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 | +$89,985,302 | -$23,915,885 | +$66,069,417 | QQQ, ILCG, QLD, AAPL, MSFT | 13F-HR | 09 Feb 2026, 11:52 |
| Q3 2025 | 1,511 | $585,287,743 | +$29,918,947 | -$18,177,322 | +$11,741,625 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 10 Nov 2025, 14:09 |
| Q2 2025 | 1,489 | $528,571,736 | +$30,707,723 | -$7,810,198 | +$22,897,525 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 08 Aug 2025, 11:53 |
| Q1 2025 | 878 | $449,296,594 | +$18,952,853 | -$5,794,959 | +$13,157,894 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 09 May 2025, 10:17 |
| Q4 2024 | 430 | $462,706,627 | +$43,570,172 | -$8,438,836 | +$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 | +$22,662,962 | -$14,273,111 | +$8,389,851 | 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 | 413 | $365,725,397 | +$41,632,227 | -$17,847,594 | +$23,784,633 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 06 Feb 2024, 13:55 |
| Q3 2023 | 447 | $304,016,962 | +$29,408,025 | -$28,322,588 | +$1,085,437 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 13 Nov 2023, 10:04 |
| Q2 2023 | 389 | $309,608,201 | +$15,081,358 | -$38,833,270 | -$23,751,912 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 08 Aug 2023, 16:23 |
| Q1 2023 | 372 | $313,424,315 | +$15,583,615 | -$28,973,174 | -$13,389,559 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 10 May 2023, 15:41 |
| Q4 2022 | 378 | $299,959,000 | +$15,188,956 | -$15,290,594 | -$101,638 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 31 Jan 2023, 18:25 |
| Q3 2022 | 370 | $287,352,000 | +$171,442,163 | -$804,953 | +$170,637,210 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 10 Nov 2022, 18:27 |
| Q2 2022 | 189 | $131,486,000 | +$11,870,053 | -$7,728,338 | +$4,141,715 | MSFT, AAPL, IVV, AMT, V | 13F-HR | 10 Aug 2022, 18:01 |
| Q1 2022 | 191 | $139,114,000 | +$10,855,902 | -$23,887,954 | -$13,032,052 | MSFT, AAPL, AMZN, AMT, V | 13F-HR | 13 May 2022, 18:30 |
| Q4 2021 | 193 | $168,791,000 | +$7,119,113 | -$10,100,388 | -$2,981,275 | MSFT, AAPL, AMZN, IVV, AMT | 13F-HR | 08 Feb 2022, 17:59 |
| Q3 2021 | 195 | $157,902,000 | +$18,349,180 | -$3,048,589 | +$15,300,591 | MSFT, AAPL, AMZN, PYPL, GOOGL | 13F-HR | 02 Nov 2021, 15:24 |
| Q2 2021 | 169 | $130,410,000 | +$8,797,691 | -$10,143,178 | -$1,345,487 | MSFT, AAPL, PYPL, V, AMT | 13F-HR | 12 Aug 2021, 11:41 |
| Q1 2021 | 95 | $135,060,000 | +$10,804,221 | -$46,217,385 | -$35,413,164 | MSFT, AAPL, PYPL, AMZN, V | 13F-HR | 30 Apr 2021, 12:53 |
| Q4 2020 | 181 | $153,053,000 | +$30,929,283 | -$4,027,474 | +$26,901,809 | MSFT, AAPL, PYPL, FIRST AMERICAN TREASURY OBLIG, AMT | 13F-HR | 12 Feb 2021, 18:23 |
| Q3 2020 | 158 | $125,900,000 | +$7,273,424 | -$2,353,293 | +$4,920,131 | MSFT, AAPL, AMZN, PYPL, V | 13F-HR | 23 Oct 2020, 10:31 |
| Q2 2020 | 158 | $118,693,000 | +$7,367,912 | -$20,454,251 | -$13,086,339 | MSFT, AMZN, AAPL, PYPL, AMT | 13F-HR | 17 Aug 2020, 13:42 |
| Q1 2020 | 174 | $110,551,000 | +$8,220,739 | -$9,802,568 | -$1,581,829 | MSFT, AMZN, AMT, AAPL, V | 13F-HR | 11 May 2020, 17:39 |
| Q4 2019 | 179 | $136,490,000 | +$6,317,022 | -$5,469,077 | +$847,945 | MSFT, AAPL, V, AMT, JNJ | 13F-HR | 03 Feb 2020, 16:43 |
| Q3 2019 | 193 | $128,282,000 | +$5,970,509 | -$4,991,801 | +$978,708 | MSFT, V, AMT, CSCO, AAPL | 13F-HR | 07 Nov 2019, 10:55 |
| Q2 2019 | 189 | $125,239,000 | +$3,356,654 | -$2,746,048 | +$610,606 | MSFT, V, CSCO, AMT, PYPL | 13F-HR | 31 Jul 2019, 17:29 |
| Q1 2019 | 197 | $119,803,000 | +$18,220,558 | -$20,021,509 | -$1,800,951 | MSFT, CSCO, V, AMT, JNJ | 13F-HR | 13 May 2019, 13:01 |
| Q4 2018 | 221 | $107,560,000 | +$16,472,519 | -$25,083,717 | -$8,611,198 | First American Treasury Obligations Fund, VYM, MSFT, CSCO, JNJ | Restatement | 13 Feb 2019, 13:52 |
| Q3 2018 | 195 | $130,340,000 | +$15,833,235 | -$5,801,767 | +$10,031,468 | FIRST AMERICAN TREASURY OBLIG, MSFT, V, AMZN, CSCO | 13F-HR | 15 Nov 2018, 15:16 |
| Q2 2018 | 203 | $111,959,000 | +$11,043,680 | -$19,642,287 | -$8,598,607 | MSFT, V, AMZN, CSCO, JNJ | 13F-HR | 20 Aug 2018, 10:16 |
| Q1 2018 | 114 | $116,542,000 | +$13,487,929 | -$21,853,851 | -$8,365,922 | MSFT, CSCO, V, JNJ, AMZN | 13F-HR | 15 May 2018, 12:55 |
| Q4 2017 | 209 | $128,584,000 | +$9,826,030 | -$20,921,975 | -$11,095,945 | MSFT, DWDP, CSCO, JNJ, V | 13F-HR | 14 Feb 2018, 11:24 |
| Q3 2017 | 215 | $134,408,000 | +$14,893,057 | -$18,647,780 | -$3,754,723 | MSFT, DWDP, CSCO, MMM, JNJ | 13F-HR | 17 Nov 2017, 14:56 |
| Q2 2017 | 232 | $117,157,000 | +$29,270,043 | -$11,995,863 | +$17,274,180 | First American Treasury Obligations Fund Cl Y, GE, MMM, MSFT, JNJ | 13F-HR | 21 Aug 2017, 12:28 |
| Q1 2017 | 129 | $117,949,000 | +$15,142,424 | -$12,117,678 | +$3,024,746 | T, RAI, GE, MSFT, MO | 13F-HR | 19 Jun 2017, 15:00 |
| Q4 2016 | 133 | $110,127,000 | $0 | $0 | $0 | T, GE, RAI, XOM, MSFT | 13F-HR | 14 Jun 2017, 16:51 |