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Latest Atlantic Trust, LLC Stock Portfolio

Atlantic Trust, LLC Performance:
2025 Q4: -5.63%YTD: 5.35%2024: 20.06%
Performance for 2025 Q4 is -5.63%, and YTD is 5.35%, and 2024 is 20.06%.

About Atlantic Trust, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clearstead Trust, LLC reported an equity portfolio of $635.2 Millions as of 31 Dec, 2025.

The top stock holdings of Clearstead Trust, LLC are QQQ, IJR, BIB. The fund has invested 14% of it's portfolio in INVESCO QQQ TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), DIMENSIONAL ETF TRUST (DFAC) and BNY MELLON ETF TRUST (BKAG) stocks. They significantly reduced their stock positions in NIKE, INC. CL B (NKE), WABTEC (WAB) and WENDYS CO (WEN). Clearstead Trust, LLC opened new stock positions in CAPITAL GROUP CONSERVATIVE E, CAPITAL GROUP INTL FOCUS EQT (CGXU) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK H & R INC (HRB), COOPER COS INC (COO) and SAILPOINT INC.

Atlantic Trust, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearstead Trust, LLC made a return of -5.63% in the last quarter. In trailing 12 months, it's portfolio return was 5.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group conservative e9,332,820
capital group intl focus eqt683,137
ares capital corp527,019
ishares tr432,427
ishares tr432,379
ishares tr431,916
ishares tr431,883
ishares tr431,828
New stocks bought by Atlantic Trust, LLC

Additions

Ticker% Inc.
cooper cos inc7,650
fair isaac corp2,970
iqvia hldgs inc2,677
ishares tr2,496
toast inc1,758
cadence design system inc1,369
netflix inc987
schwab charles corp882
Additions to existing portfolio by Atlantic Trust, LLC

Reductions

Ticker% Reduced
copart inc-84.65
adobe inc-83.69
american centy etf tr-83.68
target corp-70.62
motorola solutions inc-60.5
spdr blackstone high income etf-57.33
ishares tr-56.3
invesco exchange traded fd t-55.95
Atlantic Trust, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Atlantic Trust, LLC

Sector Distribution

Clearstead Trust, LLC has about 49% of it's holdings in Others sector.

Sector%
Others49
Technology20.1
Healthcare5.6
Financial Services5.5
Communication Services4.9
Consumer Cyclical4.6
Industrials3.9
Consumer Defensive1.9
Energy1.4
Utilities1.3
Real Estate1.3

Market Cap. Distribution

Clearstead Trust, LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49
MEGA-CAP33.5
LARGE-CAP16.9

Stocks belong to which Index?

About 49.4% of the stocks held by Clearstead Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.2
S&P 50049.4
Top 5 Winners (%)%
EXAS
exact sciences corp
85.6 %
sandisk corp
74.5 %
ARWR
arrowhead pharmaceuticals in
68.8 %
MU
micron technology inc
67.3 %
COHR
coherent corp
65.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.2 M
LLY
eli lilly & co
2.1 M
QQQ
invesco qqq tr
2.0 M
AAPL
apple inc
1.9 M
GOOG
alphabet inc
1.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-75.2 %
AMSC
american superconductor corp
-51.5 %
LCID
lucid group inc
-48.3 %
fiserv inc
-47.5 %
Top 5 Losers ($)$
BIB
proshares tr
-36.5 M
NOW
servicenow inc
-9.1 M
NFLX
netflix inc
-5.4 M
MSFT
microsoft corp
-2.0 M
ADP
automatic data processing in
-0.5 M

Atlantic Trust, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlantic Trust, LLC

Clearstead Trust, LLC has 995 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Clearstead Trust, LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions