Filed: 8/8/2025ACC: 0001708001-25-000002
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 1489 equity positions with a total reported market value of $528.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1489
Positions
$528.57M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$240.17M45.4%
UNIT SER 1$79.84M15.1%
MORNINGSTAR GRWT$47.83M9.0%
PSHS ULTRA QQQ$42.61M8.1%
BLOOMBERG 1-3 MO$14.81M2.8%
CAP STK CL A$10.81M2.0%
CORE S&P500 ETF$10.25M1.9%
Portfolio Concentration
Top 3$170.28M32.2%
4–10$116.93M22.1%
11–25$82.14M15.5%
Rest$159.22M30.1%
Top 3 weight
32.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1489
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1489
Rows:
INVESCO QQQ TR
SOLEShares144.74K
TypeSH
Market value$79.84M
15.11%
Sole
0.00
Shared
0.00
None
144.74K
ISHARES TR
SOLEShares493.58K
TypeSH
Market value$47.83M
9.05%
Sole
0.00
Shared
0.00
None
493.58K
PROSHARES TR
SOLEShares362.02K
TypeSH
Market value$42.61M
8.06%
Sole
0.00
Shared
0.00
None
362.02K
MICROSOFT CORP
SOLEShares56.66K
TypeSH
Market value$28.18M
5.33%
Sole
0.00
Shared
0.00
None
56.66K
APPLE INC
SOLEShares94.69K
TypeSH
Market value$19.43M
3.68%
Sole
0.00
Shared
0.00
None
94.69K
NVIDIA CORPORATION
SOLEShares109.73K
TypeSH
Market value$17.34M
3.28%
Sole
0.00
Shared
0.00
None
109.73K
SPDR SERIES TRUST
SOLEShares161.45K
TypeSH
Market value$14.81M
2.80%
Sole
0.00
Shared
0.00
None
161.45K
AMAZON COM INC
SOLEShares63.44K
TypeSH
Market value$13.92M
2.63%
Sole
0.00
Shared
0.00
None
63.44K
BROADCOM INC
SOLEShares45.16K
TypeSH
Market value$12.45M
2.35%
Sole
0.00
Shared
0.00
None
45.16K
ALPHABET INC
SOLEShares61.34K
TypeSH
Market value$10.81M
2.05%
Sole
0.00
Shared
0.00
None
61.34K
JPMORGAN CHASE & CO.
SOLEShares35.46K
TypeSH
Market value$10.28M
1.95%
Sole
0.00
Shared
0.00
None
35.46K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$10.25M
1.94%
Sole
0.00
Shared
0.00
None
16.50K
VISA INC
SOLEShares24.42K
TypeSH
Market value$8.67M
1.64%
Sole
0.00
Shared
0.00
None
24.42K
COSTCO WHSL CORP NEW
SOLEShares7.62K
TypeSH
Market value$7.54M
1.43%
Sole
0.00
Shared
0.00
None
7.62K
STRYKER CORPORATION
SOLEShares13.30K
TypeSH
Market value$5.26M
1.00%
Sole
0.00
Shared
0.00
None
13.30K
SERVICENOW INC
SOLEShares4.72K
TypeSH
Market value$4.86M
0.92%
Sole
0.00
Shared
0.00
None
4.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9K
TypeSH
Market value$4.37M
0.83%
Sole
0.00
Shared
0.00
None
9K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.82K
TypeSH
Market value$4.26M
0.81%
Sole
0.00
Shared
0.00
None
13.82K
JOHNSON & JOHNSON
SOLEShares27.14K
TypeSH
Market value$4.15M
0.78%
Sole
0.00
Shared
0.00
None
27.14K
DEERE & CO
SOLEShares8.07K
TypeSH
Market value$4.10M
0.78%
Sole
0.00
Shared
0.00
None
8.07K
MCDONALDS CORP
SOLEShares14.02K
TypeSH
Market value$4.10M
0.77%
Sole
0.00
Shared
0.00
None
14.02K
ELI LILLY & CO
SOLEShares4.86K
TypeSH
Market value$3.79M
0.72%
Sole
0.00
Shared
0.00
None
4.86K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares24.61K
TypeSH
Market value$3.55M
0.67%
Sole
0.00
Shared
0.00
None
24.61K
MASTERCARD INCORPORATED
SOLEShares6.21K
TypeSH
Market value$3.49M
0.66%
Sole
0.00
Shared
0.00
None
6.21K
WASTE MGMT INC DEL
SOLEShares15.15K
TypeSH
Market value$3.47M
0.66%
Sole
0.00
Shared
0.00
None
15.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.74K | SH | $79.84M 15.11% | 0.00 | 0.00 | 144.74K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 493.58K | SH | $47.83M 9.05% | 0.00 | 0.00 | 493.58K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 362.02K | SH | $42.61M 8.06% | 0.00 | 0.00 | 362.02K |
MICROSOFT CORPSOLE | COM | 56.66K | SH | $28.18M 5.33% | 0.00 | 0.00 | 56.66K |
APPLE INCSOLE | COM | 94.69K | SH | $19.43M 3.68% | 0.00 | 0.00 | 94.69K |
NVIDIA CORPORATIONSOLE | COM | 109.73K | SH | $17.34M 3.28% | 0.00 | 0.00 | 109.73K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 161.45K | SH | $14.81M 2.80% | 0.00 | 0.00 | 161.45K |
AMAZON COM INCSOLE | COM | 63.44K | SH | $13.92M 2.63% | 0.00 | 0.00 | 63.44K |
BROADCOM INCSOLE | COM | 45.16K | SH | $12.45M 2.35% | 0.00 | 0.00 | 45.16K |
ALPHABET INCSOLE | CAP STK CL A | 61.34K | SH | $10.81M 2.05% | 0.00 | 0.00 | 61.34K |
JPMORGAN CHASE & CO.SOLE | COM | 35.46K | SH | $10.28M 1.95% | 0.00 | 0.00 | 35.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.50K | SH | $10.25M 1.94% | 0.00 | 0.00 | 16.50K |
VISA INCSOLE | COM CL A | 24.42K | SH | $8.67M 1.64% | 0.00 | 0.00 | 24.42K |
COSTCO WHSL CORP NEWSOLE | COM | 7.62K | SH | $7.54M 1.43% | 0.00 | 0.00 | 7.62K |
STRYKER CORPORATIONSOLE | COM | 13.30K | SH | $5.26M 1.00% | 0.00 | 0.00 | 13.30K |
SERVICENOW INCSOLE | COM | 4.72K | SH | $4.86M 0.92% | 0.00 | 0.00 | 4.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9K | SH | $4.37M 0.83% | 0.00 | 0.00 | 9K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.82K | SH | $4.26M 0.81% | 0.00 | 0.00 | 13.82K |
JOHNSON & JOHNSONSOLE | COM | 27.14K | SH | $4.15M 0.78% | 0.00 | 0.00 | 27.14K |
DEERE & COSOLE | COM | 8.07K | SH | $4.10M 0.78% | 0.00 | 0.00 | 8.07K |
MCDONALDS CORPSOLE | COM | 14.02K | SH | $4.10M 0.77% | 0.00 | 0.00 | 14.02K |
ELI LILLY & COSOLE | COM | 4.86K | SH | $3.79M 0.72% | 0.00 | 0.00 | 4.86K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 24.61K | SH | $3.55M 0.67% | 0.00 | 0.00 | 24.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.21K | SH | $3.49M 0.66% | 0.00 | 0.00 | 6.21K |
WASTE MGMT INC DELSOLE | COM | 15.15K | SH | $3.47M 0.66% | 0.00 | 0.00 | 15.15K |
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