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Steadtrust Portfolio holdings

AUM $198M
1-Year Est. Return 99.37%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
93.93%
Top 10 Hldgs %
37.2%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$8.08M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.2M
5
PAAS icon
Pan American Silver
PAAS
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Materials 19.44%
3 Energy 14.07%
4 Consumer Staples 10.34%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YPF icon
51
YPF Sociedad Anonima ADS
YPF
$19.8B
$692K 0.54%
+22,000
New +$734K
2025 Q2
0 quarters
CVS icon
52
CVS Health
CVS
$111B
$690K 0.54%
+10,000
New +$656K
2025 Q2
0 quarters
MSI icon
53
Motorola Solutions
MSI
$74.8B
$690K 0.54%
+1,640
New +$686K
2025 Q2
0 quarters
PANW icon
54
Palo Alto Networks
PANW
$331B
$680K 0.53%
+3,324
New +$617K
2025 Q2
0 quarters
NVS icon
55
Novartis
NVS
$266B
$679K 0.53%
+5,611
New +$632K
2025 Q2
0 quarters
LINC icon
56
Lincoln Educational Services
LINC
$692M
$676K 0.53%
+29,340
New +$589K
2025 Q2
0 quarters
FSK icon
57
FS KKR Capital
FSK
$3.05B
$662K 0.52%
+31,899
New +$650K
2025 Q2
0 quarters
TGS icon
58
Transportadora de Gas del Sur
TGS
$3.85B
$640K 0.5%
+24,700
New +$677K
2025 Q2
0 quarters
GEO icon
59
The GEO Group
GEO
$4.23B
$638K 0.5%
+26,650
New +$728K
2025 Q2
0 quarters
ELME
60
Elme Communities
ELME
$156M
$636K 0.5%
+40,000
New +$635K
2025 Q2
0 quarters
BABA icon
61
Alibaba
BABA
$270B
$600K 0.47%
+5,290
New +$626K
2025 Q2
0 quarters
MMYT icon
62
MakeMyTrip
MMYT
$4.23B
$581K 0.46%
+5,930
New +$598K
2025 Q2
0 quarters
MSA icon
63
Mine Safety
MSA
$6.96B
$579K 0.45%
+3,455
New +$541K
2025 Q2
0 quarters
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.71B
$574K 0.45%
+66,000
New +$567K
2025 Q2
0 quarters
IDXX icon
65
Idexx Laboratories
IDXX
$40.8B
$563K 0.44%
+1,050
New +$502K
2025 Q2
0 quarters
ADT icon
66
ADT
ADT
$4.57B
$553K 0.43%
+65,300
New +$535K
2025 Q2
0 quarters
LYB icon
67
LyondellBasell Industries
LYB
$18.9B
$553K 0.43%
+9,550
New +$557K
2025 Q2
0 quarters
EPOL icon
68
iShares MSCI Poland ETF
EPOL
$811M
$548K 0.43%
+17,000
New +$502K
2025 Q2
0 quarters
RDY icon
69
Dr. Reddy's Laboratories
RDY
$10.2B
$546K 0.43%
+36,350
New +$519K
2025 Q2
0 quarters
SONY icon
70
Sony
SONY
$137B
$531K 0.42%
+20,400
New +$510K
2025 Q2
0 quarters
POWL icon
71
Powell Industries
POWL
$6.99B
$512K 0.4%
+7,305
New +$441K
2025 Q2
0 quarters
PNR icon
72
Pentair
PNR
$8.34B
$484K 0.38%
+4,710
New +$440K
2025 Q2
0 quarters
PM icon
73
Philip Morris
PM
$290B
$466K 0.37%
+2,558
New +$439K
2025 Q2
0 quarters
SBSW icon
74
Sibanye-Stillwater
SBSW
$6.93B
$448K 0.35%
+62,000
New +$339K
2025 Q2
0 quarters
MRK icon
75
Merck
MRK
$348B
$437K 0.34%
+5,516
New +$438K
2025 Q2
0 quarters
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
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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Steadtrust, which disclosed 115 positions worth $127M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Agnico Eagle Mines: 92,040 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Materials and Energy.

  • Steadtrust's largest Q2 2025 buy was Agnico Eagle Mines: 92,040 shares worth $10.9M.
  • Steadtrust's ten largest holdings make up 37% of its $127M portfolio in Q2 2025.
  • Steadtrust disclosed 115 positions in Q2 2025, its first 13F filing on record.

Based on Steadtrust's 13F filing for Q2 2025, filed 1 Dec 2025.