Filed: 5/9/2025ACC: 0001798150-25-000002
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 878 equity positions with a total reported market value of $449.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
878
Positions
$449.30M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$362.49M80.7%
MORNINGSTAR GRWT$41.03M9.1%
PSHS ULTRA QQQ$31.64M7.0%
CL A$2.27M0.5%
ORD SHS$2.11M0.5%
RUS MD CP GR ETF$1.33M0.3%
SPON ADS$590.6K0.1%
Portfolio Concentration
Top 3$141.08M31.4%
4–10$98.00M21.8%
11–25$78.02M17.4%
Rest$132.19M29.4%
Top 3 weight
31.4%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole878
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings878
Rows:
MFC Invesco QQQ Trust Unit Ser 1
SOLEShares145.89K
TypeSH
Market value$68.41M
15.23%
Sole
0.00
Shared
0.00
None
145.89K
ISHARES TR
SOLEShares506.59K
TypeSH
Market value$41.03M
9.13%
Sole
0.00
Shared
0.00
None
506.59K
PROSHARES TR
SOLEShares356.01K
TypeSH
Market value$31.64M
7.04%
Sole
0.00
Shared
0.00
None
356.01K
Microsoft Corp
SOLEShares55.72K
TypeSH
Market value$20.92M
4.66%
Sole
0.00
Shared
0.00
None
55.72K
Apple Inc
SOLEShares88.28K
TypeSH
Market value$19.61M
4.36%
Sole
0.00
Shared
0.00
None
88.28K
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares171.99K
TypeSH
Market value$15.78M
3.51%
Sole
0.00
Shared
0.00
None
171.99K
Amazon
SOLEShares62K
TypeSH
Market value$11.80M
2.63%
Sole
0.00
Shared
0.00
None
62K
NVIDIA Corporation
SOLEShares108.46K
TypeSH
Market value$11.76M
2.62%
Sole
0.00
Shared
0.00
None
108.46K
iShares Core S&P 500
SOLEShares16.33K
TypeSH
Market value$9.18M
2.04%
Sole
0.00
Shared
0.00
None
16.33K
Alphabet Inc Cl A
SOLEShares57.96K
TypeSH
Market value$8.96M
1.99%
Sole
0.00
Shared
0.00
None
57.96K
Visa Inc Cl A
SOLEShares24.06K
TypeSH
Market value$8.43M
1.88%
Sole
0.00
Shared
0.00
None
24.06K
JP Morgan Chase & Co
SOLEShares33.86K
TypeSH
Market value$8.31M
1.85%
Sole
0.00
Shared
0.00
None
33.86K
Costco Wholesale Corporation
SOLEShares7.37K
TypeSH
Market value$6.97M
1.55%
Sole
0.00
Shared
0.00
None
7.37K
Broadcom Limited
SOLEShares39.24K
TypeSH
Market value$6.57M
1.46%
Sole
0.00
Shared
0.00
None
39.24K
UnitedHealth Group Inc
SOLEShares11.57K
TypeSH
Market value$6.06M
1.35%
Sole
0.00
Shared
0.00
None
11.57K
Stryker Corporation
SOLEShares13.41K
TypeSH
Market value$4.99M
1.11%
Sole
0.00
Shared
0.00
None
13.41K
Berkshire Hathaway Inc CL B
SOLEShares8.87K
TypeSH
Market value$4.72M
1.05%
Sole
0.00
Shared
0.00
None
8.87K
Johnson & Johnson
SOLEShares27.14K
TypeSH
Market value$4.50M
1.00%
Sole
0.00
Shared
0.00
None
27.14K
Automatic Data Processing Inc
SOLEShares14.46K
TypeSH
Market value$4.42M
0.98%
Sole
0.00
Shared
0.00
None
14.46K
McDonalds Corp
SOLEShares13.95K
TypeSH
Market value$4.36M
0.97%
Sole
0.00
Shared
0.00
None
13.95K
Lilly Eli & Co
SOLEShares4.80K
TypeSH
Market value$3.97M
0.88%
Sole
0.00
Shared
0.00
None
4.80K
ServiceNow Inc
SOLEShares4.81K
TypeSH
Market value$3.83M
0.85%
Sole
0.00
Shared
0.00
None
4.81K
ExxonMobil Corp
SOLEShares31.12K
TypeSH
Market value$3.70M
0.82%
Sole
0.00
Shared
0.00
None
31.12K
Deere & Co
SOLEShares7.85K
TypeSH
Market value$3.68M
0.82%
Sole
0.00
Shared
0.00
None
7.85K
Waste Management, Inc
SOLEShares15.20K
TypeSH
Market value$3.52M
0.78%
Sole
0.00
Shared
0.00
None
15.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFC Invesco QQQ Trust Unit Ser 1SOLE | Com | 145.89K | SH | $68.41M 15.23% | 0.00 | 0.00 | 145.89K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 506.59K | SH | $41.03M 9.13% | 0.00 | 0.00 | 506.59K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 356.01K | SH | $31.64M 7.04% | 0.00 | 0.00 | 356.01K |
Microsoft CorpSOLE | Com | 55.72K | SH | $20.92M 4.66% | 0.00 | 0.00 | 55.72K |
Apple IncSOLE | Com | 88.28K | SH | $19.61M 4.36% | 0.00 | 0.00 | 88.28K |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | Com | 171.99K | SH | $15.78M 3.51% | 0.00 | 0.00 | 171.99K |
AmazonSOLE | Com | 62K | SH | $11.80M 2.63% | 0.00 | 0.00 | 62K |
NVIDIA CorporationSOLE | Com | 108.46K | SH | $11.76M 2.62% | 0.00 | 0.00 | 108.46K |
iShares Core S&P 500SOLE | Com | 16.33K | SH | $9.18M 2.04% | 0.00 | 0.00 | 16.33K |
Alphabet Inc Cl ASOLE | Com | 57.96K | SH | $8.96M 1.99% | 0.00 | 0.00 | 57.96K |
Visa Inc Cl ASOLE | Com | 24.06K | SH | $8.43M 1.88% | 0.00 | 0.00 | 24.06K |
JP Morgan Chase & CoSOLE | Com | 33.86K | SH | $8.31M 1.85% | 0.00 | 0.00 | 33.86K |
Costco Wholesale CorporationSOLE | Com | 7.37K | SH | $6.97M 1.55% | 0.00 | 0.00 | 7.37K |
Broadcom LimitedSOLE | Com | 39.24K | SH | $6.57M 1.46% | 0.00 | 0.00 | 39.24K |
UnitedHealth Group IncSOLE | Com | 11.57K | SH | $6.06M 1.35% | 0.00 | 0.00 | 11.57K |
Stryker CorporationSOLE | Com | 13.41K | SH | $4.99M 1.11% | 0.00 | 0.00 | 13.41K |
Berkshire Hathaway Inc CL BSOLE | Com | 8.87K | SH | $4.72M 1.05% | 0.00 | 0.00 | 8.87K |
Johnson & JohnsonSOLE | Com | 27.14K | SH | $4.50M 1.00% | 0.00 | 0.00 | 27.14K |
Automatic Data Processing IncSOLE | Com | 14.46K | SH | $4.42M 0.98% | 0.00 | 0.00 | 14.46K |
McDonalds CorpSOLE | Com | 13.95K | SH | $4.36M 0.97% | 0.00 | 0.00 | 13.95K |
Lilly Eli & CoSOLE | Com | 4.80K | SH | $3.97M 0.88% | 0.00 | 0.00 | 4.80K |
ServiceNow IncSOLE | Com | 4.81K | SH | $3.83M 0.85% | 0.00 | 0.00 | 4.81K |
ExxonMobil CorpSOLE | Com | 31.12K | SH | $3.70M 0.82% | 0.00 | 0.00 | 31.12K |
Deere & CoSOLE | Com | 7.85K | SH | $3.68M 0.82% | 0.00 | 0.00 | 7.85K |
Waste Management, IncSOLE | Com | 15.20K | SH | $3.52M 0.78% | 0.00 | 0.00 | 15.20K |
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