Clearstead Trust, LLC
Follow13F filer, CIK 1708001, PORTLAND, ME
Clearstead Trust, LLC reported $635,248,080 across 997 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 53.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001708001-26-000001
- Period
- 2025-12-31
- Reported value
- $635M
- Holdings
- 997
- Top 10 weight
- 53.71%
- New
- 77
- Sold out
- 591
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QLDadded | +370,086 | $26.1M |
| IWFadded | +46,340 | $21.9M |
| CGCVnew | +306,094 | $9.33M |
| JEPIadded | +49,115 | $2.81M |
| NOWadded | +15,427 | $2.36M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -7,828 | -$2.45M |
| IVVreduced | -3,258 | -$2.23M |
| SYKreduced | -4,147 | -$1.46M |
| AVGOreduced | -3,631 | -$1.26M |
| AMTreduced | -6,088 | -$1.07M |
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.
Back to all 997 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NINISOURCE INC | 9 | $390 | shares |
| MCWMISTER CAR WASH INC | 73 | $390 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 14 | $386 | shares |
| KALUKAISER ALUMINIUM CORPORATION | 5 | $386 | shares |
| IIININSTEEL INDS INC | 10 | $384 | shares |
| UTLUNITIL CORP | 8 | $383 | shares |
| VCELVERICEL CORP | 12 | $378 | shares |
| RESRPC INC | 78 | $372 | shares |
| CALXCALIX INC | 6 | $369 | shares |
| RCUSARCUS BIOSCIENCES INC | 27 | $368 | shares |
| MATWMATTHEWS INTL CORP | 15 | $365 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 8 | $362 | shares |
| FWRDFORWARD AIR CORP | 14 | $359 | shares |
| PJTPJT PARTNERS INC | 2 | $356 | shares |
| CABOCABLE ONE INC | 2 | $355 | shares |
| ICHRICHOR HOLDINGS | 20 | $351 | shares |
| MACMACERICH CO | 19 | $346 | shares |
| HTOH2O AMERICA | 7 | $341 | shares |
| EFCELLINGTON FINANCIAL INC | 26 | $338 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 34 | $336 | shares |
| PDFSPDF SOLUTIONS INC | 13 | $336 | shares |
| GUESS? INCGUESS? INC | 20 | $335 | shares |
| CPFCENTRAL PAC FINL CORP | 11 | $334 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2 | $329 | shares |
| INVAINNOVIVA INC | 18 | $329 | shares |
| ADAMADAMAS TRUST INC. | 47 | $328 | shares |
| MSEXMIDDLESEX WTR CO | 6 | $325 | shares |
| ETDETHAN ALLEN INTERIORS INC | 11 | $325 | shares |
| EGBNEAGLE BANCORPORATION INC | 16 | $324 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 24 | $323 | shares |
| CRSRCORSAIR GAMING INC | 36 | $322 | shares |
| ACADACADIA PHARMACEUTICALS INC | 15 | $321 | shares |
| DNOWDNOW INC | 21 | $321 | shares |
| EMNEASTMAN CHEM CO | 5 | $316 | shares |
| NWNNORTHWEST NAT HLDG CO | 7 | $315 | shares |
| LXPLXP INDUSTRIAL TRUST | 35 | $314 | shares |
| UNITUNITI GROUP LLC | 51 | $313 | shares |
| VSTSVESTIS CORPORATION | 69 | $313 | shares |
| OIO-I GLASS INC | 24 | $312 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5 | $312 | shares |
| MTXMINERALS TECHNOLOGIES INC | 5 | $311 | shares |
| ASIXADVANSIX INC | 16 | $311 | shares |
| NWBINORTHWEST BANCSHARES INC | 25 | $310 | shares |
| OFGOFG BANCORP | 7 | $305 | shares |
| HZOMARINEMAX INC | 12 | $304 | shares |
| PUMPPROPETRO HLDG CORP | 57 | $299 | shares |
| KAIKADANT INC | 1 | $298 | shares |
| TALOTALOS ENERGY INC | 31 | $298 | shares |
| INSPINSPIRE MED SYS INC | 4 | $297 | shares |
| SCLSTEPAN CO | 6 | $287 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 24 | $284 | shares |
| KOPKOPPERS HOLDINGS INC | 10 | $280 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 33 | $275 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 34 | $271 | shares |
| BHEBENCHMARK ELECTRS INC | 7 | $270 | shares |
| AMWDAMERICAN WOODMARK CORP | 4 | $268 | shares |
| BLMNBLOOMIN BRANDS INC | 37 | $266 | shares |
| BLBLACKLINE INC | 5 | $266 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6 | $265 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6 | $261 | shares |
| DFHDREAM FINDERS HOMES INC | 10 | $260 | shares |
| INVXINNOVEX INTERNATIONAL INC | 14 | $260 | shares |
| LTCLTC PPTYS INC | 7 | $259 | shares |
| AGNTAGNT INC | 24 | $256 | shares |
| NAVINAVIENT CORPORATION | 19 | $250 | shares |
| TNCTENNANT CO | 3 | $244 | shares |
| CALCALERES INC | 18 | $235 | shares |
| ACHACCENDRA HEALTH INC | 48 | $231 | shares |
| SHOESHOE STA GROUP INC | 11 | $229 | shares |
| TPRTAPESTRY INC | 2 | $227 | shares |
| AHRTAH RLTY TR INC | 32 | $225 | shares |
| AKRACADIA RLTY TR | 11 | $222 | shares |
| YELPYELP INC | 7 | $219 | shares |
| THRYTHRYV HLDGS INC | 18 | $218 | shares |
| SAFESAFEHOLD INC | 14 | $217 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 24 | $216 | shares |
| RUSHARUSH ENTERPRISES INC | 4 | $214 | shares |
| BJRIBJS RESTAURANTS INC | 7 | $214 | shares |
| SLPSIMULATIONS PLUS INC | 14 | $211 | shares |
| MMIMARCUS & MILLICHAP INC | 7 | $206 | shares |
| OXMOXFORD INDS INC | 5 | $203 | shares |
| UFPTUFP TECHNOLOGIES INC | 1 | $200 | shares |
| MGPIMGP INGREDIENTS INC NEW | 8 | $194 | shares |
| NXQUANEX BLDG PRODS CORP | 13 | $185 | shares |
| BGSB & G FOODS INC | 41 | $182 | shares |
| NEONEOGENOMICS INC | 23 | $178 | shares |
| MRTNMARTEN TRANS LTD | 16 | $171 | shares |
| CENTCENTRAL GARDEN & PET CO | 5 | $164 | shares |
| VNOVORNADO RLTY TR | 4 | $163 | shares |
| TNDMTANDEM DIABETES CARE INC | 13 | $158 | shares |
| WOLFWOLFSPEED INC | 2 | $58 | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001708001-26-000001 | base | 2026-02-09 | acceptance time not in the bulk data set |