Steadtrust
Latest statistics and disclosures from Steadtrust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, XOM, AAPL, HL, MSFT, and represent 28.86% of Steadtrust's stock portfolio.
- Added to shares of these 10 stocks: AAPL, IREN, LNC, TSLA, AEP, NFLX, NVDA, META, MSFT, GOOG.
- Started 13 new stock positions in WULF, HUN, AEP, AESI, TSLA, META, NFLX, NVT, APO, ICCC. FEIM, LNC, IREN.
- Reduced shares in these 10 stocks: , , PGRE, DOLE, FSK, GEO, AEM, HL, BBAR, IPI.
- Sold out of its positions in BBAR, BRF Brasil Foods SA, GTLS, LABD, FSK, GEO, INGN, PGRE, QRHC, DOLE.
- Steadtrust was a net buyer of stock by $1.8M.
- Steadtrust has $148M in assets under management (AUM), dropping by 16.04%.
- Central Index Key (CIK): 0002097595
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Portfolio Holdings for Steadtrust
Steadtrust holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 10.1 | $15M | -3% | 89k | 168.56 |
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| Exxon Mobil Corporation (XOM) | 5.8 | $8.5M | 76k | 112.75 |
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| Apple (AAPL) | 4.7 | $6.9M | +29% | 27k | 254.63 |
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| Hecla Mining Company (HL) | 4.3 | $6.4M | -7% | 529k | 12.10 |
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| Microsoft Corporation (MSFT) | 4.0 | $5.9M | +7% | 11k | 517.97 |
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| Pan American Silver Corp Can (PAAS) | 3.9 | $5.8M | 149k | 38.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.6M | +10% | 15k | 243.55 |
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| Corning Incorporated (GLW) | 2.4 | $3.5M | 43k | 82.03 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $3.4M | 20k | 170.85 |
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| Williams Companies (WMB) | 2.1 | $3.2M | 50k | 63.35 |
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| Dell Technologies CL C (DELL) | 1.8 | $2.7M | -3% | 19k | 141.77 |
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| Alamos Gold Com Cl A (AGI) | 1.8 | $2.6M | 76k | 34.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.6M | +6% | 11k | 243.10 |
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| Coherent Corp (COHR) | 1.8 | $2.6M | 24k | 107.72 |
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| JBS Cl A Shs (JBS) | 1.7 | $2.6M | 173k | 14.93 |
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| Cal Maine Foods Com New (CALM) | 1.6 | $2.3M | +4% | 24k | 94.10 |
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| Goldman Sachs (GS) | 1.5 | $2.2M | +8% | 2.7k | 796.35 |
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| Teledyne Technologies Incorporated (TDY) | 1.3 | $1.9M | 3.3k | 586.04 |
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| Jabil Circuit (JBL) | 1.3 | $1.9M | 8.8k | 217.17 |
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| Amazon (AMZN) | 1.2 | $1.8M | +18% | 8.3k | 219.57 |
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| Qualcomm (QCOM) | 1.2 | $1.8M | +2% | 11k | 166.36 |
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| Aercap Holdings Nv SHS (AER) | 1.2 | $1.8M | 15k | 121.00 |
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| Darling International (DAR) | 1.1 | $1.6M | 53k | 30.87 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $1.6M | 61k | 26.07 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $1.5M | 6.5k | 236.06 |
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| Kkr & Co (KKR) | 1.0 | $1.4M | 11k | 129.95 |
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| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.4M | 11k | 131.77 |
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| Archrock (AROC) | 0.9 | $1.3M | 50k | 26.31 |
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| Newmont Mining Corporation (NEM) | 0.9 | $1.3M | -5% | 15k | 84.31 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $1.3M | -4% | 14k | 95.19 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 12k | 103.06 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.8 | $1.2M | -3% | 134k | 9.20 |
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| Canadian Natural Resources (CNQ) | 0.8 | $1.2M | 38k | 31.96 |
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| Iren Ordinary Shares (IREN) | 0.8 | $1.2M | NEW | 25k | 46.93 |
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| Kinder Morgan (KMI) | 0.7 | $1.0M | 36k | 28.31 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $985k | 15k | 66.01 |
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| South Bow Corp (SOBO) | 0.7 | $976k | 35k | 28.29 |
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| Ishares Tr Msci India Etf (INDA) | 0.7 | $975k | 19k | 52.06 |
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| Jackson Financial Com Cl A (JXN) | 0.7 | $975k | 9.6k | 101.23 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $974k | +3% | 5.5k | 178.73 |
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| Bunge Global Sa Com Shs (BG) | 0.6 | $921k | 11k | 81.25 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $911k | 18k | 50.90 |
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| NVIDIA Corporation (NVDA) | 0.6 | $909k | +99% | 4.9k | 186.58 |
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| Agnc Invt Corp Com reit (AGNC) | 0.6 | $871k | 89k | 9.79 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $808k | 4.8k | 167.33 |
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| Intrepid Potash (IPI) | 0.5 | $790k | -13% | 26k | 30.58 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $770k | 31k | 24.79 |
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| CVS Caremark Corporation (CVS) | 0.5 | $767k | 10k | 75.39 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $767k | 20k | 38.34 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $754k | +58% | 37k | 20.20 |
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| Core & Main Cl A (CNM) | 0.5 | $753k | 14k | 53.83 |
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| Motorola Solutions Com New (MSI) | 0.5 | $750k | 1.6k | 457.29 |
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| Powell Industries (POWL) | 0.5 | $742k | 2.4k | 304.81 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $736k | +2% | 5.7k | 128.24 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $697k | 62k | 11.24 |
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| Lincoln Educational Services Corporation (LINC) | 0.5 | $690k | 29k | 23.50 |
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| Palo Alto Networks (PANW) | 0.5 | $677k | 3.3k | 203.62 |
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| Elme Communities Sh Ben Int (ELME) | 0.5 | $674k | 40k | 16.86 |
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| IDEXX Laboratories (IDXX) | 0.5 | $671k | 1.1k | 638.89 |
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| Lincoln National Corporation (LNC) | 0.4 | $625k | NEW | 16k | 40.33 |
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| Nuveen Muni Value Fund (NUV) | 0.4 | $593k | 66k | 8.98 |
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| Tesla Motors (TSLA) | 0.4 | $592k | NEW | 1.3k | 444.72 |
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| Msa Safety Inc equity (MSA) | 0.4 | $589k | 3.4k | 172.07 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $587k | 20k | 28.79 |
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| Adt (ADT) | 0.4 | $569k | 65k | 8.71 |
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| Abbvie (ABBV) | 0.4 | $558k | +5% | 2.4k | 231.50 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $555k | 5.9k | 93.60 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $554k | 70k | 7.93 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.4 | $547k | 17k | 32.20 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.4 | $534k | 22k | 24.29 |
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| Pentair SHS (PNR) | 0.4 | $524k | 4.7k | 110.76 |
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| American Electric Power Company (AEP) | 0.4 | $523k | NEW | 4.7k | 112.50 |
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| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.4 | $519k | 25k | 21.03 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $510k | +8% | 10k | 49.04 |
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| Dr Reddys Labs Adr (RDY) | 0.3 | $508k | 36k | 13.98 |
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| Johnson & Johnson (JNJ) | 0.3 | $507k | +10% | 2.7k | 185.45 |
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| Netflix (NFLX) | 0.3 | $487k | NEW | 406.00 | 1198.92 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.3 | $470k | +98% | 17k | 27.56 |
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| Merck & Co (MRK) | 0.3 | $451k | -2% | 5.4k | 83.93 |
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| Embraer Sponsored Ads (ERJ) | 0.3 | $441k | 7.3k | 60.45 |
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| Tc Energy Corp (TRP) | 0.3 | $441k | 8.1k | 54.41 |
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| New Gold Inc Cda (NGD) | 0.3 | $434k | +27% | 61k | 7.18 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.3 | $434k | 30k | 14.46 |
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| Philip Morris International (PM) | 0.3 | $428k | +3% | 2.6k | 162.22 |
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| Xylem (XYL) | 0.3 | $428k | 2.9k | 147.48 |
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| Meta Platforms Cl A (META) | 0.3 | $408k | NEW | 555.00 | 734.43 |
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| Ge Aerospace Com New (GE) | 0.3 | $380k | +36% | 1.3k | 300.86 |
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| Tiptree Finl Inc cl a (TIPT) | 0.2 | $364k | +35% | 19k | 19.17 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $363k | +17% | 41k | 8.83 |
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| Ingredion Incorporated (INGR) | 0.2 | $334k | 2.7k | 122.11 |
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| Select Water Solutions Cl A Com (WTTR) | 0.2 | $321k | 30k | 10.69 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $319k | 6.0k | 53.08 |
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| Axon Enterprise (AXON) | 0.2 | $316k | 440.00 | 717.64 |
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| Bank of America Corporation (BAC) | 0.2 | $313k | +13% | 6.1k | 51.59 |
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| Tyson Foods Cl A (TSN) | 0.2 | $298k | 5.5k | 54.30 |
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| Alvotech Ordinary Shares (ALVO) | 0.2 | $290k | 35k | 8.19 |
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| Abbott Laboratories (ABT) | 0.2 | $277k | +6% | 2.1k | 133.91 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $270k | +4% | 2.5k | 109.95 |
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| Ares Capital Corporation (ARCC) | 0.2 | $251k | 12k | 20.41 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $250k | 14k | 17.84 |
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| FedEx Corporation (FDX) | 0.2 | $249k | 1.1k | 235.81 |
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| Procter & Gamble Company (PG) | 0.2 | $244k | 1.6k | 153.61 |
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| Nvent Electric SHS (NVT) | 0.2 | $239k | NEW | 2.4k | 98.64 |
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| Frequency Electronics (FEIM) | 0.2 | $237k | NEW | 7.0k | 33.91 |
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| Altria (MO) | 0.2 | $231k | 3.5k | 66.05 |
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| Huntsman Corporation (HUN) | 0.2 | $229k | NEW | 26k | 8.98 |
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| Alight Com Cl A (ALIT) | 0.2 | $228k | 70k | 3.26 |
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| Atlas Energy Solutions Com New (AESI) | 0.2 | $227k | NEW | 20k | 11.37 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $226k | 18k | 12.77 |
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| Apollo Global Mgmt (APO) | 0.1 | $221k | NEW | 1.7k | 133.27 |
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| Telefonica S A Sponsored Adr (TEF) | 0.1 | $218k | 43k | 5.08 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $205k | 8.4k | 24.38 |
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| Energy Services of America (ESOA) | 0.1 | $202k | -30% | 20k | 10.35 |
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| Immucell Corp Com Par (ICCC) | 0.1 | $198k | NEW | 32k | 6.25 |
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| Postal Realty Trust Cl A (PSTL) | 0.1 | $173k | 11k | 15.69 |
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| Terawulf (WULF) | 0.1 | $166k | NEW | 15k | 11.42 |
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| Hello Group Ads (MOMO) | 0.1 | $82k | 11k | 7.42 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $80k | +53% | 20k | 3.99 |
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Past Filings by Steadtrust
SEC 13F filings are viewable for Steadtrust going back to 2025
- Steadtrust 2025 Q3 filed Dec. 2, 2025
- Steadtrust 2025 Q2 filed Dec. 1, 2025