Clearstead Trust, LLC Top Holdings and 13F Report (2025) About Clearstead Trust, LLCInvestment ActivityClearstead Trust, LLC has $765.02 million in total holdings as of March 31, 2025.Clearstead Trust, LLC owns shares of 970 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 9.64% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Clearstead Trust, LLC has purchased 981 new stocks and bought additional shares in 248 stocks.Clearstead Trust, LLC sold shares of 246 stocks and completely divested from 68 stocks this quarter.Largest Holdings Invesco QQQ $120,421,003iShares Morningstar Growth ETF $85,897,466ProShares Ultra QQQ $74,753,487iShares Russell 1000 Growth ETF $34,170,862Apple $31,568,171 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $730,016 Holding43849R105 - HONEYWELL AEROSPACE INC $720,832 Holding861012102 - STMicroelectronics $125,291 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $101,491 Holding46269C102 - Iridium Communications $99,389 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 216,849 shares (about $26.93M)iShares Morningstar Growth ETF 176,170 shares (about $20.62M)Invesco QQQ 11,666 shares (about $8.59M)ProShares Ultra QQQ 38,725 shares (about $3.75M)Quanta Services 3,947 shares (about $2.84M) Largest Sales this Quarter Seagate Technology 6,697 shares (about $6.46M)Waste Management 13,677 shares (about $3.05M)JPMorgan Chase & Co. 5,032 shares (about $1.65M)JPMorgan Equity Premium Income ETF 25,028 shares (about $1.41M)Progressive 5,177 shares (about $1.13M) 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$120,421,003$8,590,822 â–²7.7%163,52715.7%ETFILCGiShares Morningstar Growth ETF$85,897,466$20,615,411 â–²31.6%734,04111.2%ETFQLDProShares Ultra QQQ$74,753,487$3,747,031 â–²5.3%772,5669.8%ETFIWFiShares Russell 1000 Growth ETF$34,170,862$26,926,158 â–²371.7%275,1944.5%ETFAAPLApple$31,568,171$234,959 â–²0.7%109,0974.1%TechnologyMSFTMicrosoft$22,340,069$24,246 â–¼-0.1%59,8902.9%TechnologyNVDANVIDIA$21,419,922$21,410 â–¼-0.1%107,0512.8%TechnologyGOOGLAlphabet$19,239,870$385,962 â–¼-2.0%53,8372.5%Communication ServicesCAPITAL GROUP CONSERVATIVE E$17,585,138$723,746 â–²4.3%535,8062.3%SHSAVGOBroadcom$17,180,512$62,707 â–¼-0.4%45,4812.2%TechnologyAMZNAmazon.com$16,604,028$212,362 â–²1.3%69,6652.2%Consumer DiscretionarySTXSeagate Technology$15,254,413$6,462,475 â–¼-29.8%15,8082.0%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,740,435$532,978 â–¼-4.0%139,0271.7%ETFJPMJPMorgan Chase & Co.$11,333,604$1,647,143 â–¼-12.7%34,6241.5%FinanceIVViShares Core S&P 500 ETF$9,662,928$778,846 â–²8.8%12,9031.3%ETFGOOGAlphabet$8,361,774$66,778 â–¼-0.8%23,6661.1%Communication ServicesVVisa$8,090,979$42,886 â–¼-0.5%23,5831.1%FinanceLLYEli Lilly and Company$8,085,358$77,963 â–²1.0%6,7411.1%HealthcareJNJJohnson & Johnson$6,595,629$142,224 â–¼-2.1%25,9700.9%HealthcareCOSTCostco Wholesale$6,243,327$3,742 â–¼-0.1%6,6740.8%Consumer StaplesAMDAdvanced Micro Devices$6,239,555$101,078 â–²1.6%10,7410.8%TechnologyJEPIJPMorgan Equity Premium Income ETF$5,937,936$1,413,587 â–¼-19.2%105,1330.8%ETFTSMTaiwan Semiconductor Manufacturing$5,714,603$139,928 â–¼-2.4%11,9660.7%TechnologyBRK.BBerkshire Hathaway$5,573,345$11,009 â–²0.2%11,1380.7%FinanceDEDeere & Company$5,072,737$17,761 â–²0.4%7,9970.7%IndustrialsPANWPalo Alto Networks$4,979,234$24,553 â–¼-0.5%14,6010.7%TechnologyMAMastercard$4,131,784$45,709 â–¼-1.1%8,0450.5%FinanceLINDE PLC$3,976,585$20,238 â–²0.5%7,6630.5%SHSSCHDSchwab US Dividend Equity ETF$3,812,389$183,696 â–²5.1%120,2270.5%ETFTMOThermo Fisher Scientific$3,779,426$29,582 â–¼-0.8%7,5380.5%HealthcareCVXChevron$3,643,908$23,372 â–¼-0.6%21,9830.5%EnergyORealty Income$3,625,230$387,065 â–²12.0%58,5090.5%Real EstateMCDMcDonald's$3,614,172$18,922 â–²0.5%13,3700.5%Consumer DiscretionaryAMATApplied Materials$3,570,827$1,446 â–²0.0%4,9390.5%TechnologyTJXTJX Companies$3,502,797$14,998 â–¼-0.4%23,1210.5%Consumer DiscretionaryXOMExxonMobil$3,377,579$282,604 â–¼-7.7%24,7040.4%EnergyVOOVanguard S&P 500 ETF$3,337,310$133,932 â–²4.2%4,8590.4%ETFADPAutomatic Data Processing$3,323,067$219,701 â–¼-6.2%14,8380.4%IndustrialsABBVAbbVie$3,320,223$86,566 â–¼-2.5%13,1940.4%HealthcareCGXUCapital Group International Focus Equity ETF$3,310,572$631,330 â–²23.6%95,6260.4%ETFPWRQuanta Services$3,019,848$2,841,998 â–²1,598.0%4,1940.4%IndustrialsSYKStryker$2,923,631$30,225 â–²1.0%9,2860.4%HealthcareAPHAmphenol$2,650,037$20,276 â–¼-0.8%15,0300.3%TechnologyCATCaterpillar$2,622,849$111,815 â–²4.5%2,4630.3%IndustrialsCSCOCisco Systems$2,617,865$234,218 â–¼-8.2%22,2870.3%TechnologyMETAMeta Platforms$2,583,665$379,073 â–²17.2%4,5870.3%Communication ServicesMRKMerck & Co., Inc.$2,490,231$9,509 â–¼-0.4%19,3790.3%HealthcareIBMInternational Business Machines$2,458,955$168,730 â–¼-6.4%8,7440.3%TechnologyGLWCorning$2,450,028$388,245 â–¼-13.7%9,5920.3%TechnologyWECWEC Energy Group$2,171,923$10,509 â–²0.5%18,6000.3%UtilitiesNEENextEra Energy$2,116,035$527 â–²0.0%24,1090.3%UtilitiesIAUiShares Gold Trust$2,050,097$4,833 â–²0.2%27,1500.3%ETFHDHome Depot$1,998,166$26,449 â–¼-1.3%5,6660.3%Consumer DiscretionaryAMTAmerican Tower$1,827,241$12,758 â–¼-0.7%11,1710.2%Real EstatePGProcter & Gamble$1,779,717$6,159 â–¼-0.3%12,1370.2%Consumer StaplesFTAI AVIATION LTD$1,725,744$529,978 â–²44.3%6,3790.2%SHSNXPINXP Semiconductors$1,686,1800.0%6,0000.2%TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,658,6790.0%11,3290.2%ETFBRK.ABerkshire Hathaway$1,497,7000.0%20.2%FinanceUNPUnion Pacific$1,428,780$582,609 â–²68.9%5,2530.2%IndustrialsDISWalt Disney$1,405,481$69,591 â–¼-4.7%14,6020.2%Communication ServicesITWIllinois Tool Works$1,363,090$43,273 â–¼-3.1%5,0400.2%IndustrialsETNEaton$1,338,188$46,027 â–¼-3.3%3,1400.2%IndustrialsGE VERNOVA INC$1,281,185$82,203 â–²6.9%1,0910.2%COMUBERUber Technologies$1,209,907$586,517 â–¼-32.6%16,7670.2%IndustrialsSCHWCharles Schwab$1,205,370$79,811 â–¼-6.2%13,0640.2%FinanceALNYAlnylam Pharmaceuticals$1,186,059$602 â–²0.1%3,9400.2%HealthcareTTTrane Technologies$1,164,305$10,312 â–²0.9%2,3710.2%IndustrialsORLYO'Reilly Automotive$1,136,8510.0%12,3450.1%Consumer DiscretionaryWALMART INC$1,076,558$680 â–²0.1%9,5050.1%COMABTAbbott Laboratories$1,073,856$47,912 â–¼-4.3%11,8340.1%HealthcareEQIXEquinix$1,061,390$13,554 â–²1.3%1,0180.1%Real EstateVEAVanguard FTSE Developed Markets ETF$1,057,351$21,589 â–²2.1%14,8400.1%ETFUNHUnitedHealth Group$1,051,767$416 â–¼0.0%2,5310.1%HealthcareBNBrookfield$1,027,3130.0%24,1210.1%FinanceKOCocaCola$933,5090.0%11,4870.1%Consumer StaplesRTXRTX$912,2070.0%4,8080.1%IndustrialsEDConsolidated Edison$907,125$155,760 â–¼-14.7%8,2000.1%UtilitiesIXUSiShares Core MSCI Total International Stock ETF$883,107$124,072 â–²16.3%9,2530.1%ETFBIPBrookfield Infrastructure Partners$865,0320.0%23,7060.1%UtilitiesNEUBERGER BERMAN ETF TRUST$833,552$248,692 â–²42.5%16,5040.1%SHORT DURATION IATOAtmos Energy$820,303$2,067 â–²0.3%4,7620.1%UtilitiesQQQMInvesco NASDAQ 100 ETF$820,141$156,939 â–¼-16.1%2,7070.1%ETFIJHiShares Core S&P Mid-Cap ETF$786,599$463 â–¼-0.1%10,2010.1%ETFFBNDFidelity Total Bond ETF$751,7230.0%16,5250.1%ETFIQVIQVIA$751,240$3,864 â–²0.5%3,8880.1%HealthcareIDXXIDEXX Laboratories$748,072$34,219 â–¼-4.4%1,4210.1%HealthcareCDNSCadence Design Systems$745,386$15,388 â–²2.1%1,9860.1%TechnologyHONEYWELL INTL INC$730,016$730,016 â–²New Holding3,2600.1%COMCMECME Group$728,739$50,128 â–¼-6.4%3,3000.1%FinanceROKRockwell Automation$724,9880.0%1,4640.1%IndustrialsHONEYWELL AEROSPACE INC$720,832$720,832 â–²New Holding3,2610.1%COMDHRDanaher$719,610$40,380 â–¼-5.3%3,7780.1%HealthcareIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$711,6760.0%13,5790.1%ETFSOSouthern$695,938$2,489 â–²0.4%7,2710.1%UtilitiesARKQARK Autonomous Technology & Robotics ETF$672,2030.0%5,0840.1%ETFNFLXNetflix$621,466$24,919 â–¼-3.9%8,7040.1%Communication ServicesVBVanguard Small-Cap ETF$602,475$8,183 â–¼-1.3%1,9880.1%ETFAXPAmerican Express$601,7810.0%1,7790.1%FinanceCHENIERE ENERGY INC$595,8770.0%2,4930.1%COM NEWShowing largest 100 holdings. 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