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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
(+16%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.4M |
| 2 |
Iris Energy
IREN
|
+$600K |
| 3 |
Lincoln National
LNC
|
+$599K |
| 4 |
American Electric Power
AEP
|
+$509K |
| 5 |
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
DOLE
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Core & Main
CNM
$7.63B
| $753K | 0.51% |
13,980
| – | – |
2025 Q2
1 quarter
|
|
52
Motorola Solutions
MSI
$74B
| $750K | 0.51% |
1,640
| – | – |
2025 Q2
1 quarter
|
|
53
Powell Industries
POWL
$7.14B
| $742K | 0.5% |
7,305
| – | – |
2025 Q2
1 quarter
|
|
54
Novartis
NVS
$268B
| $736K | 0.5% |
5,742
+131
| +2% | +$16K |
2025 Q2
1 quarter
|
|
55
Sibanye-Stillwater
SBSW
$7.05B
| $697K | 0.47% |
62,000
| – | – |
2025 Q2
1 quarter
|
|
56
Lincoln Educational Services
LINC
$695M
| $689K | 0.47% |
29,340
| – | – |
2025 Q2
1 quarter
|
|
57
Palo Alto Networks
PANW
$330B
| $677K | 0.46% |
3,324
| – | – |
2025 Q2
1 quarter
|
|
|
ELME
58
Elme Communities
ELME
$156M
| $674K | 0.46% |
40,000
| – | – |
2025 Q2
1 quarter
|
|
59
Idexx Laboratories
IDXX
$40.8B
| $671K | 0.45% |
1,050
| – | – |
2025 Q2
1 quarter
|
|
|
60
Lincoln National
LNC
$7.72B
| $625K | 0.42% |
+15,500
| New | +$599K |
2025 Q3
0 quarters
|
|
61
Nuveen Municipal Value Fund
NUV
$1.74B
| $593K | 0.4% |
66,000
| – | – |
2025 Q2
1 quarter
|
|
62
Tesla
TSLA
$1.46T
| $592K | 0.4% |
+1,332
| New | +$462K |
2025 Q3
0 quarters
|
|
63
Mine Safety
MSA
$6.99B
| $589K | 0.4% |
3,425
-30
| -0.9% | -$5.19K |
2025 Q2
1 quarter
|
|
64
Sony
SONY
$139B
| $587K | 0.4% |
20,400
| – | – |
2025 Q2
1 quarter
|
|
65
ADT
ADT
$4.57B
| $569K | 0.39% |
65,300
| – | – |
2025 Q2
1 quarter
|
|
66
AbbVie
ABBV
$464B
| $558K | 0.38% |
2,412
+129
| +6% | +$26.3K |
2025 Q2
1 quarter
|
|
67
MakeMyTrip
MMYT
$4.2B
| $555K | 0.38% |
5,930
| – | – |
2025 Q2
1 quarter
|
|
68
Lightpath Technologies
LPTH
$773M
| $554K | 0.38% |
69,879
| – | – |
2025 Q2
1 quarter
|
|
69
iShares MSCI Poland ETF
EPOL
$809M
| $547K | 0.37% |
17,000
| – | – |
2025 Q2
1 quarter
|
|
70
YPF Sociedad Anonima ADS
YPF
$19.5B
| $534K | 0.36% |
22,000
| – | – |
2025 Q2
1 quarter
|
|
71
Pentair
PNR
$8.46B
| $524K | 0.36% |
4,733
+23
| +0.5% | +$2.46K |
2025 Q2
1 quarter
|
|
|
72
American Electric Power
AEP
$65.1B
| $523K | 0.35% |
+4,650
| New | +$509K |
2025 Q3
0 quarters
|
|
73
Transportadora de Gas del Sur
TGS
$3.77B
| $519K | 0.35% |
24,700
| – | – |
2025 Q2
1 quarter
|
|
74
LyondellBasell Industries
LYB
$18.9B
| $510K | 0.35% |
10,400
+850
| +9% | +$47.9K |
2025 Q2
1 quarter
|
|
75
Dr. Reddy's Laboratories
RDY
$10.2B
| $508K | 0.34% |
36,350
| – | – |
2025 Q2
1 quarter
|
|
Similar funds
CW
ACM
DAM
VWWMG
IW
PCMM
FFA
PFS
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.