| ACN Accenture PLC Class A | 0.13% | 3,102 | $832K | Reduce -15.8% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 12,391 | $818K | Reduce -31.1% |
| CAT Caterpillar Inc. | 0.13% | 1,414 | $810K | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.13% | 11,487 | $803K | Reduce -1.4% |
| ATO Atmos Energy Corp. | 0.13% | 4,739 | $794K | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.12% | 146 | $782K | Add +7.3% |
| EQIX Equinix Inc. | 0.12% | 1,007 | $772K | Add +69.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 3,032 | $767K | Reduce -5.8% |
| FBND Fidelity Total Bond ETF | 0.12% | 16,525 | $761K | Add +31.7% |
| UNP Union Pacific Corp. | 0.12% | 3,163 | $732K | Reduce -16.0% |
| PFE Pfizer Inc. | 0.11% | 29,045 | $723K | Reduce -6.3% |
| INTU Intuit Inc. | 0.11% | 1,047 | $694K | Reduce -4.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 23,118 | $683K | New |
| CRM Salesforce Inc. | 0.10% | 2,518 | $667K | Add +2.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $2K | No change |
Total filed on the 13F, all lines: $635.2M.
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -21.0% | 1.32% | −0.45 |
| SYK Stryker Corp. | Reduce -30.3% | 0.53% | −0.34 |
| AMT American Tower Corp. | Reduce -24.9% | 0.51% | −0.30 |
| AVGO Broadcom Inc. | Reduce -7.3% | 2.51% | −0.29 |
| AAPL Apple Inc. | Reduce -3.3% | 4.65% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.90% | −0.21 |
| NOW ServiceNow Inc. | Reduce -5.2% | 0.47% | −0.18 |
| ORLY O'reilly Automotive Inc. | Reduce -33.6% | 0.18% | −0.17 |
| HD Home Depot Inc. | Reduce -11.9% | 0.31% | −0.14 |
| V Visa Inc. Class A | Reduce -4.1% | 1.29% | −0.13 |
| LIN Linde PLC | Reduce -8.7% | 0.40% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -3.4% | 0.32% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.44% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.10 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -6.1% | 0.52% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.6% | 0.44% | −0.09 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.49% | −0.09 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.64% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -56.3% | 0.05% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -31.1% | 0.13% | −0.07 |
| WM Waste Management Inc. | Reduce -4.7% | 0.49% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -3.0% | 0.30% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.28% | −0.06 |
| DE Deere & Co. | Reduce -4.3% | 0.55% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.7% | 0.25% | −0.06 |
| HON Honeywell International Inc. | Reduce -10.0% | 0.21% | −0.06 |
| DIS The Walt Disney Co. | Reduce -10.7% | 0.27% | −0.06 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -83.7% | 0.01% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.6% | 0.18% | −0.05 |
| PGR Progressive Corp. | Reduce -0.1% | 0.24% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.25% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -35.0% | 0.06% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -17.7% | 0.16% | −0.04 |
| ITW Illinois Tool Works | Reduce -3.3% | 0.21% | −0.04 |
| FISV Fiserv Inc. | Reduce -1.7% | 0.03% | −0.04 |
| UNP Union Pacific Corp. | Reduce -16.0% | 0.12% | −0.04 |
| CPRT Copart Inc. | Reduce -84.7% | 0.01% | −0.04 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.14% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -39.4% | 0.03% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.1% | 0.09% | −0.03 |
| GD General Dynamics Corp. | Reduce -35.3% | 0.04% | −0.03 |
| CTAS Cintas Corp. | Reduce -24.6% | 0.05% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.0% | 0.14% | −0.03 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.14% | −0.03 |
| AVAV Aerovironment Inc. | Reduce -1.1% | 0.06% | −0.02 |
| ACN Accenture PLC Class A | Reduce -15.8% | 0.13% | −0.02 |
| ADBE Adobe Inc. | Reduce -83.7% | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Add +2496.8% | 3.59% | +3.44 |
| CGCV Cap Group Conservative Eq | New | 1.47% | +1.47 |
| JEPI JPMorgan Equity Premium Inco | Add +61.8% | 1.16% | +0.38 |
| APH Amphenol Corp. Class A | Add +438.6% | 0.32% | +0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +34.9% | 0.68% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.17% | +0.20 |
| SCHW Schwab (charles) Corp. | Add +882.4% | 0.22% | +0.20 |
| MA Mastercard Inc. Class A | Add +39.4% | 0.76% | +0.17 |
| IQV Iqvia Holdings Inc. | Add +2677.2% | 0.15% | +0.14 |
| ETN Eaton Corp. PLC | Add +595.7% | 0.17% | +0.14 |
| CGXU Cap Group Intl Focus | New | 0.11% | +0.11 |
| O Realty Income Corp. | Add +46.5% | 0.47% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +1369.4% | 0.10% | +0.09 |
| AMZN Amazon.com Inc. | Add +6.9% | 2.44% | +0.08 |
| ARCC Ares Capital Corp. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +6.8% | 0.35% | +0.08 |
| TJX TJX Companies Inc. | Add +18.9% | 0.56% | +0.08 |
| FICO Fair Isaac Corp. | Add +2970.0% | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.9% | 0.88% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.07% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.07% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.07% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.07% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.07% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.07% | +0.07 |
| AKRE Akre Focus ETF | New | 0.06% | +0.06 |
| FTAI Ftai Aviation Ltd. | Add +57.7% | 0.14% | +0.06 |
| ZTS Zoetis Inc. | Add +541.6% | 0.07% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +21.7% | 0.42% | +0.06 |
| EQIX Equinix Inc. | Add +69.5% | 0.12% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.04% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.04% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.04% | +0.04 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 2.01% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +31.7% | 0.12% | +0.02 |
| JGRW Jensen Quality Growth ETF | Add +55.3% | 0.07% | +0.02 |
| AXP American Express Co. | Add +18.7% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +166.7% | 0.03% | +0.02 |
| COO The Cooper Cos Inc. | Add +7650.0% | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +49.0% | 0.05% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +540.6% | 0.02% | +0.01 |
| GSAT Globalstar Inc. | Add +20.7% | 0.02% | +0.01 |
| ROP Roper Technologies Inc. | Add +425.0% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +46.4% | 0.04% | +0.01 |
| ECL Ecolab Inc. | Add +32.6% | 0.06% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| FDHY Fidelity Enh Hi YLD ETF | Add +38.0% | 0.04% | +0.01 |
| TOST Toast Inc. Class A | Add +1758.2% | 0.01% | +0.01 |
| FVRR Fiverr International Ltd. | 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 |