Steadtrust as of Dec. 31, 2025
Portfolio Holdings for Steadtrust
Steadtrust holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 8.0 | $13M | 77k | 169.53 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $9.1M | 76k | 120.34 | |
| Hecla Mining Company (HL) | 5.5 | $8.9M | 466k | 19.19 | |
| Apple (AAPL) | 4.5 | $7.2M | 27k | 271.86 | |
| Pan American Silver Corp Can (PAAS) | 4.3 | $7.0M | 135k | 51.81 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.5M | 11k | 483.61 | |
| Coherent Corp (COHR) | 2.7 | $4.5M | 24k | 184.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.3M | 14k | 313.80 | |
| Corning Incorporated (GLW) | 2.4 | $3.8M | 44k | 87.56 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $3.1M | 20k | 154.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 9.8k | 313.01 | |
| Williams Companies (WMB) | 1.9 | $3.0M | 50k | 60.11 | |
| Alamos Gold Com Cl A (AGI) | 1.8 | $3.0M | 77k | 38.58 | |
| Darling International (DAR) | 1.6 | $2.6M | 74k | 36.00 | |
| JBS Cl A Shs (JBS) | 1.5 | $2.5M | 174k | 14.42 | |
| Goldman Sachs (GS) | 1.5 | $2.4M | 2.7k | 879.00 | |
| Cal Maine Foods Com New (CALM) | 1.4 | $2.2M | 28k | 79.57 | |
| Dell Technologies CL C (DELL) | 1.3 | $2.2M | 17k | 125.88 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $2.1M | 15k | 143.76 | |
| Jabil Circuit (JBL) | 1.3 | $2.1M | 9.2k | 228.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $2.1M | 7.5k | 275.39 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 11k | 171.05 | |
| Amazon (AMZN) | 1.1 | $1.9M | 8.1k | 230.82 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 1.0 | $1.7M | 135k | 12.63 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $1.7M | 3.3k | 510.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.7M | 38k | 43.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 15k | 111.41 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.0 | $1.6M | 61k | 26.33 | |
| Amentum Holdings (AMTM) | 0.9 | $1.5M | 50k | 29.00 | |
| Kkr & Co (KKR) | 0.8 | $1.4M | 11k | 127.48 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.4M | 40k | 33.85 | |
| Archrock (AROC) | 0.8 | $1.3M | 50k | 26.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 1.2k | 1074.68 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.3M | 13k | 96.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.2M | 15k | 80.03 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $1.2M | 37k | 31.21 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $1.1M | 8.3k | 130.66 | |
| Jackson Financial Com Cl A (JXN) | 0.6 | $1.0M | 9.6k | 106.65 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $1.0M | 19k | 54.05 | |
| Kinder Morgan (KMI) | 0.6 | $998k | 36k | 27.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $954k | 89k | 10.72 | |
| Newmont Mining Corporation (NEM) | 0.6 | $947k | 9.5k | 99.85 | |
| South Bow Corp (SOBO) | 0.6 | $943k | 34k | 27.47 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $921k | 10k | 89.08 | |
| NVIDIA Corporation (NVDA) | 0.6 | $916k | 4.9k | 186.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $885k | 4.8k | 183.40 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $884k | 62k | 14.25 | |
| Perpetua Resources (PPTA) | 0.5 | $845k | 35k | 24.21 | |
| Everus Constr Group (ECG) | 0.5 | $843k | 9.9k | 85.56 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.5 | $820k | 15k | 53.94 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $816k | 20k | 40.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $799k | 5.5k | 146.58 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $796k | 22k | 36.16 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $792k | 5.7k | 137.87 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.5 | $768k | 25k | 31.09 | |
| Commscope Hldg | 0.5 | $763k | 42k | 18.13 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.5 | $755k | 70k | 10.80 | |
| Atlas Energy Solutions Com New (AESI) | 0.5 | $754k | 80k | 9.42 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $733k | 30k | 24.15 | |
| Powell Industries (POWL) | 0.4 | $728k | 2.3k | 318.78 | |
| CVS Caremark Corporation (CVS) | 0.4 | $728k | 9.2k | 79.36 | |
| Core & Main Cl A (CNM) | 0.4 | $727k | 14k | 51.97 | |
| Intrepid Potash (IPI) | 0.4 | $716k | 26k | 27.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $713k | 30k | 23.69 | |
| IDEXX Laboratories (IDXX) | 0.4 | $710k | 1.1k | 676.53 | |
| New Gold Inc Cda (NGD) | 0.4 | $701k | 81k | 8.71 | |
| Lincoln National Corporation (LNC) | 0.4 | $690k | 16k | 44.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $686k | 3.3k | 206.92 | |
| Tiptree Finl Inc cl a (TIPT) | 0.4 | $663k | 36k | 18.27 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $646k | 14k | 46.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $633k | 12k | 53.94 | |
| Motorola Solutions Com New (MSI) | 0.4 | $629k | 1.6k | 383.32 | |
| Palo Alto Networks (PANW) | 0.4 | $624k | 3.4k | 184.20 | |
| Tesla Motors (TSLA) | 0.4 | $601k | 1.3k | 449.72 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.4 | $598k | 17k | 35.19 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $598k | 66k | 9.06 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $592k | 25k | 24.02 | |
| Merck & Co (MRK) | 0.3 | $565k | 5.4k | 105.27 | |
| Abbvie (ABBV) | 0.3 | $553k | 2.4k | 228.50 | |
| American Electric Power Company (AEP) | 0.3 | $536k | 4.7k | 115.31 | |
| Msa Safety Inc equity (MSA) | 0.3 | $533k | 3.3k | 160.14 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $522k | 20k | 25.60 | |
| Pentair SHS (PNR) | 0.3 | $493k | 4.7k | 104.14 | |
| Beone Medicines Sponsored Ads (ONC) | 0.3 | $486k | 1.6k | 303.81 | |
| Embraer Sponsored Ads (EMBJ) | 0.3 | $470k | 7.3k | 64.37 | |
| Tc Energy Corp (TRP) | 0.3 | $446k | 8.1k | 55.01 | |
| Philip Morris International (PM) | 0.3 | $424k | 2.6k | 160.42 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.3 | $423k | 30k | 14.10 | |
| Netflix (NFLX) | 0.2 | $402k | 4.3k | 93.75 | |
| Xylem (XYL) | 0.2 | $395k | 2.9k | 136.16 | |
| Ge Aerospace Com New (GE) | 0.2 | $390k | 1.3k | 308.08 | |
| Frequency Electronics (FEIM) | 0.2 | $377k | 7.0k | 53.84 | |
| Meta Platforms Cl A (META) | 0.2 | $368k | 558.00 | 660.18 | |
| FedEx Corporation (FDX) | 0.2 | $360k | 1.2k | 288.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $353k | 3.0k | 119.75 | |
| Immucell Corp Com Par (ICCC) | 0.2 | $349k | 57k | 6.15 | |
| Bank of America Corporation (BAC) | 0.2 | $341k | 6.2k | 55.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $340k | 6.0k | 56.62 | |
| Tyson Foods Cl A (TSN) | 0.2 | $329k | 5.6k | 58.62 | |
| Iren Ordinary Shares (IREN) | 0.2 | $326k | 8.6k | 37.77 | |
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $316k | 30k | 10.52 | |
| Ingredion Incorporated (INGR) | 0.2 | $301k | 2.7k | 110.26 | |
| Healthequity (HQY) | 0.2 | $281k | 3.1k | 91.61 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $267k | 14k | 19.08 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $267k | 33k | 8.19 | |
| Abbott Laboratories (ABT) | 0.2 | $260k | 2.1k | 125.30 | |
| Altria (MO) | 0.2 | $259k | 4.5k | 57.66 | |
| Axon Enterprise (AXON) | 0.2 | $250k | 440.00 | 567.93 | |
| Nvent Electric SHS (NVT) | 0.2 | $247k | 2.4k | 101.97 | |
| Adt (ADT) | 0.1 | $241k | 30k | 8.07 | |
| Apollo Global Mgmt (APO) | 0.1 | $240k | 1.7k | 144.76 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.6k | 143.35 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 1.5k | 152.43 | |
| Ge Vernova (GEV) | 0.1 | $206k | 315.00 | 653.61 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $190k | 12k | 16.50 | |
| Alvotech Ordinary Shares (ALVO) | 0.1 | $182k | 35k | 5.13 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $178k | 11k | 16.14 | |
| Alight Com Cl A (ALIT) | 0.1 | $137k | 70k | 1.95 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $82k | 20k | 4.10 | |
| Bank Montreal Medium Microsectors Fa (FNGD) | 0.0 | $66k | 13k | 5.27 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $44k | 20k | 2.22 |
