Clearstead Trust, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 48,196 | +48,196 | 0 | 22,811,174 | +22,811,174 |
| SPDR SERIES TRUST | 0 | 151,948 | +151,948 | 0 | 13,885,009 | +13,885,009 |
| CAPITAL GROUP CONSERVATIVE E | 0 | 306,094 | +306,094 | 0 | 9,332,819 | +9,332,819 |
| INVESCO QQQ TR | 0 | 144,638 | +144,638 | 0 | 88,852,489 | +88,852,489 |
| J P MORGAN EXCHANGE TRADED F | 0 | 128,609 | +128,609 | 0 | 7,361,580 | +7,361,580 |
| ELI LILLY & CO | 0 | 6,642 | +6,642 | 0 | 7,138,025 | +7,138,025 |
| ALPHABET INC | 63,398 | 55,570 | -7,828 | 15,412,147 | 17,393,325 | +1,981,178 |
| PROSHARES TR | 0 | 731,539 | +731,539 | 0 | 51,507,687 | +51,507,687 |
| ALPHABET INC | 23,371 | 23,669 | +298 | 5,691,938 | 7,427,345 | +1,735,407 |
| AMAZON COM INC | 62,849 | 67,182 | +4,333 | 13,799,821 | 15,507,019 | +1,707,198 |
| AMPHENOL CORP NEW | 2,825 | 15,215 | +12,390 | 349,557 | 2,056,115 | +1,706,558 |
| THERMO FISHER SCIENTIFIC INC | 0 | 7,484 | +7,484 | 0 | 4,336,651 | +4,336,651 |
| MASTERCARD INCORPORATED | 0 | 8,453 | +8,453 | 0 | 4,825,423 | +4,825,423 |
| SCHWAB CHARLES CORP | 0 | 13,969 | +13,969 | 0 | 1,395,593 | +1,395,593 |
| JPMORGAN CHASE & CO. | 0 | 39,715 | +39,715 | 0 | 12,797,096 | +12,797,096 |
| Brookfield Corp ADR | 0 | 26,371 | +26,371 | 0 | 1,210,165 | +1,210,165 |
| O'Reilly Automotive Inc | 0 | 12,345 | +12,345 | 0 | 1,125,987 | +1,125,987 |
| APPLE INC | 112,426 | 108,666 | -3,760 | 28,627,048 | 29,542,045 | +914,997 |
| IQVIA HLDGS INC | 0 | 4,138 | +4,138 | 0 | 932,747 | +932,747 |
| EATON CORP PLC | 0 | 3,381 | +3,381 | 0 | 1,077,010 | +1,077,010 |
| BERKSHIRE HATHAWAY INC DEL | 9,410 | 11,092 | +1,682 | 4,730,784 | 5,575,394 | +844,610 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 24,007 | +24,007 | 0 | 6,611,200 | +6,611,200 |
| REALTY INCOME CORP | 0 | 52,782 | +52,782 | 0 | 2,975,302 | +2,975,302 |
| ISHARES TR | 0 | 495,827 | +495,827 | 0 | 51,585,885 | +51,585,885 |
| TJX COS INC NEW | 0 | 23,271 | +23,271 | 0 | 3,574,622 | +3,574,622 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 23,118 | +23,118 | 0 | 683,137 | +683,137 |
| ADVANCED MICRO DEVICES INC | 9,758 | 10,424 | +666 | 1,578,747 | 2,232,405 | +653,658 |
| CADENCE DESIGN SYSTEM INC | 134 | 1,969 | +1,835 | 47,069 | 615,471 | +568,402 |
| VANGUARD INDEX FDS | 0 | 4,304 | +4,304 | 0 | 2,699,227 | +2,699,227 |
| ARES CAPITAL CORP | 0 | 26,051 | +26,051 | 0 | 527,019 | +527,019 |
| FAIR ISAAC CORP | 0 | 307 | +307 | 0 | 519,021 | +519,021 |
| ISHARES TR | 0 | 17,810 | +17,810 | 0 | 432,427 | +432,427 |
| ISHARES TR | 0 | 16,986 | +16,986 | 0 | 432,379 | +432,379 |
| ISHARES TR | 0 | 18,454 | +18,454 | 0 | 431,916 | +431,916 |
| ISHARES TR | 0 | 20,420 | +20,420 | 0 | 431,883 | +431,883 |
| ISHARES TR | 0 | 17,822 | +17,822 | 0 | 431,828 | +431,828 |
| ISHARES TR | 0 | 19,563 | +19,563 | 0 | 431,756 | +431,756 |
| FTAI AVIATION LTD | 0 | 4,418 | +4,418 | 0 | 869,606 | +869,606 |
| MERCK & CO INC | 0 | 19,233 | +19,233 | 0 | 2,024,444 | +2,024,444 |
| JOHNSON & JOHNSON | 0 | 26,420 | +26,420 | 0 | 5,467,622 | +5,467,622 |
| SELECT SECTOR SPDR TR | 0 | 2,610 | +2,610 | 0 | 375,768 | +375,768 |
| PROFESIONALLY MANAGED PORTFO | 0 | 5,612 | +5,612 | 0 | 367,643 | +367,643 |
| ZOETIS INC | 0 | 3,497 | +3,497 | 0 | 440,004 | +440,004 |
| ARK ETF TR | 0 | 6,725 | +6,725 | 0 | 320,308 | +320,308 |
| SSGA ACTIVE ETF TR | 0 | 7,700 | +7,700 | 0 | 317,779 | +317,779 |
| EQUINIX INC | 0 | 1,007 | +1,007 | 0 | 771,891 | +771,891 |
| APPLIED MATLS INC | 4,964 | 4,931 | -33 | 1,016,406 | 1,267,329 | +250,923 |
| Invesco Slf Idx Buletshs 2029 ETF | 0 | 12,196 | +12,196 | 0 | 229,712 | +229,712 |
| Invesco Slf Idx Blsh 28 ETF | 0 | 11,151 | +11,151 | 0 | 229,711 | +229,711 |
| Invesco Slf Idx Bulletsh 2033 | 0 | 10,700 | +10,700 | 0 | 229,622 | +229,622 |
| Invesco Slf Idx 30 Corp ETF | 0 | 13,567 | +13,567 | 0 | 229,554 | +229,554 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 12,058 | +12,058 | 0 | 3,664,306 | +3,664,306 |
| Starwood Property Trust Inc REIT | 0 | 11,229 | +11,229 | 0 | 202,234 | +202,234 |
| ONE GAS INC | 0 | 2,415 | +2,415 | 0 | 186,559 | +186,559 |
| FIDELITY MERRIMACK STR TR | 0 | 16,525 | +16,525 | 0 | 760,812 | +760,812 |
| EXXON MOBIL CORP | 0 | 29,569 | +29,569 | 0 | 3,558,297 | +3,558,297 |
| AMERICAN EXPRESS CO | 1,499 | 1,779 | +280 | 497,942 | 658,179 | +160,237 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 15,913 | +15,913 | 0 | 430,690 | +430,690 |
| CISCO SYS INC | 0 | 24,073 | +24,073 | 0 | 1,854,333 | +1,854,333 |
| Intuitive Surgical, Inc. | 0 | 260 | +260 | 0 | 147,254 | +147,254 |
| VANGUARD INDEX FDS | 0 | 284 | +284 | 0 | 138,552 | +138,552 |
| ISHARES GOLD TR | 0 | 28,459 | +28,459 | 0 | 2,310,017 | +2,310,017 |
| NEXTERA ENERGY INC | 0 | 24,385 | +24,385 | 0 | 1,957,620 | +1,957,620 |
| Grainger W W Inc Com | 0 | 125 | +125 | 0 | 126,131 | +126,131 |
| SPDR S&P 500 ETF TR | 0 | 280 | +280 | 0 | 190,938 | +190,938 |
| TESLA INC | 0 | 769 | +769 | 0 | 345,835 | +345,835 |
| AUTOMATIC DATA PROCESSING IN | 13,840 | 16,243 | +2,403 | 4,061,953 | 4,178,179 | +116,226 |
| S&P Global, Inc. | 0 | 218 | +218 | 0 | 113,925 | +113,925 |
| COOPER COS INC | 0 | 1,240 | +1,240 | 0 | 101,631 | +101,631 |
| DANAHER CORPORATION | 0 | 4,251 | +4,251 | 0 | 973,067 | +973,067 |
| CATERPILLAR INC | 1,495 | 1,414 | -81 | 713,340 | 810,039 | +96,699 |
| INTERNATIONAL BUSINESS MACHS | 0 | 9,400 | +9,400 | 0 | 2,784,347 | +2,784,347 |
| VANGUARD STAR FDS | 0 | 25,565 | +25,565 | 0 | 1,928,624 | +1,928,624 |
| SALESFORCE INC | 0 | 2,518 | +2,518 | 0 | 666,943 | +666,943 |
| ESSENTIAL UTILS INC | 0 | 2,205 | +2,205 | 0 | 84,584 | +84,584 |
| SPDR SERIES TRUST | 0 | 1,037 | +1,037 | 0 | 83,188 | +83,188 |
| CROWDSTRIKE HLDGS INC | 0 | 205 | +205 | 0 | 96,096 | +96,096 |
| SPDR SERIES TRUST | 0 | 3,036 | +3,036 | 0 | 80,363 | +80,363 |
| Workday, Inc. | 0 | 370 | +370 | 0 | 79,469 | +79,469 |
| ECOLAB INC | 0 | 1,411 | +1,411 | 0 | 370,416 | +370,416 |
| CME GROUP INC | 0 | 3,527 | +3,527 | 0 | 963,154 | +963,154 |
| Chipotle Mexican Grill, Inc. | 0 | 2,000 | +2,000 | 0 | 74,000 | +74,000 |
| FEDEX CORP | 0 | 1,396 | +1,396 | 0 | 403,220 | +403,220 |
| SOLSTICE ADVANCED MATLS INC | 0 | 1,482 | +1,482 | 0 | 71,996 | +71,996 |
| RTX CORPORATION | 0 | 4,905 | +4,905 | 0 | 899,563 | +899,563 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,278 | +1,278 | 0 | 227,165 | +227,165 |
| GLOBALSTAR INC | 0 | 2,131 | +2,131 | 0 | 130,077 | +130,077 |
| CELESTICA INC | 1,308 | 1,308 | 0 | 322,266 | 386,658 | +64,392 |
| ASTRAZENECA PLC | 4,187 | 4,187 | 0 | 321,212 | 384,894 | +63,682 |
| FIDELITY COVINGTON TRUST | 0 | 4,614 | +4,614 | 0 | 227,609 | +227,609 |
| CORNING INC | 0 | 11,102 | +11,102 | 0 | 972,072 | +972,072 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,834 | +5,834 | 0 | 339,073 | +339,073 |
| ROPER TECHNOLOGIES INC | 0 | 168 | +168 | 0 | 74,782 | +74,782 |
| WALMART INC | 0 | 9,180 | +9,180 | 0 | 1,022,765 | +1,022,765 |
| ROCKWELL AUTOMATION INC | 0 | 1,463 | +1,463 | 0 | 569,260 | +569,260 |
| SPDR SERIES TRUST | 0 | 1,192 | +1,192 | 0 | 55,857 | +55,857 |
| VANGUARD INDEX FDS | 0 | 7,608 | +7,608 | 0 | 2,550,735 | +2,550,735 |
| WORLD GOLD TR | 0 | 586 | +586 | 0 | 50,028 | +50,028 |
| CHUBB LIMITED | 0 | 1,826 | +1,826 | 0 | 570,067 | +570,067 |
| TOAST INC | 0 | 1,468 | +1,468 | 0 | 52,129 | +52,129 |