Clear Trail Advisors, LLC
CIK: 0002097856Latest portfolio: $431.0M · Q4 2025
Holdings
126
Total Value
$431.0M
New Positions
126
Closed Positions
0
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRIDARDEN RESTAURANTS INC | 159,392 | $29.3M | 6.80% | |
| 2 | XOMEXXON MOBIL CORP | 238,726 | $28.7M | 6.66% | |
| 3 | GISGENERAL MLS INC | 537,242 | $25.0M | 5.80% | |
| 4 | AAPLAPPLE INC | 80,725 | $21.9M | 5.09% | |
| 5 | MSFTMICROSOFT CORP | 39,884 | $19.3M | 4.47% | |
| 6 | JPMJPMORGAN CHASE & CO | 54,671 | $17.6M | 4.09% | |
| 7 | AVGOBROADCOM INC | 49,798 | $17.2M | 4.00% | |
| 8 | DIVOAMPLIFY ETF TR | 368,367 | $16.4M | 3.80% | |
| 9 | WMTWALMART INC | 120,035 | $13.4M | 3.10% | |
| 10 | ETNEATON CORP PLC | 34,425 | $11.0M | 2.54% | |
| 11 | CVXCHEVRON CORP NEW | 66,711 | $10.2M | 2.36% | |
| 12 | CMECME GROUP INC | 36,672 | $10.0M | 2.32% | |
| 13 | HDHOME DEPOT INC | 27,920 | $9.6M | 2.23% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 23,677 | $9.1M | 2.11% | |
| 15 | MPCMARATHON PETE CORP | 50,077 | $8.1M | 1.89% | |
| 16 | MRKMERCK & CO INC | 75,671 | $8.0M | 1.85% | |
| 17 | CBCHUBB LIMITED | 20,584 | $6.4M | 1.49% | |
| 18 | JNJJOHNSON & JOHNSON | 31,043 | $6.4M | 1.49% | |
| 19 | VNLAJANUS DETROIT STR TR | 110,996 | $5.5M | 1.27% | |
| 20 | VVISA INC | 15,177 | $5.3M | 1.23% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 42,625 | $5.1M | 1.18% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 5,715 | $5.0M | 1.17% | |
| 23 | AXPAMERICAN EXPRESS CO | 13,517 | $5.0M | 1.16% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 121,417 | $4.9M | 1.15% | |
| 25 | CATCATERPILLAR INC | 8,444 | $4.8M | 1.12% |
Sector Breakdown
Financial Services0.0% ($1.761616392100146e+125T)
Technology0.0% ($2.1945192881723592e+48T)
Energy0.0% ($2.8728101678143343e+43T)
Industrials0.0% ($1.0964510448374594e+33T)
Healthcare0.0% ($7.965642442852637e+23T)
Consumer Cyclical0.0% ($2933196074324397056.0T)
Consumer Defensive0.0% ($249811337329.5T)
Unknown0.0% ($2469535507.3T)
Communication Services0.0% ($366627292.1T)
Utilities0.0% ($291820082.0T)
Basic Materials0.0% ($39901.7T)
Real Estate0.0% ($35161.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 9, 2026 | $431.0M | 126 |
Fund Information
Clear Trail Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $431.0M across 126 holdings. The largest position is DARDEN RESTAURANTS INC (DRI), representing 6.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.