Steadtrust

Steadtrust as of June 30, 2025

Portfolio Holdings for Steadtrust

Steadtrust holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 8.6 $11M 92k 118.93
Exxon Mobil Corporation (XOM) 6.4 $8.1M 76k 107.80
Microsoft Corporation (MSFT) 4.1 $5.3M 11k 497.41
Apple (AAPL) 3.4 $4.3M 21k 205.17
Pan American Silver Corp Can (PAAS) 3.3 $4.2M 149k 28.40
Hecla Mining Company (HL) 2.7 $3.4M 570k 5.99
Williams Companies (WMB) 2.5 $3.1M 50k 62.81
Blackstone Group Inc Com Cl A (BX) 2.4 $3.0M 20k 149.58
JBS Cl A Shs (JBS) 2.0 $2.5M 170k 14.61
Chart Industries (GTLS) 1.9 $2.4M 15k 164.65
Dell Technologies CL C (DELL) 1.9 $2.4M 20k 122.60
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.3M 13k 177.39
Cal Maine Foods Com New (CALM) 1.8 $2.3M 23k 99.63
Corning Incorporated (GLW) 1.8 $2.3M 43k 52.59
Coherent Corp (COHR) 1.7 $2.2M 24k 89.21
Darling International (DAR) 1.6 $2.0M 53k 37.94
Alamos Gold Com Cl A (AGI) 1.6 $2.0M 76k 26.56
Jabil Circuit (JBL) 1.5 $1.9M 8.8k 218.10
Blackstone Secd Lending Common Stock (BXSL) 1.5 $1.9M 61k 30.75
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 10k 176.23
Goldman Sachs (GS) 1.4 $1.8M 2.5k 707.75
Aercap Holdings Nv SHS (AER) 1.3 $1.7M 15k 117.00
Qualcomm (QCOM) 1.3 $1.7M 11k 159.26
Teledyne Technologies Incorporated (TDY) 1.3 $1.7M 3.3k 512.31
Amazon (AMZN) 1.2 $1.5M 7.0k 219.39
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.2 $1.5M 138k 10.76
Kkr & Co (KKR) 1.1 $1.4M 11k 133.03
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.3M 14k 92.62
Archrock (AROC) 1.0 $1.2M 50k 24.83
Canadian Natural Resources (CNQ) 0.9 $1.2M 38k 31.40
Wal-Mart Stores (WMT) 0.9 $1.2M 12k 97.78
Intrepid Potash (IPI) 0.8 $1.1M 30k 35.73
Kinder Morgan (KMI) 0.8 $1.1M 36k 29.40
Ishares Tr Msci India Etf (INDA) 0.8 $1.0M 19k 55.68
U Haul Holding Company Com Ser N (UHAL.B) 0.8 $973k 18k 54.37
Newmont Mining Corporation (NEM) 0.7 $949k 16k 58.26
Brf Sa Sponsored Adr 0.7 $945k 259k 3.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $935k 6.5k 144.33
Bunge Global Sa Com Shs (BG) 0.7 $910k 11k 80.28
Baidu Spon Adr Rep A (BIDU) 0.7 $904k 11k 85.76
South Bow Corp (SOBO) 0.7 $899k 35k 25.91
Rio Tinto Sponsored Adr (RIO) 0.7 $870k 15k 58.33
Jackson Financial Com Cl A (JXN) 0.7 $855k 9.6k 88.79
Nmi Hldgs Inc cl a (NMIH) 0.7 $844k 20k 42.19
Core & Main Cl A (CNM) 0.7 $844k 14k 60.35
Agnc Invt Corp Com reit (AGNC) 0.6 $817k 89k 9.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $798k 31k 25.69
Paramount Group Inc reit (PGRE) 0.6 $793k 130k 6.10
Dole Ord Shs (DOLE) 0.6 $737k 53k 13.99
Raytheon Technologies Corp (RTX) 0.6 $705k 4.8k 146.02
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.5 $692k 22k 31.45
CVS Caremark Corporation (CVS) 0.5 $690k 10k 68.98
Motorola Solutions Com New (MSI) 0.5 $690k 1.6k 420.46
Palo Alto Networks (PANW) 0.5 $680k 3.3k 204.64
Novartis Sponsored Adr (NVS) 0.5 $679k 5.6k 121.01
Lincoln Educational Services Corporation (LINC) 0.5 $676k 29k 23.05
Fs Kkr Capital Corp (FSK) 0.5 $662k 32k 20.75
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.5 $640k 25k 25.90
Geo Group Inc/the reit (GEO) 0.5 $638k 27k 23.95
Elme Communities Sh Ben Int (ELME) 0.5 $636k 40k 15.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $600k 5.3k 113.41
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $581k 5.9k 98.02
Msa Safety Inc equity (MSA) 0.5 $579k 3.5k 167.53
Nuveen Muni Value Fund (NUV) 0.5 $574k 66k 8.69
IDEXX Laboratories (IDXX) 0.4 $563k 1.1k 536.34
Adt (ADT) 0.4 $553k 65k 8.47
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $553k 9.6k 57.86
Ishares Tr Msci Poland Etf (EPOL) 0.4 $548k 17k 32.26
Dr Reddys Labs Adr (RDY) 0.4 $546k 36k 15.03
Sony Group Corp Sponsored Adr (SONY) 0.4 $531k 20k 26.03
Powell Industries (POWL) 0.4 $512k 2.4k 210.45
Pentair SHS (PNR) 0.4 $484k 4.7k 102.66
Philip Morris International (PM) 0.4 $466k 2.6k 182.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $448k 62k 7.22
Merck & Co (MRK) 0.3 $437k 5.5k 79.17
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.3 $432k 8.6k 50.39
Abbvie (ABBV) 0.3 $424k 2.3k 185.62
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $422k 30k 14.05
Embraer Sponsored Ads (ERJ) 0.3 $415k 7.3k 56.91
Alight Com Cl A (ALIT) 0.3 $396k 70k 5.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $396k 24k 16.76
Tc Energy Corp (TRP) 0.3 $395k 8.1k 48.79
NVIDIA Corporation (NVDA) 0.3 $386k 2.4k 157.99
Johnson & Johnson (JNJ) 0.3 $378k 2.5k 152.77
Xylem (XYL) 0.3 $375k 2.9k 129.34
Ingredion Incorporated (INGR) 0.3 $370k 2.7k 135.62
Axon Enterprise (AXON) 0.3 $364k 440.00 827.94
Tiptree Finl Inc cl a (TIPT) 0.3 $330k 14k 23.58
Alvotech Ordinary Shares (ALVO) 0.3 $323k 35k 9.12
Himax Technologies Sponsored Adr (HIMX) 0.2 $313k 35k 8.93
Tyson Foods Cl A (TSN) 0.2 $307k 5.5k 55.94
British Amern Tob Sponsored Adr (BTI) 0.2 $284k 6.0k 47.33
Energy Services of America (ESOA) 0.2 $279k 28k 9.94
Ares Capital Corporation (ARCC) 0.2 $270k 12k 21.96
Abbott Laboratories (ABT) 0.2 $265k 2.0k 136.01
Select Water Solutions Cl A Com (WTTR) 0.2 $259k 30k 8.64
Owl Rock Capital Corporation (OBDC) 0.2 $254k 18k 14.34
Bank of America Corporation (BAC) 0.2 $253k 5.3k 47.32
Procter & Gamble Company (PG) 0.2 $249k 1.6k 159.34
Johnson Ctls Intl SHS (JCI) 0.2 $248k 2.4k 105.62
FedEx Corporation (FDX) 0.2 $240k 1.1k 227.31
Ge Aerospace Com New (GE) 0.2 $238k 923.00 257.42
New Gold Inc Cda (NGD) 0.2 $235k 48k 4.95
Telefonica S A Sponsored Adr (TEF) 0.2 $225k 43k 5.23
Lightpath Technologies Com Cl A (LPTH) 0.2 $215k 70k 3.08
Equinor Asa Sponsored Adr (EQNR) 0.2 $211k 8.4k 25.14
Altria (MO) 0.2 $205k 3.5k 58.64
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $193k 14k 13.75
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $179k 11k 16.46
Postal Realty Trust Cl A (PSTL) 0.1 $162k 11k 14.73
Inogen (INGN) 0.1 $125k 18k 7.03
Hello Group Ads (MOMO) 0.1 $93k 11k 8.44
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.1 $75k 10k 7.48
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $56k 13k 4.28
Quest Resource Hldg Corp Com New (QRHC) 0.0 $51k 25k 2.02