Clearstead Trust, LLC Top Holdings and 13F Report (2025) About Clearstead Trust, LLCInvestment ActivityClearstead Trust, LLC has $528.57 million in total holdings as of March 31, 2025.Clearstead Trust, LLC owns shares of 1,489 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.81% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Clearstead Trust, LLC has purchased 878 new stocks and bought additional shares in 448 stocks.Clearstead Trust, LLC sold shares of 236 stocks and completely divested from 64 stocks this quarter.Largest Holdings Invesco QQQ $79,842,325iShares Morningstar Growth ETF $47,828,359ProShares Ultra QQQ $42,613,999Microsoft $28,182,070Apple $19,427,282 Largest New Holdings this Quarter 46429B267 - iShares U.S. Treasury Bond ETF $881,329 Holding25434V807 - Dimensional International Value ETF $535,375 Holding46432F339 - iShares MSCI USA Quality Factor ETF $296,535 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $262,916 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $260,837 Holding Largest Purchases this Quarter Broadcom 5,910 shares (about $1.63M)O'Reilly Automotive 17,365 shares (about $1.57M)Thermo Fisher Scientific 3,602 shares (about $1.46M)Apple 6,413 shares (about $1.32M)iShares U.S. Treasury Bond ETF 38,352 shares (about $881.33K) Largest Sales this Quarter Health Care Select Sector SPDR Fund 10,977 shares (about $1.48M)iShares Morningstar Growth ETF 13,007 shares (about $1.26M)SPDR Bloomberg 1-3 Month T-Bill ETF 10,544 shares (about $967.20K)Invesco QQQ 1,151 shares (about $634.94K)UnitedHealth Group 988 shares (about $308.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearstead Trust, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$79,842,325$634,939 ▼-0.8%144,73615.1%FinanceILCGiShares Morningstar Growth ETF$47,828,359$1,260,378 ▼-2.6%493,5859.0%ETFQLDProShares Ultra QQQ$42,613,999$707,909 ▲1.7%362,0258.1%ETFMSFTMicrosoft$28,182,070$464,578 ▲1.7%56,6585.3%Computer and TechnologyAAPLApple$19,427,282$1,315,751 ▲7.3%94,6893.7%Computer and TechnologyNVDANVIDIA$17,336,348$200,331 ▲1.2%109,7313.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$14,809,809$967,201 ▼-6.1%161,4502.8%ETFAMZNAmazon.com$13,918,826$315,704 ▲2.3%63,4432.6%Retail/WholesaleAVGOBroadcom$12,446,959$1,629,089 ▲15.1%45,1552.4%Computer and TechnologyGOOGLAlphabet$10,809,409$594,776 ▲5.8%61,3372.0%Computer and TechnologyJPMJPMorgan Chase & Co.$10,280,892$464,730 ▲4.7%35,4621.9%FinanceIVViShares Core S&P 500 ETF$10,246,158$104,933 ▲1.0%16,5021.9%ETFVVisa$8,669,363$125,334 ▲1.5%24,4171.6%Business ServicesCOSTCostco Wholesale$7,544,333$249,465 ▲3.4%7,6211.4%Retail/WholesaleSYKStryker$5,261,473$43,519 ▼-0.8%13,2991.0%MedicalNOWServiceNow$4,855,622$86,359 ▼-1.7%4,7230.9%Computer and TechnologyBRK.BBerkshire Hathaway$4,372,416$66,065 ▲1.5%9,0010.8%FinanceADPAutomatic Data Processing$4,263,086$196,146 ▼-4.4%13,8230.8%Computer and TechnologyJNJJohnson & Johnson$4,146,318$1,375 ▲0.0%27,1440.8%MedicalDEDeere & Company$4,103,007$112,376 ▲2.8%8,0690.8%IndustrialsMCDMcDonald's$4,095,782$18,700 ▲0.5%14,0180.8%Retail/WholesaleLLYEli Lilly and Company$3,788,516$44,433 ▲1.2%4,8600.7%MedicalSTXSeagate Technology$3,552,649$4,041 ▲0.1%24,6150.7%Computer and TechnologyMAMastercard$3,492,694$353,484 ▲11.3%6,2150.7%Business ServicesWMWaste Management$3,466,623$11,212 ▼-0.3%15,1500.7%Business ServicesGOOGAlphabet$3,429,532$494,039 ▲16.8%19,3330.6%Computer and TechnologyUNHUnitedHealth Group$3,300,228$308,217 ▼-8.5%10,5790.6%MedicalXOMExxon Mobil$3,275,546$79,665 ▼-2.4%30,3850.6%EnergyAMTAmerican Tower$3,201,832$298,148 ▲10.3%14,4870.6%FinanceLINDE PLC$3,024,578$20,642 ▼-0.7%6,4470.6%SHSIBMInternational Business Machines$2,843,611$8,253 ▼-0.3%9,6470.5%Computer and TechnologyABBVAbbVie$2,705,558$539,590 ▲24.9%14,5760.5%MedicalMETAMeta Platforms$2,621,135$545,485 ▲26.3%3,5510.5%Computer and TechnologyHDHome Depot$2,598,352$202,383 ▲8.4%7,0870.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,573,680$10,334 ▼-0.4%8,4680.5%ETFPANWPalo Alto Networks$2,550,019$91,065 ▲3.7%12,4610.5%Computer and TechnologyCVXChevron$2,424,644$221,372 ▲10.0%16,9330.5%EnergyUBERUber Technologies$2,424,028$12,129 ▲0.5%25,9810.5%Computer and TechnologyTJXTJX Companies$2,416,177$10,126 ▼-0.4%19,5660.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$2,412,318$4,452 ▲0.2%91,0310.5%ETFVOOVanguard S&P 500 ETF$2,404,548$780,498 ▲48.1%4,2330.5%ETFTMOThermo Fisher Scientific$2,247,375$1,460,409 ▲185.6%5,5430.4%MedicalPGProcter & Gamble$2,108,225$131,595 ▲6.7%13,2330.4%Consumer StaplesDISWalt Disney$2,064,535$17,238 ▲0.8%16,6480.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,017,347$54,811 ▲2.8%8,9070.4%Computer and TechnologyWECWEC Energy Group$1,955,522$23,549 ▼-1.2%18,7670.4%UtilitiesBNDVanguard Total Bond Market ETF$1,892,660$3,092 ▲0.2%25,7050.4%ETFIAUiShares Gold Trust$1,873,794$35,919 ▲2.0%30,0480.4%FinanceHONHoneywell International$1,802,953$70,795 ▲4.1%7,7420.3%Multi-Sector ConglomeratesABTAbbott Laboratories$1,745,708$352,678 ▲25.3%12,8350.3%MedicalMRKMerck & Co., Inc.$1,719,298$134,099 ▼-7.2%21,7190.3%MedicalNEENextEra Energy$1,697,292$45,608 ▲2.8%24,4500.3%UtilitiesVXUSVanguard Total International Stock ETF$1,676,470$28,672 ▲1.7%24,2650.3%ETFORLYO'Reilly Automotive$1,675,066$1,565,107 ▲1,423.4%18,5850.3%Retail/WholesaleCSCOCisco Systems$1,609,700$32,470 ▲2.1%23,2010.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,571,106$2,358 ▲0.2%11,3290.3%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.3%FinanceITWIllinois Tool Works$1,425,264$248,754 ▲21.1%5,7640.3%IndustrialsALNYAlnylam Pharmaceuticals$1,395,665$93,914 ▲7.2%4,2800.3%MedicalAMDAdvanced Micro Devices$1,321,231$343,114 ▲35.1%9,3110.2%Computer and TechnologyNXPINXP Semiconductors$1,310,940$8,084 ▼-0.6%6,0000.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,277,709$38,482 ▼-2.9%22,4120.2%ETFACNAccenture$1,258,926$219,087 ▲21.1%4,2120.2%Computer and TechnologyBIPBrookfield Infrastructure Partners$1,257,724$14,807 ▼-1.2%37,5440.2%FinancePEPPepsiCo$1,172,803$13,732 ▲1.2%8,8820.2%Consumer StaplesBNBrookfield$1,120,475$31,976 ▲2.9%18,1160.2%FinanceNFLXNetflix$1,110,139$41,513 ▲3.9%8290.2%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$1,108,291$682,655 ▲160.4%19,4950.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,084,048$81,990 ▲8.2%17,4790.2%ETFTTTrane Technologies$1,031,203$3,499 ▲0.3%2,3580.2%ConstructionSLBSchlumberger$994,025$7,132 ▼-0.7%29,4090.2%EnergyEDConsolidated Edison$956,951$15,554 ▲1.7%9,5360.2%UtilitiesMDTMedtronic$944,847$29,028 ▲3.2%10,8390.2%MedicalBNDXVanguard Total International Bond ETF$918,808$2,624 ▲0.3%18,5580.2%ETFAMATApplied Materials$905,762$32,767 ▼-3.5%4,9480.2%Computer and TechnologyCMECME Group$905,688$44,926 ▲5.2%3,2860.2%FinanceGOVTiShares U.S. Treasury Bond ETF$881,329$881,329 ▲New Holding38,3520.2%ETFDHRDanaher$877,883$2,371 ▲0.3%4,4440.2%MedicalUNPUnion Pacific$865,935$66,717 ▲8.3%3,7640.2%TransportationKOCocaCola$834,626$46,977 ▼-5.3%11,7970.2%Consumer StaplesPFEPfizer$820,336$158,167 ▲23.9%33,8420.2%MedicalIDXXIDEXX Laboratories$812,556$8,581 ▲1.1%1,5150.2%MedicalBKNGBooking$787,337$92,628 ▲13.3%1360.1%Retail/WholesaleRTXRTX$750,970$78,704 ▲11.7%5,1430.1%AerospaceNVONovo Nordisk A/S$739,144$482,870 ▲188.4%10,7090.1%MedicalATOAtmos Energy$720,073$6,165 ▲0.9%4,6720.1%UtilitiesCHENIERE ENERGY INC$701,850$174,610 ▼-19.9%2,8820.1%COM NEWCRMSalesforce$687,415$12,543 ▲1.9%2,5210.1%Computer and TechnologyINTUIntuit$679,303$12,609 ▲1.9%8620.1%Computer and TechnologySOSouthern$678,366$19,285 ▲2.9%7,3870.1%UtilitiesQQQMInvesco NASDAQ 100 ETF$634,291$83,346 ▲15.1%2,7930.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$627,665$186,104 ▲42.1%7,5750.1%ManufacturingARKWARK Next Generation Internet ETF$590,1880.0%3,9980.1%ETFGLWCorning$582,954$1,367 ▲0.2%11,0850.1%Computer and TechnologyCATCaterpillar$580,374$82,301 ▼-12.4%1,4950.1%IndustrialsSBUXStarbucks$567,182$26,023 ▲4.8%6,1900.1%Retail/WholesaleSHELShell$559,584$7,885 ▼-1.4%7,9480.1%EnergyVBVanguard Small-Cap ETF$558,226$3,791 ▲0.7%2,3560.1%ETFFIFiserv$542,920$21,551 ▲4.1%3,1490.1%Business ServicesDFIVDimensional International Value ETF$535,375$535,375 ▲New Holding12,5000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
