Clearstead Trust, LLC
•CIK: 1708001•Filing: Q4 2025
**Clearstead Trust, LLC** manages $635M across a diversified portfolio of 997 positions. The fund exhibits a pronounced concentration in technology and growth sectors, with top holdings including NDQ at $88.9M and ILCG at $51.6M. Significant allocations are also noted in QLD ($51.5M) and AAPL ($29.5M), underscoring a strategic tilt toward high-beta and established mega-cap technology names. This positioning suggests a conviction in market leaders driving secular growth trends.
Total AUM
$635.2M
QoQ Performance
+8.5%
Positions
898
Top 10 Concentration
55.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
ILCG
QLD
NDQ14.0%
ILCG8.1%
QLD8.1%
AAPL4.7%
MSFT4.4%
IWF3.6%
NVDA3.2%
GOOGL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.1%
Technology21.5%
Financial6.1%
Consumer5.2%
Healthcare4.3%
ETF1.8%
Industrial1.4%
Real Estate1.1%
🚪 Exited Positionssold since Q3 2025
+1320 more exited positions
Changes from Q3 2025
NEW14 new positions
↑63 increased
↓95 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023