Clear Trail Advisors, LLC
CIK: 0002097856SEC EDGAR →
Portfolio Value
$431.0M
Holdings
126
As of
Q4 2025
New Positions
126
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DARDEN RESTAURANTS INC | 159,392 | $29.3M | 6.80% |
| 2 | EXXON MOBIL CORP | 238,726 | $28.7M | 6.66% |
| 3 | GENERAL MLS INC | 537,242 | $25.0M | 5.80% |
| 4 | APPLE INC | 80,725 | $21.9M | 5.09% |
| 5 | MICROSOFT CORP | 39,884 | $19.3M | 4.47% |
| 6 | JPMORGAN CHASE & CO | 54,671 | $17.6M | 4.09% |
| 7 | BROADCOM INC | 49,798 | $17.2M | 4.00% |
| 8 | AMPLIFY ETF TR | 368,367 | $16.4M | 3.80% |
| 9 | WALMART INC | 120,035 | $13.4M | 3.10% |
| 10 | EATON CORP PLC | 34,425 | $11.0M | 2.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $90.7M | 22.0% |
| Technology | 16 | $84.9M | 20.5% |
| Energy | 14 | $61.8M | 14.9% |
| Consumer Cyclical | 7 | $51.7M | 12.5% |
| Consumer Defensive | 5 | $43.3M | 10.5% |
| Industrials | 12 | $27.5M | 6.7% |
| Healthcare | 9 | $26.5M | 6.4% |
| Utilities | 5 | $7.5M | 1.8% |
| Basic Materials | 4 | $6.6M | 1.6% |
| Communication Services | 5 | $5.7M | 1.4% |
| Real Estate | 4 | $5.3M | 1.3% |
| Unknown | 6 | $1.8M | 0.4% |