Clearstead Trust, LLC Top Holdings and 13F Report (2025) About Clearstead Trust, LLCInvestment ActivityClearstead Trust, LLC has $613.41 million in total holdings as of March 31, 2025.Clearstead Trust, LLC owns shares of 981 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Clearstead Trust, LLC has purchased 997 new stocks and bought additional shares in 214 stocks.Clearstead Trust, LLC sold shares of 257 stocks and completely divested from 72 stocks this quarter.Largest Holdings Invesco QQQ $87,651,278iShares Morningstar Growth ETF $53,265,496ProShares Ultra QQQ $44,764,295Apple $27,481,578iShares Russell 1000 Growth ETF $24,878,444 Largest New Holdings this Quarter 64135A887 - NEUBERGER BERMAN ETF TRUST $587,222 HoldingG0593M107 - AstraZeneca $411,974 Holding46435G268 - iShares Russell 2500 ETF $147,127 Holding46436E312 - iShares iBonds Dec 2032 Term Corporate ETF $47,938 Holding46436E296 - iShares iBonds Dec 2032 Term Treasury ETF $44,806 Holding Largest Purchases this Quarter CAPITAL GROUP CONSERVATIVE E 207,660 shares (about $6.19M)iShares Morningstar Growth ETF 62,044 shares (about $5.92M)iShares Russell 1000 Growth ETF 10,149 shares (about $4.33M)Invesco QQQ 7,223 shares (about $4.17M)Capital Group International Focus Equity ETF 54,272 shares (about $1.60M) Largest Sales this Quarter Vanguard Total Stock Market ETF 6,264 shares (about $2.01M)ServiceNow 19,016 shares (about $1.99M)Vanguard Total International Stock ETF 19,436 shares (about $1.50M)American Tower 7,140 shares (about $1.23M)SPDR Bloomberg 1-3 Month T-Bill ETF 7,105 shares (about $651.10K) 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$87,651,278$4,168,978 ▲5.0%151,86114.3%FinanceILCGiShares Morningstar Growth ETF$53,265,496$5,923,958 ▲12.5%557,8718.7%ETFQLDProShares Ultra QQQ$44,764,295$140,422 ▲0.3%733,8417.3%ETFAAPLApple$27,481,578$96,694 ▼-0.4%108,2854.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$24,878,444$4,327,557 ▲21.1%58,3454.1%ETFMSFTMicrosoft$22,193,419$925,790 ▲4.4%59,9553.6%Computer and TechnologyNVDANVIDIA$18,688,313$261,425 ▼-1.4%107,1583.0%Computer and TechnologyGOOGLAlphabet$15,791,956$187,777 ▼-1.2%54,9172.6%Computer and TechnologyCAPITAL GROUP CONSERVATIVE E$15,315,011$6,190,346 ▲67.8%513,7542.5%SHSAMZNAmazon.com$14,323,624$331,567 ▲2.4%68,7742.3%Retail/WholesaleAVGOBroadcom$14,128,091$110,804 ▼-0.8%45,6472.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,273,413$651,102 ▼-4.7%144,8432.2%ETFJPMJPMorgan Chase & Co.$11,665,327$17,356 ▼-0.1%39,6561.9%FinanceSTXSeagate Technology$8,816,434$588,415 ▼-6.3%22,5051.4%Computer and TechnologyIVViShares Core S&P 500 ETF$7,749,113$248,876 ▼-3.1%11,8631.3%ETFJEPIJPMorgan Equity Premium Income ETF$7,377,540$87,968 ▲1.2%130,1611.2%ETFVVisa$7,165,440$102,156 ▲1.4%23,7081.2%Business ServicesGOOGAlphabet$6,843,155$53,357 ▲0.8%23,8551.1%Computer and TechnologyCOSTCostco Wholesale$6,654,160$16,939 ▲0.3%6,6781.1%Retail/WholesaleJNJJohnson & Johnson$6,484,951$26,888 ▲0.4%26,5301.1%MedicalLLYEli Lilly and Company$6,140,385$31,272 ▲0.5%6,6761.0%MedicalBRK.BBerkshire Hathaway$5,326,788$11,501 ▲0.2%11,1160.9%FinanceCVXChevron$4,577,424$91,863 ▲2.0%22,1240.7%EnergyXOMExxonMobil$4,541,887$474,700 ▼-9.5%26,7710.7%EnergyDEDeere & Company$4,488,938$224,757 ▲5.3%7,9690.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$4,142,930$67,928 ▲1.7%12,2590.7%Computer and TechnologyMCDMcDonald's$4,133,382$3,419 ▼-0.1%13,3000.7%Retail/WholesaleMAMastercard$4,064,091$159,386 ▼-3.8%8,1340.7%Business ServicesLINDE PLC$3,779,460$862,574 ▲29.6%7,6240.6%SHSTMOThermo Fisher Scientific$3,734,251$55,544 ▲1.5%7,5970.6%MedicalTJXTJX Companies$3,708,197$8,145 ▼-0.2%23,2200.6%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$3,510,827$389,420 ▲12.5%114,4340.6%ETFWMWaste Management$3,302,772$17,924 ▲0.5%14,3730.5%Business ServicesADPAutomatic Data Processing$3,214,011$86,146 ▼-2.6%15,8190.5%Computer and TechnologyORealty Income$3,197,366$31,813 ▼-1.0%52,2620.5%FinanceSYKStryker$3,019,759$116,322 ▼-3.7%9,1900.5%MedicalABBVAbbVie$2,944,313$29,360 ▼-1.0%13,5380.5%MedicalVOOVanguard S&P 500 ETF$2,787,154$215,132 ▲8.4%4,6640.5%ETFIAUiShares Gold Trust$2,387,902$121,044 ▼-4.8%27,0860.4%FinancePANWPalo Alto Networks$2,352,376$63,166 ▼-2.6%14,6730.4%Computer and TechnologyMRKMerck & Co., Inc.$2,340,002$26,464 ▲1.1%19,4530.4%MedicalCGXUCapital Group International Focus Equity ETF$2,282,231$1,600,481 ▲234.8%77,3900.4%ETFIBMInternational Business Machines$2,264,940$13,574 ▼-0.6%9,3440.4%Computer and TechnologyMETAMeta Platforms$2,239,547$45,203 ▼-2.0%3,9140.4%Computer and TechnologyNEENextEra Energy$2,238,700$26,192 ▼-1.2%24,1030.4%UtilitiesAMDAdvanced Micro Devices$2,149,645$29,090 ▲1.4%10,5670.4%Computer and TechnologyWECWEC Energy Group$2,142,903$34,268 ▲1.6%18,5100.3%UtilitiesAMTAmerican Tower$1,941,353$1,232,222 ▼-38.8%11,2490.3%FinanceAPHAmphenol$1,913,533$8,844 ▼-0.5%15,1450.3%Computer and TechnologyHDHome Depot$1,888,013$11,181 ▼-0.6%5,7410.3%Retail/WholesaleCSCOCisco Systems$1,883,953$16,139 ▲0.9%24,2810.3%Computer and TechnologyUBERUber Technologies$1,790,698$1,582 ▲0.1%24,8950.3%Computer and TechnologyPGProcter & Gamble$1,759,083$55,752 ▼-3.1%12,1790.3%Consumer StaplesAMATApplied Materials$1,687,503$2,051 ▲0.1%4,9370.3%Computer and TechnologyCATCaterpillar$1,670,549$668,786 ▲66.8%2,3580.3%IndustrialsGLWCorning$1,510,869$1,360 ▲0.1%11,1120.2%Computer and TechnologyDISWalt Disney$1,476,995$42,310 ▲2.9%15,3250.2%Consumer DiscretionaryHONHoneywell International$1,475,322$55,604 ▼-3.6%6,5270.2%Multi-Sector ConglomeratesIWPiShares Russell Mid-Cap Growth ETF$1,451,4720.0%11,3290.2%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.2%FinanceITWIllinois Tool Works$1,353,432$24,206 ▼-1.8%5,2000.2%IndustrialsSCHWCharles Schwab$1,309,001$3,759 ▼-0.3%13,9290.2%FinanceALNYAlnylam Pharmaceuticals$1,302,966$9,264 ▼-0.7%3,9380.2%MedicalABTAbbott Laboratories$1,269,235$45,997 ▼-3.5%12,3620.2%MedicalPGRProgressive$1,233,648$111,213 ▼-8.3%6,2230.2%FinanceNXPINXP Semiconductors$1,181,1600.0%6,0000.2%Computer and TechnologyWALMART INC$1,180,559$39,646 ▲3.5%9,4990.2%COMETNEaton$1,161,855$47,576 ▼-3.9%3,2480.2%IndustrialsORLYO'Reilly Automotive$1,139,5670.0%12,3450.2%Retail/WholesaleEDConsolidated Edison$1,087,378$226 ▲0.0%9,6080.2%UtilitiesFTAI AVIATION LTD$1,082,962$490 ▲0.0%4,4200.2%SHSCMECME Group$1,041,7000.0%3,5270.2%FinanceEQIXEquinix$985,117$1,960 ▼-0.2%1,0050.2%FinanceTTTrane Technologies$979,1390.0%2,3500.2%ConstructionBNBrookfield$976,177$91,058 ▼-8.5%24,1210.2%FinanceVEAVanguard FTSE Developed Markets ETF$931,531$216,270 ▼-18.8%14,5370.2%ETFPEPPepsiCo$930,657$51,867 ▼-5.3%5,9930.2%Consumer StaplesRTXRTX$927,449$18,711 ▼-2.0%4,8080.2%AerospaceGE VERNOVA INC$890,795$706,703 ▲383.9%1,0210.1%COMATOAtmos Energy$877,366$2,032 ▲0.2%4,7500.1%UtilitiesKOCocaCola$873,5490.0%11,4870.1%Consumer StaplesNFLXNetflix$870,446$3,654 ▲0.4%9,0530.1%Consumer DiscretionaryBIPBrookfield Infrastructure Partners$856,261$224,197 ▼-20.8%23,7060.1%FinanceIDXXIDEXX Laboratories$834,9690.0%1,4860.1%MedicalPFEPfizer$772,740$42,850 ▼-5.3%27,5190.1%MedicalQQQMInvesco NASDAQ 100 ETF$766,325$45,861 ▲6.4%3,2250.1%ETFDHRDanaher$756,493$49,485 ▼-6.1%3,9900.1%MedicalUNPUnion Pacific$754,905$12,618 ▼-1.6%3,1110.1%TransportationFBNDFidelity Total Bond ETF$753,8710.0%16,5250.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$713,712$458,796 ▲180.0%13,5790.1%ManufacturingCHENIERE ENERGY INC$707,443$103,577 ▼-12.8%2,4930.1%COM NEWSOSouthern$699,274$4,729 ▼-0.7%7,2450.1%UtilitiesIJHiShares Core S&P Mid-Cap ETF$689,279$147,486 ▼-17.6%10,2070.1%ETFIXUSiShares Core MSCI Total International Stock ETF$689,048$350,372 ▲103.5%7,9530.1%ManufacturingUNHUnitedHealth Group$685,080$41,938 ▼-5.8%2,5320.1%MedicalSHELShell$669,461$66,025 ▼-9.0%7,1990.1%EnergyIQVIQVIA$659,649$46,046 ▼-6.5%3,8680.1%MedicalNEUBERGER BERMAN ETF TRUST$587,222$587,222 ▲New Holding11,5800.1%SHORT DURATION IACNAccenture$584,461$30,532 ▼-5.0%2,9480.1%Computer and TechnologyARKQARK Autonomous Technology & Robotics ETF$571,6930.0%5,0840.1%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. 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