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