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Clearstead Trust, LLC

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13F filer, CIK 1708001, PORTLAND, ME

Clearstead Trust, LLC reported $585,287,743 across 1,511 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 55.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001708001-25-000004

Period
2025-09-30
Reported value
$585M
Holdings
1,511
Top 10 weight
55.34%
New
86
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+17,737$4.52M
JEPIadded+59,999$3.43M
Oadded+33,618$2.04M
AMTadded+9,990$1.92M
AVGOadded+4,481$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-7,652-$2.64M
SLBreduced-28,971-$996K
MDTreduced-9,593-$914K
BILreduced-9,785-$898K
QQQreduced-1,493-$896K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001708001-25-000004, largest first. % of portfolio is the value over $585,287,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares 8$194<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares 13$185<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 41 shares 41$182<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 23 shares 23$178<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 16 shares 16$171<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$164<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares 4$163<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares 13$158<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 2 shares 2$102<0.01%-122Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$58<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$23<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOVTISHARES TR38,352$881Kshares
DDECFIRST TR EXCHNG TRADED FD VI6,755$282Kshares
SUBISHARES TR1,628$173Kshares
MUBISHARES TR1,574$164Kshares
GVIISHARES TR1,465$156Kshares
BILSSPDR SERIES TRUST1,377$137Kshares
HYDVANECK ETF TRUST2,200$110Kshares
DJANFIRST TR EXCHNG TRADED FD VI1,820$73.4Kshares
LQDISHARES TR469$51.4Kshares
PGXINVESCO EXCH TRADED FD TR II2,851$31.7Kshares
SPARTANNASH COSPARTANNASH CO1,015$26.9Kshares
TLTISHARES TR285$25.2Kshares
VCITVANGUARD SCOTTSDALE FDS293$24.3Kshares
MBBISHARES TR248$23.3Kshares
LYBLYONDELLBASELL INDUSTRIES NV356$20.6Kshares
HYGISHARES TR207$16.7Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC363$14.5Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP101$12.9Kshares
SLDPSOLID POWER INC5,248$11.5Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC952$10.9Kshares
AMEDISYS INCAMEDISYS INC100$9.84Kshares
BLNKBLINK CHARGING CO8,883$8.35Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION260$6.46Kshares
SONSONOCO PRODS CO128$5.58Kshares
CROXCROCS INC53$5.37Kshares
ILMNILLUMINA INC45$4.3Kshares
XLVSELECT SECTOR SPDR TR31$4.18Kshares
UHALU HAUL HOLDING COMPANY64$3.88Kshares
BHFBRIGHTHOUSE FINL INC72$3.87Kshares
ANSYS INCANSYS INC11$3.86Kshares
VGKVANGUARD INTL EQUITY INDEX F43$3.33Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC362$3.29Kshares
EEMVISHARES INC47$2.95Kshares
VBKVANGUARD INDEX FDS11$2.91Kshares
SHYGISHARES TR67$2.89Kshares
ALSNALLISON TRANSMISSION HLDGS I29$2.75Kshares
EPPISHARES INC43$2.12Kshares
HESS CORPHESS CORP15$2.08Kshares
SAROSTANDARDAERO INC56$1.77Kshares
BABAALIBABA GROUP HLDG LTD15$1.7Kshares
PENPENUMBRA INC6$1.54Kshares
GMS INCGMS INC14$1.52Kshares
IJTISHARES TR11$1.46Kshares
GMEGAMESTOP CORP59$1.44Kshares
LPXLOUISIANA PAC CORP16$1.38Kshares
XRAYDENTSPLY SIRONA INC73$1.16Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC55$1.16Kshares
OKTAOKTA INC11$1.1Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL84$1.08Kshares
EFAVISHARES TR12$1.01Kshares
RACEFERRARI N V2$982shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC42$970shares
UHAL-BU HAUL HOLDING COMPANY14$762shares
MDBMONGODB INC3$630shares
CUBECUBESMART11$468shares
TTDTHE TRADE DESK INC6$432shares
SCCOSOUTHERN COPPER CORP4$405shares
DDOGDATADOG INC3$403shares
AZEK CO INCAZEK CO INC7$381shares
UNITI GROUP INCUNITI GROUP INC86$372shares
GTGOODYEAR TIRE & RUBR CO30$312shares
WK KELLOGG COWK KELLOGG CO18$287shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL25$264shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW9$232shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001708001-25-000004 base2025-11-10acceptance time not in the bulk data set