Notify me when Clearstead Trust, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 997 | $635,248,080 | +$89,985,271 | -$23,915,882 | +$66,069,389 | QQQ, ILCG, QLD, AAPL, MSFT | 13F-HR | 09 Feb 2026, 11:52 |
| Q3 2025 | 1,511 | $585,287,743 | +$29,918,942 | -$18,177,321 | +$11,741,621 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 10 Nov 2025, 14:09 |
| Q2 2025 | 1,489 | $528,571,736 | +$30,707,719 | -$7,810,197 | +$22,897,522 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 08 Aug 2025, 11:53 |
| Q1 2025 | 878 | $449,296,594 | +$18,952,851 | -$5,794,956 | +$13,157,895 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 09 May 2025, 10:17 |
| Q4 2024 | 430 | $462,706,627 | +$43,570,173 | -$8,438,837 | +$35,131,336 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 10 Feb 2025, 13:18 |
| Q3 2024 | 414 | $417,748,014 | +$15,984,836 | -$9,498,322 | +$6,486,514 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 13 Nov 2024, 12:16 |
| Q2 2024 | 432 | $402,112,155 | +$22,662,961 | -$14,273,111 | +$8,389,850 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 09 Aug 2024, 15:52 |
| Q1 2024 | 426 | $382,370,597 | +$20,751,547 | -$38,443,613 | -$17,692,066 | QQQ, ILCG, QLD, MSFT, BIL | 13F-HR | 10 May 2024, 11:03 |
| Q4 2023 | 412 | $365,353,732 | +$41,632,227 | -$17,847,590 | +$23,784,637 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 06 Feb 2024, 13:55 |
| Q3 2023 | 463 | $304,016,962 | +$29,408,025 | -$28,660,425 | +$747,600 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 13 Nov 2023, 10:04 |
| Q2 2023 | 379 | $309,608,201 | +$15,081,358 | -$35,852,539 | -$20,771,181 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 08 Aug 2023, 16:23 |
| Q1 2023 | 372 | $313,424,315 | +$15,583,613 | -$27,519,174 | -$11,935,561 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 10 May 2023, 15:41 |
| Q4 2022 | 370 | $299,958,000 | +$15,188,960 | -$11,774,593 | +$3,414,367 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 31 Jan 2023, 17:25 |
| Q3 2022 | 359 | $287,352,000 | +$171,442,116 | -$545,953 | +$170,896,163 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 10 Nov 2022, 17:27 |
| Q2 2022 | 185 | $131,486,000 | +$18,621,593 | -$8,579,192 | +$10,042,401 | MSFT, AAPL, IVV, AMT, V | 13F-HR | 10 Aug 2022, 18:01 |
| Q1 2022 | 175 | $138,950,000 | +$10,857,475 | -$12,486,955 | -$1,629,480 | MSFT, AAPL, AMZN, AMT, V | 13F-HR | 13 May 2022, 18:30 |
| Q4 2021 | 186 | $168,596,000 | +$7,119,113 | -$4,198,388 | +$2,920,725 | MSFT, AAPL, AMZN, IVV, AMT | 13F-HR | 08 Feb 2022, 16:59 |
| Q3 2021 | 194 | $157,907,000 | +$17,451,465 | -$3,048,588 | +$14,402,877 | MSFT, AAPL, AMZN, PYPL, GOOGL | 13F-HR | 02 Nov 2021, 15:24 |
| Q2 2021 | 146 | $130,173,000 | +$8,800,688 | -$9,418,280 | -$617,592 | MSFT, AAPL, PYPL, V, AMT | 13F-HR | 12 Aug 2021, 11:41 |
| Q1 2021 | 95 | $135,060,000 | +$10,804,220 | -$46,217,252 | -$35,413,032 | MSFT, AAPL, PYPL, AMZN, V | 13F-HR | 30 Apr 2021, 12:53 |
| Q4 2020 | 167 | $153,053,000 | +$30,929,231 | -$1,740,451 | +$29,188,780 | MSFT, AAPL, PYPL, FIRST AMERICAN TREASURY OBLIG, AMT | 13F-HR | 12 Feb 2021, 17:23 |
| Q3 2020 | 156 | $125,900,000 | +$7,273,426 | -$1,868,273 | +$5,405,153 | MSFT, AAPL, AMZN, PYPL, V | 13F-HR | 23 Oct 2020, 10:31 |
| Q2 2020 | 155 | $118,693,000 | +$7,367,844 | -$16,666,251 | -$9,298,407 | MSFT, AMZN, AAPL, PYPL, AMT | 13F-HR | 17 Aug 2020, 13:42 |
| Q1 2020 | 169 | $110,551,000 | +$8,220,636 | -$7,676,568 | +$544,068 | MSFT, AMZN, AMT, AAPL, V | 13F-HR | 11 May 2020, 17:39 |
| Q4 2019 | 174 | $136,490,000 | +$6,317,016 | -$4,733,076 | +$1,583,940 | MSFT, AAPL, V, AMT, JNJ | 13F-HR | 03 Feb 2020, 15:43 |
| Q3 2019 | 188 | $128,282,000 | +$5,970,517 | -$1,666,799 | +$4,303,718 | MSFT, V, AMT, CSCO, AAPL | 13F-HR | 07 Nov 2019, 09:55 |
| Q2 2019 | 180 | $125,239,000 | +$3,356,652 | -$1,504,048 | +$1,852,604 | MSFT, V, CSCO, AMT, PYPL | 13F-HR | 31 Jul 2019, 17:29 |
| Q1 2019 | 181 | $119,803,000 | +$18,217,554 | -$8,458,510 | +$9,759,044 | MSFT, CSCO, V, AMT, JNJ | 13F-HR | 13 May 2019, 13:01 |
| Q4 2018 | 212 | $107,558,000 | +$16,518,262 | -$18,523,742 | -$2,005,480 | First American Treasury Obligations Fund, VYM, MSFT, CSCO, JNJ | Restatement | 13 Feb 2019, 12:52 |
| Q3 2018 | 188 | $130,340,000 | +$15,833,524 | -$4,758,766 | +$11,074,758 | FIRST AMERICAN TREASURY OBLIG, MSFT, V, AMZN, CSCO | 13F-HR | 15 Nov 2018, 14:16 |
| Q2 2018 | 195 | $111,959,000 | +$11,043,626 | -$17,982,327 | -$6,938,701 | MSFT, V, AMZN, CSCO, JNJ | 13F-HR | 20 Aug 2018, 10:16 |
| Q1 2018 | 113 | $116,535,000 | +$13,487,925 | -$12,575,959 | +$911,966 | MSFT, CSCO, V, JNJ, AMZN | 13F-HR | 15 May 2018, 12:55 |
| Q4 2017 | 200 | $128,583,000 | +$9,826,031 | -$14,768,972 | -$4,942,941 | MSFT, DWDP, CSCO, JNJ, V | 13F-HR | 14 Feb 2018, 10:24 |
| Q3 2017 | 210 | $133,147,261 | +$13,914,188 | -$11,173,966 | +$2,740,222 | MSFT, DWDP, CSCO, MMM, JNJ | 13F-HR | 17 Nov 2017, 13:56 |
| Q2 2017 | 202 | $117,153,000 | +$29,266,087 | -$20,238,212 | +$9,027,875 | First American Treasury Obligations Fund Cl Y, GEXXXX, MMM, MSFT, JNJ | 13F-HR | 21 Aug 2017, 12:28 |
| Q1 2017 | 121 | $110,536,148 | +$13,515,746 | -$6,305,541 | +$7,210,205 | T, RAI, GEXXXX, MSFT, MO | 13F-HR | 19 Jun 2017, 15:00 |
| Q4 2016 | 124 | $105,380,198 | $0 | T, GEXXXX, RAI, XOM, MSFT | 13F-HR | 14 Jun 2017, 16:51 |