Clearstead Trust, LLC

Q4 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
997
Total value ($000)
$635,248
Net value change ($000)
+49,960 (8.5%)
New positions
77
Sold out positions
589
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWF 21,942 2525.0%
CGCV 9,333 NEW
QQQ 2,853 3.3%
JEPI 2,823 62.2%
LLY 2,006 39.1%
GOOGL 1,981 12.9%
QLD 1,917 3.9%
GOOGL 1,735 30.5%
AMZN 1,707 12.4%
APH 1,706 487.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,990 -19.2%
SYK -1,707 -33.7%
AMT -1,478 -31.4%
MSFT -1,327 -4.6%
ORLY -878 -43.8%
NOW -798 -21.0%
COST -797 -12.2%
HD -669 -25.2%
SPLV -599 -100.0%
DFIV -577 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type