AI Portfolio Summary
In 2025 Q4, Clear Trail Advisors, LLC maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was DARDEN RESTAURANTS I, which now represents 6.80% of the total fund value.
Total Positions
126
Quarter
2025 Q4
Top Holding
DRI (6.8%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 6.80% | — |
#1
Prev: #—
|
4.7 | 159,392 | no change |
NEW
|
159,392 | $29,331,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.66% | — |
#2
Prev: #—
|
4.7 | 238,726 | no change |
NEW
|
238,726 | $28,728,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 5.80% | — |
#3
Prev: #—
|
4.3 | 537,242 | no change |
NEW
|
537,242 | $24,981,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.09% | — |
#4
Prev: #—
|
4.0 | 80,725 | no change |
NEW
|
80,725 | $21,945,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | — |
#5
Prev: #—
|
3.8 | 39,884 | no change |
NEW
|
39,884 | $19,288,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.09% | — |
#6
Prev: #—
|
3.6 | 54,671 | no change |
NEW
|
54,671 | $17,616,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.00% | — |
#7
Prev: #—
|
3.6 | 49,798 | no change |
NEW
|
49,798 | $17,235,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.80% | — |
#8
Prev: #—
|
3.5 | 368,367 | no change |
NEW
|
368,367 | $16,392,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.10% | — |
#9
Prev: #—
|
3.2 | 120,035 | no change |
NEW
|
120,035 | $13,373,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.54% | — |
#10
Prev: #—
|
3.0 | 34,425 | no change |
NEW
|
34,425 | $10,964,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.36% | — |
#11
Prev: #—
|
2.9 | 66,711 | no change |
NEW
|
66,711 | $10,167,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.32% | — |
#12
Prev: #—
|
2.9 | 36,672 | no change |
NEW
|
36,672 | $10,014,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.23% | — |
#13
Prev: #—
|
2.9 | 27,920 | no change |
NEW
|
27,920 | $9,607,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.11% | — |
#14
Prev: #—
|
2.8 | 23,677 | no change |
NEW
|
23,677 | $9,075,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.89% | — |
#15
Prev: #—
|
2.8 | 50,077 | no change |
NEW
|
50,077 | $8,143,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.85% | — |
#16
Prev: #—
|
2.7 | 75,671 | no change |
NEW
|
75,671 | $7,965,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.49% | — |
#17
Prev: #—
|
2.6 | 20,584 | no change |
NEW
|
20,584 | $6,424,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | — |
#18
Prev: #—
|
2.6 | 31,043 | no change |
NEW
|
31,043 | $6,424,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.27% | — |
#19
Prev: #—
|
2.5 | 110,996 | no change |
NEW
|
110,996 | $5,454,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.23% | — |
#20
Prev: #—
|
2.5 | 15,177 | no change |
NEW
|
15,177 | $5,322,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.18% | — |
#21
Prev: #—
|
2.5 | 42,625 | no change |
NEW
|
42,625 | $5,104,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.17% | — |
#22
Prev: #—
|
2.5 | 5,715 | no change |
NEW
|
5,715 | $5,023,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.16% | — |
#23
Prev: #—
|
2.5 | 13,517 | no change |
NEW
|
13,517 | $5,000,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.15% | — |
#24
Prev: #—
|
2.5 | 121,417 | no change |
NEW
|
121,417 | $4,945,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | — |
#25
Prev: #—
|
2.4 | 8,444 | no change |
NEW
|
8,444 | $4,837,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings