Clearstead Trust, LLC

Q3 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
1,511
Total value ($000)
$585,288
Net value change ($000)
+56,716 (10.7%)
New positions
84
Sold out positions
64
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,200 47.4%
QLD 6,977 16.4%
QQQ 6,157 7.7%
GOOGL 4,603 42.6%
AVGO 3,928 31.6%
JEPI 3,431 309.7%
ILCG 2,983 6.2%
NVDA 2,909 16.8%
GOOGL 2,262 65.9%
STX 2,259 63.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,289 -69.4%
NOW -1,063 -21.9%
COST -1,003 -13.3%
SLB -979 -98.5%
BIL -895 -6.0%
GOVT -881 -100.0%
MDT -826 -87.4%
DE -487 -11.9%
V -354 -4.1%
ACN -351 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type