Filed: 11/10/2025ACC: 0001708001-25-000004
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 1511 equity positions with a total reported market value of $585.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1511
Positions
$585.29M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$269.09M46.0%
UNIT SER 1$86.00M14.7%
MORNINGSTAR GRWT$50.81M8.7%
PSHS ULTRA QQQ$49.59M8.5%
CAP STK CL A$15.41M2.6%
BLOOMBERG 1-3 MO$13.92M2.4%
CORE S&P500 ETF$10.38M1.8%
Portfolio Concentration
Top 3$186.40M31.8%
4–10$137.49M23.5%
11–25$89.67M15.3%
Rest$171.73M29.3%
Top 3 weight
31.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1511
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1511
Rows:
INVESCO QQQ TR
SOLEShares143.24K
TypeSH
Market value$86.00M
14.69%
Sole
0.00
Shared
0.00
None
143.24K
ISHARES TR
SOLEShares487.16K
TypeSH
Market value$50.81M
8.68%
Sole
0.00
Shared
0.00
None
487.16K
PROSHARES TR
SOLEShares361.45K
TypeSH
Market value$49.59M
8.47%
Sole
0.00
Shared
0.00
None
361.45K
MICROSOFT CORP
SOLEShares56.21K
TypeSH
Market value$29.11M
4.97%
Sole
0.00
Shared
0.00
None
56.21K
APPLE INC
SOLEShares112.43K
TypeSH
Market value$28.63M
4.89%
Sole
0.00
Shared
0.00
None
112.43K
NVIDIA CORPORATION
SOLEShares108.50K
TypeSH
Market value$20.24M
3.46%
Sole
0.00
Shared
0.00
None
108.50K
BROADCOM INC
SOLEShares49.64K
TypeSH
Market value$16.38M
2.80%
Sole
0.00
Shared
0.00
None
49.64K
ALPHABET INC
SOLEShares63.40K
TypeSH
Market value$15.41M
2.63%
Sole
0.00
Shared
0.00
None
63.40K
SPDR SERIES TRUST
SOLEShares151.66K
TypeSH
Market value$13.92M
2.38%
Sole
0.00
Shared
0.00
None
151.66K
AMAZON COM INC
SOLEShares62.85K
TypeSH
Market value$13.80M
2.36%
Sole
0.00
Shared
0.00
None
62.85K
JPMORGAN CHASE & CO.
SOLEShares36.73K
TypeSH
Market value$11.59M
1.98%
Sole
0.00
Shared
0.00
None
36.73K
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$10.38M
1.77%
Sole
0.00
Shared
0.00
None
15.50K
VISA INC
SOLEShares24.36K
TypeSH
Market value$8.32M
1.42%
Sole
0.00
Shared
0.00
None
24.36K
COSTCO WHSL CORP NEW
SOLEShares7.07K
TypeSH
Market value$6.54M
1.12%
Sole
0.00
Shared
0.00
None
7.07K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares24.62K
TypeSH
Market value$5.81M
0.99%
Sole
0.00
Shared
0.00
None
24.62K
ALPHABET INC
SOLEShares23.37K
TypeSH
Market value$5.69M
0.97%
Sole
0.00
Shared
0.00
None
23.37K
ELI LILLY & CO
SOLEShares6.73K
TypeSH
Market value$5.13M
0.88%
Sole
0.00
Shared
0.00
None
6.73K
JOHNSON & JOHNSON
SOLEShares27.41K
TypeSH
Market value$5.08M
0.87%
Sole
0.00
Shared
0.00
None
27.41K
STRYKER CORPORATION
SOLEShares13.69K
TypeSH
Market value$5.06M
0.86%
Sole
0.00
Shared
0.00
None
13.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.41K
TypeSH
Market value$4.73M
0.81%
Sole
0.00
Shared
0.00
None
9.41K
AMERICAN TOWER CORP NEW
SOLEShares24.48K
TypeSH
Market value$4.71M
0.80%
Sole
0.00
Shared
0.00
None
24.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.49K
TypeSH
Market value$4.54M
0.78%
Sole
0.00
Shared
0.00
None
79.49K
MCDONALDS CORP
SOLEShares13.95K
TypeSH
Market value$4.24M
0.72%
Sole
0.00
Shared
0.00
None
13.95K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.84K
TypeSH
Market value$4.06M
0.69%
Sole
0.00
Shared
0.00
None
13.84K
SERVICENOW INC
SOLEShares4.12K
TypeSH
Market value$3.79M
0.65%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 143.24K | SH | $86.00M 14.69% | 0.00 | 0.00 | 143.24K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 487.16K | SH | $50.81M 8.68% | 0.00 | 0.00 | 487.16K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 361.45K | SH | $49.59M 8.47% | 0.00 | 0.00 | 361.45K |
MICROSOFT CORPSOLE | COM | 56.21K | SH | $29.11M 4.97% | 0.00 | 0.00 | 56.21K |
APPLE INCSOLE | COM | 112.43K | SH | $28.63M 4.89% | 0.00 | 0.00 | 112.43K |
NVIDIA CORPORATIONSOLE | COM | 108.50K | SH | $20.24M 3.46% | 0.00 | 0.00 | 108.50K |
BROADCOM INCSOLE | COM | 49.64K | SH | $16.38M 2.80% | 0.00 | 0.00 | 49.64K |
ALPHABET INCSOLE | CAP STK CL A | 63.40K | SH | $15.41M 2.63% | 0.00 | 0.00 | 63.40K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 151.66K | SH | $13.92M 2.38% | 0.00 | 0.00 | 151.66K |
AMAZON COM INCSOLE | COM | 62.85K | SH | $13.80M 2.36% | 0.00 | 0.00 | 62.85K |
JPMORGAN CHASE & CO.SOLE | COM | 36.73K | SH | $11.59M 1.98% | 0.00 | 0.00 | 36.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.50K | SH | $10.38M 1.77% | 0.00 | 0.00 | 15.50K |
VISA INCSOLE | COM CL A | 24.36K | SH | $8.32M 1.42% | 0.00 | 0.00 | 24.36K |
COSTCO WHSL CORP NEWSOLE | COM | 7.07K | SH | $6.54M 1.12% | 0.00 | 0.00 | 7.07K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 24.62K | SH | $5.81M 0.99% | 0.00 | 0.00 | 24.62K |
ALPHABET INCSOLE | CAP STK CL C | 23.37K | SH | $5.69M 0.97% | 0.00 | 0.00 | 23.37K |
ELI LILLY & COSOLE | COM | 6.73K | SH | $5.13M 0.88% | 0.00 | 0.00 | 6.73K |
JOHNSON & JOHNSONSOLE | COM | 27.41K | SH | $5.08M 0.87% | 0.00 | 0.00 | 27.41K |
STRYKER CORPORATIONSOLE | COM | 13.69K | SH | $5.06M 0.86% | 0.00 | 0.00 | 13.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.41K | SH | $4.73M 0.81% | 0.00 | 0.00 | 9.41K |
AMERICAN TOWER CORP NEWSOLE | COM | 24.48K | SH | $4.71M 0.80% | 0.00 | 0.00 | 24.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.49K | SH | $4.54M 0.78% | 0.00 | 0.00 | 79.49K |
MCDONALDS CORPSOLE | COM | 13.95K | SH | $4.24M 0.72% | 0.00 | 0.00 | 13.95K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.84K | SH | $4.06M 0.69% | 0.00 | 0.00 | 13.84K |
SERVICENOW INCSOLE | COM | 4.12K | SH | $3.79M 0.65% | 0.00 | 0.00 | 4.12K |
Page 1 of 61
…