Latest Atlantic Trust, LLC Stock Portfolio
Atlantic Trust, LLC Performance:
2025 Q3: 6.44%YTD: 11.37%2024: 17.58%
Performance for 2025 Q3 is 6.44%, and YTD is 11.37%, and 2024 is 17.58%.
About Atlantic Trust, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clearstead Trust, LLC reported an equity portfolio of $585.3 Millions as of 30 Sep, 2025.
The top stock holdings of Clearstead Trust, LLC are QQQ, IJR, BIB. The fund has invested 14.7% of it's portfolio in INVESCO QQQ TR and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), BLOCK H & R INC (HRB) and ASSURANT INC (AIZ). Clearstead Trust, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BNY MELLON ETF TRUST (BKAG) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to GRAPHIC PACKAGING HLDG CO (GPK), EQUINIX INC (EQIX) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Clearstead Trust, LLC are QQQ, IJR, BIB. The fund has invested 14.7% of it's portfolio in INVESCO QQQ TR and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), BLOCK H & R INC (HRB) and ASSURANT INC (AIZ). Clearstead Trust, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BNY MELLON ETF TRUST (BKAG) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to GRAPHIC PACKAGING HLDG CO (GPK), EQUINIX INC (EQIX) and VANGUARD INTL EQUITY INDEX F (VEU).
Atlantic Trust, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clearstead Trust, LLC made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 599,303 |
| bny mellon etf trust | 331,221 |
| fidelity merrimack str tr | 235,569 |
| capital group gbl growth eqt | 203,380 |
| globalstar inc | 64,229 |
| energy transfer l p | 49,747 |
| capital grp fixed incm etf t | 36,947 |
| nuveen nasdaq 100 dynamic ov | 27,460 |
New stocks bought by Atlantic Trust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| equinix inc | 6,500 |
| vanguard intl equity index f | 4,277 |
| ishares tr | 3,250 |
| fidelity merrimack str tr | 2,675 |
| lauder estee cos inc | 2,195 |
| fidelity covington trust | 2,056 |
| vanguard scottsdale fds | 1,620 |
| realty income corp | 1,398 |
Additions to existing portfolio by Atlantic Trust, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -88.5 |
| unitedhealth group inc | -72.33 |
| new mountain finance corp | -53.65 |
| ssga active tr | -51.7 |
| adobe inc | -50.16 |
| ishares tr | -50.00 |
| spdr portfolio developed world ex-us etf | -50.00 |
| charter communications inc n | -49.43 |
Atlantic Trust, LLC reduced stake in above stock
Sold off
Sector Distribution
Clearstead Trust, LLC has about 46.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.3 |
| Technology | 21.4 |
| Healthcare | 5.5 |
| Financial Services | 5.3 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4.8 |
| Industrials | 4.2 |
| Consumer Defensive | 2.3 |
| Energy | 1.6 |
| Real Estate | 1.5 |
| Utilities | 1.4 |
Market Cap. Distribution
Clearstead Trust, LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.3 |
| MEGA-CAP | 34.8 |
| LARGE-CAP | 18.1 |
Stocks belong to which Index?
About 51.8% of the stocks held by Clearstead Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.8 |
| Others | 47.7 |
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 1511 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Clearstead Trust, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 567 | 72,775 | reduced | -36.58 | ||
| AAPL | apple inc | 4.89 | 112,426 | 28,627,000 | added | 18.73 | ||
| AAXJ | ishares tr | 0.04 | 4,850 | 257,196 | unchanged | 0.00 | ||
| AAXJ | ishares us medical devices etf | 0.04 | 3,400 | 204,272 | unchanged | 0.00 | ||
| AAXJ | i shares msci kld 400 social etf | 0.03 | 1,403 | 176,708 | unchanged | 0.00 | ||
| AAXJ | ishares tr 3-7 year treasury bd | 0.01 | 701 | 83,777 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,180 | 79,679 | added | 33.25 | ||
| AAXJ | ishares tr | 0.01 | 935 | 60,785 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 254 | 17,229 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.58 | 14,657 | 3,393,690 | added | 0.56 | ||
| ABT | abbott labs | 0.30 | 12,927 | 1,731,400 | added | 0.72 | ||
| ACN | accenture plc ireland | 0.16 | 3,683 | 908,242 | reduced | -12.56 | ||
| ACWF | ishares tr | 0.01 | 1,410 | 62,308 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 816 | 55,554 | added | 294 | ||
| ADBE | adobe inc | 0.03 | 466 | 164,382 | reduced | -50.16 | ||
| ADI | analog devices inc | 0.01 | 197 | 48,403 | reduced | -11.26 | ||
| ADP | automatic data processing in | 0.69 | 13,840 | 4,061,950 | added | 0.12 | ||
| ADSK | autodesk inc | 0.01 | 189 | 60,041 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.04 | 2,061 | 215,128 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.06 | 3,547 | 353,033 | reduced | -16.66 | ||