We are live on ! Find out more
S

Steadtrust Portfolio holdings

AUM $198M
1-Year Est. Return 99.37%
This Fund
S&P 500
This Quarter Est. Return
+21.98%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.02%
Holding
128
New
13
Increased
37
Reduced
13
Closed
10
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
IREN icon
Iris Energy
IREN
+$600K
3
LNC icon
Lincoln National
LNC
+$599K
4
AEP icon
American Electric Power
AEP
+$509K
5
NFLX icon
Netflix
NFLX
+$496K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.44M
2
BRFS
BRF SA
BRFS
+$945K
3
PGRE
Paramount Group
PGRE
+$793K
4
DOLE icon
Dole
DOLE
+$737K
5
FSK icon
FS KKR Capital
FSK
+$662K

Sector Composition

Rank Sector Weight
1 Materials 23.49%
2 Technology 22.41%
3 Energy 12.53%
4 Financials 9.56%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KKR icon
26
KKR & Co
KKR
$81B
$1.4M 0.95%
10,800
– –
2025 Q2
1 quarter
BIDU icon
27
Baidu
BIDU
$28.7B
$1.39M 0.94%
10,545
– –
2025 Q2
1 quarter
AROC icon
28
Archrock
AROC
$5.32B
$1.32M 0.89%
50,000
– –
2025 Q2
1 quarter
NEM icon
29
Newmont
NEM
$122B
$1.3M 0.88%
15,436
-850
-5% -$59.3K
2025 Q2
1 quarter
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
$1.3M 0.88%
13,621
-600
-4% -$56.2K
2025 Q2
1 quarter
WMT icon
31
Walmart Inc
WMT
$827B
$1.24M 0.84%
12,050
+1
+0% +$100
2025 Q2
1 quarter
CRESY
32
Cresud
CRESY
$804M
$1.23M 0.83%
134,629
-4,639
-3% -$47.7K
2025 Q2
1 quarter
CNQ icon
33
Canadian Natural Resources
CNQ
$99.9B
$1.23M 0.83%
38,380
– –
2025 Q2
1 quarter
IREN icon
34
Iris Energy
IREN
$16.5B
$1.16M 0.79%
+24,700
New +$600K
2025 Q3
0 quarters
KMI icon
35
Kinder Morgan
KMI
$69.2B
$1.03M 0.7%
36,300
-100
-0.3% -$2.74K
2025 Q2
1 quarter
RIO icon
36
Rio Tinto
RIO
$153B
$985K 0.67%
14,920
– –
2025 Q2
1 quarter
SOBO
37
South Bow Corp
SOBO
$7.05B
$976K 0.66%
34,490
-200
-0.6% -$5.44K
2025 Q2
1 quarter
INDA icon
38
iShares MSCI India ETF
INDA
$5.79B
$975K 0.66%
18,728
– –
2025 Q2
1 quarter
JXN icon
39
Jackson Financial
JXN
$8.91B
$975K 0.66%
9,630
– –
2025 Q2
1 quarter
BABA icon
40
Alibaba
BABA
$263B
$974K 0.66%
5,452
+162
+3% +$21.2K
2025 Q2
1 quarter
BG icon
41
Bunge Global
BG
$20.5B
$921K 0.62%
11,337
+3
+0% +$240
2025 Q2
1 quarter
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$10.6B
$911K 0.62%
17,900
– –
2025 Q2
1 quarter
NVDA icon
43
NVIDIA
NVDA
$5.65T
$909K 0.62%
4,872
+2,432
+100% +$424K
2025 Q2
1 quarter
AGNC icon
44
AGNC Investment
AGNC
$10.4B
$871K 0.59%
88,992
+92
+0.1% +$892
2025 Q2
1 quarter
RTX icon
45
RTX Corp
RTX
$249B
$808K 0.55%
4,826
– –
2025 Q2
1 quarter
IPI icon
46
Intrepid Potash
IPI
$441M
$790K 0.53%
25,830
-4,200
-14% -$132K
2025 Q2
1 quarter
WY icon
47
Weyerhaeuser
WY
$13.3B
$770K 0.52%
31,075
– –
2025 Q2
1 quarter
CVS icon
48
CVS Health
CVS
$111B
$767K 0.52%
10,175
+175
+2% +$12K
2025 Q2
1 quarter
NMIH icon
49
NMI Holdings
NMIH
$2.92B
$767K 0.52%
20,000
– –
2025 Q2
1 quarter
TEVA icon
50
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$753K 0.51%
37,300
+13,700
+58% +$241K
2025 Q2
1 quarter
1
2
3 4 5

Similar funds

CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $198M AUM 32.26% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $197M AUM 24.49% 1-Year Est. Return

Steadtrust's Q3 2025 Portfolio in Review

As of Q3 2025, Steadtrust held 128 positions worth $148M, up 16% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steadtrust's Q3 2025 filing shows 13 new, 37 increased, 13 reduced and 10 closed positions. Its largest new stake was Iris Energy: 24,700 shares worth $1.16M. The largest sale was Chart Industries, an estimated $2.44M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Steadtrust's largest Q3 2025 buy was Iris Energy: 24,700 shares worth $1.16M.
  • Steadtrust added most to Apple in Q3 2025, an estimated $1.4M increase.
  • Steadtrust's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $473K.
  • Steadtrust fully exited Chart Industries in Q3 2025, selling an estimated $2.44M.
  • Steadtrust's ten largest holdings make up 42% of its $148M portfolio in Q3 2025.
  • Steadtrust opened 13 new positions and closed 10 in Q3 2025.
  • Steadtrust's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Steadtrust's 13F filing for Q3 2025, filed 2 Dec 2025.