Filed: 2/9/2026ACC: 0001708001-26-000001
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 997 equity positions with a total reported market value of $635.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
997
Positions
$635.25M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$273.12M43.0%
UNIT SER 1$88.85M14.0%
MORNINGSTAR GRWT$51.59M8.1%
PSHS ULTRA QQQ$51.51M8.1%
RUS 1000 GRW ETF$22.81M3.6%
CAP STK CL A$17.39M2.7%
SHS$14.97M2.4%
Portfolio Concentration
Top 3$191.95M30.2%
4–10$149.23M23.5%
11–25$111.26M17.5%
Rest$182.81M28.8%
Top 3 weight
30.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole997
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings997
Rows:
INVESCO QQQ TR
SOLEShares144.64K
TypeSH
Market value$88.85M
13.99%
Sole
0.00
Shared
0.00
None
144.64K
ISHARES TR
SOLEShares495.83K
TypeSH
Market value$51.59M
8.12%
Sole
0.00
Shared
0.00
None
495.83K
PROSHARES TR
SOLEShares731.54K
TypeSH
Market value$51.51M
8.11%
Sole
0.00
Shared
0.00
None
731.54K
APPLE INC
SOLEShares108.67K
TypeSH
Market value$29.54M
4.65%
Sole
0.00
Shared
0.00
None
108.67K
MICROSOFT CORP
SOLEShares57.45K
TypeSH
Market value$27.79M
4.37%
Sole
0.00
Shared
0.00
None
57.45K
ISHARES TR
SOLEShares48.20K
TypeSH
Market value$22.81M
3.59%
Sole
0.00
Shared
0.00
None
48.20K
NVIDIA CORPORATION
SOLEShares108.66K
TypeSH
Market value$20.26M
3.19%
Sole
0.00
Shared
0.00
None
108.66K
ALPHABET INC
SOLEShares55.57K
TypeSH
Market value$17.39M
2.74%
Sole
0.00
Shared
0.00
None
55.57K
BROADCOM INC
SOLEShares46.01K
TypeSH
Market value$15.92M
2.51%
Sole
0.00
Shared
0.00
None
46.01K
AMAZON COM INC
SOLEShares67.18K
TypeSH
Market value$15.51M
2.44%
Sole
0.00
Shared
0.00
None
67.18K
SPDR SERIES TRUST
SOLEShares151.95K
TypeSH
Market value$13.89M
2.19%
Sole
0.00
Shared
0.00
None
151.95K
JPMORGAN CHASE & CO.
SOLEShares39.72K
TypeSH
Market value$12.80M
2.01%
Sole
0.00
Shared
0.00
None
39.72K
CAPITAL GROUP CONSERVATIVE E
SOLEShares306.09K
TypeSH
Market value$9.33M
1.47%
Sole
0.00
Shared
0.00
None
306.09K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$8.39M
1.32%
Sole
0.00
Shared
0.00
None
12.24K
VISA INC
SOLEShares23.37K
TypeSH
Market value$8.20M
1.29%
Sole
0.00
Shared
0.00
None
23.37K
ALPHABET INC
SOLEShares23.67K
TypeSH
Market value$7.43M
1.17%
Sole
0.00
Shared
0.00
None
23.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.61K
TypeSH
Market value$7.36M
1.16%
Sole
0.00
Shared
0.00
None
128.61K
ELI LILLY & CO
SOLEShares6.64K
TypeSH
Market value$7.14M
1.12%
Sole
0.00
Shared
0.00
None
6.64K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares24.01K
TypeSH
Market value$6.61M
1.04%
Sole
0.00
Shared
0.00
None
24.01K
COSTCO WHSL CORP NEW
SOLEShares6.66K
TypeSH
Market value$5.74M
0.90%
Sole
0.00
Shared
0.00
None
6.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.09K
TypeSH
Market value$5.58M
0.88%
Sole
0.00
Shared
0.00
None
11.09K
JOHNSON & JOHNSON
SOLEShares26.42K
TypeSH
Market value$5.47M
0.86%
Sole
0.00
Shared
0.00
None
26.42K
MASTERCARD INCORPORATED
SOLEShares8.45K
TypeSH
Market value$4.83M
0.76%
Sole
0.00
Shared
0.00
None
8.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.48K
TypeSH
Market value$4.34M
0.68%
Sole
0.00
Shared
0.00
None
7.48K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.24K
TypeSH
Market value$4.18M
0.66%
Sole
0.00
Shared
0.00
None
16.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.64K | SH | $88.85M 13.99% | 0.00 | 0.00 | 144.64K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 495.83K | SH | $51.59M 8.12% | 0.00 | 0.00 | 495.83K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 731.54K | SH | $51.51M 8.11% | 0.00 | 0.00 | 731.54K |
APPLE INCSOLE | COM | 108.67K | SH | $29.54M 4.65% | 0.00 | 0.00 | 108.67K |
MICROSOFT CORPSOLE | COM | 57.45K | SH | $27.79M 4.37% | 0.00 | 0.00 | 57.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 48.20K | SH | $22.81M 3.59% | 0.00 | 0.00 | 48.20K |
NVIDIA CORPORATIONSOLE | COM | 108.66K | SH | $20.26M 3.19% | 0.00 | 0.00 | 108.66K |
ALPHABET INCSOLE | CAP STK CL A | 55.57K | SH | $17.39M 2.74% | 0.00 | 0.00 | 55.57K |
BROADCOM INCSOLE | COM | 46.01K | SH | $15.92M 2.51% | 0.00 | 0.00 | 46.01K |
AMAZON COM INCSOLE | COM | 67.18K | SH | $15.51M 2.44% | 0.00 | 0.00 | 67.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.95K | SH | $13.89M 2.19% | 0.00 | 0.00 | 151.95K |
JPMORGAN CHASE & CO.SOLE | COM | 39.72K | SH | $12.80M 2.01% | 0.00 | 0.00 | 39.72K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 306.09K | SH | $9.33M 1.47% | 0.00 | 0.00 | 306.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.24K | SH | $8.39M 1.32% | 0.00 | 0.00 | 12.24K |
VISA INCSOLE | COM CL A | 23.37K | SH | $8.20M 1.29% | 0.00 | 0.00 | 23.37K |
ALPHABET INCSOLE | CAP STK CL C | 23.67K | SH | $7.43M 1.17% | 0.00 | 0.00 | 23.67K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 128.61K | SH | $7.36M 1.16% | 0.00 | 0.00 | 128.61K |
ELI LILLY & COSOLE | COM | 6.64K | SH | $7.14M 1.12% | 0.00 | 0.00 | 6.64K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 24.01K | SH | $6.61M 1.04% | 0.00 | 0.00 | 24.01K |
COSTCO WHSL CORP NEWSOLE | COM | 6.66K | SH | $5.74M 0.90% | 0.00 | 0.00 | 6.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.09K | SH | $5.58M 0.88% | 0.00 | 0.00 | 11.09K |
JOHNSON & JOHNSONSOLE | COM | 26.42K | SH | $5.47M 0.86% | 0.00 | 0.00 | 26.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.45K | SH | $4.83M 0.76% | 0.00 | 0.00 | 8.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.48K | SH | $4.34M 0.68% | 0.00 | 0.00 | 7.48K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.24K | SH | $4.18M 0.66% | 0.00 | 0.00 | 16.24K |
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