§ 13F · FUND PROFILE
Clearstead Trust, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $528.6T (13F)Positions · 1489Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 145K | $88.9T | 14.0% | +1% |
| 2 | ILCG | ISHARES TR | 496K | $51.6T | 8.1% | +2% |
| 3 | QLD | PROSHARES TR | 732K | $51.5T | 8.1% | +102% |
| 4 | AAPL | APPLE INC | 109K | $29.5T | 4.7% | −3% |
| 5 | MSFT | MICROSOFT CORP | 57K | $27.8T | 4.4% | +2% |
| 6 | IWF | ISHARES TR | 48K | $22.8T | 3.6% | — |
| 7 | NVDA | NVIDIA CORPORATION | 109K | $20.3T | 3.2% | ±0% |
| 8 | GOOGL | ALPHABET INC | 56K | $17.4T | 2.7% | −12% |
| 9 | AVGO | BROADCOM INC | 46K | $15.9T | 2.5% | −7% |
| 10 | AMZN | AMAZON COM INC | 67K | $15.5T | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEARSTEAD SIGNAL
AC read
Clearstead Trust, LLC is a Other fund managing $528571.7 trillion in assets. The fund runs a massive portfolio of 1,489 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed