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Steadtrust Portfolio holdings

AUM $198M
1-Year Est. Return 99.37%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.8M
Cap. Flow
+$1.83M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.89%
Holding
132
New
14
Increased
38
Reduced
26
Closed
11
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$1.29M
2
LYB icon
LyondellBasell Industries
LYB
+$1.27M
3
LLY icon
Eli Lilly
LLY
+$1.14M
4
ECG
Everus Construction Group
ECG
+$881K
5
PPTA
Perpetua Resources
PPTA
+$859K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.01M
2
HL icon
Hecla Mining
HL
+$966K
3
IREN icon
Iris Energy
IREN
+$830K
4
ELME
Elme Communities
ELME
+$674K
5
PAAS icon
Pan American Silver
PAAS
+$591K

Sector Composition

Rank Sector Weight
1 Materials 23.91%
2 Technology 22.48%
3 Energy 12.33%
4 Financials 8.23%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NMIH icon
51
NMI Holdings
NMIH
$2.92B
$816K 0.5%
20,000
– –
2025 Q2
2 quarters
BABA icon
52
Alibaba
BABA
$263B
$799K 0.49%
5,452
– –
2025 Q2
2 quarters
YPF icon
53
YPF Sociedad Anonima ADS
YPF
$19.5B
$796K 0.49%
22,000
– –
2025 Q2
2 quarters
NVS icon
54
Novartis
NVS
$268B
$792K 0.49%
5,742
– –
2025 Q2
2 quarters
TGS icon
55
Transportadora de Gas del Sur
TGS
$3.77B
$768K 0.47%
24,700
– –
2025 Q2
2 quarters
VISN
56
Vistance Networks Inc
VISN
$1.43B
$763K 0.47%
+42,100
New +$726K
2025 Q4
0 quarters
LPTH icon
57
Lightpath Technologies
LPTH
$773M
$755K 0.46%
69,879
– –
2025 Q2
2 quarters
AESI icon
58
Atlas Energy Solutions
AESI
$1.51B
$754K 0.46%
80,000
+60,000
+300% +$607K
2025 Q3
1 quarter
LINC icon
59
Lincoln Educational Services
LINC
$695M
$733K 0.45%
30,340
+1,000
+3% +$21.8K
2025 Q2
2 quarters
POWL icon
60
Powell Industries
POWL
$7.14B
$728K 0.45%
6,855
-450
-6% -$50.5K
2025 Q2
2 quarters
CVS icon
61
CVS Health
CVS
$111B
$728K 0.45%
9,175
-1,000
-10% -$78.8K
2025 Q2
2 quarters
CNM icon
62
Core & Main
CNM
$7.63B
$727K 0.45%
13,980
– –
2025 Q2
2 quarters
IPI icon
63
Intrepid Potash
IPI
$441M
$716K 0.44%
25,830
– –
2025 Q2
2 quarters
WY icon
64
Weyerhaeuser
WY
$13.3B
$712K 0.44%
30,075
-1,000
-3% -$23.1K
2025 Q2
2 quarters
IDXX icon
65
Idexx Laboratories
IDXX
$40.8B
$710K 0.44%
1,050
– –
2025 Q2
2 quarters
NGD
66
DELISTED
New Gold Inc
NGD
$701K 0.43%
80,500
+20,000
+33% +$151K
2025 Q2
2 quarters
LNC icon
67
Lincoln National
LNC
$7.72B
$690K 0.42%
15,500
– –
2025 Q3
1 quarter
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$686K 0.42%
3,316
+581
+21% +$115K
2025 Q2
2 quarters
TIPT icon
69
Tiptree Inc
TIPT
$646M
$663K 0.41%
36,274
+17,274
+91% +$315K
2025 Q2
2 quarters
UHAL.B icon
70
U-Haul Holding Co Series N
UHAL.B
$10.6B
$646K 0.4%
13,820
-4,080
-23% -$199K
2025 Q2
2 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$125B
$633K 0.39%
+11,732
New +$564K
2025 Q4
0 quarters
MSI icon
72
Motorola Solutions
MSI
$74B
$629K 0.39%
1,640
– –
2025 Q2
2 quarters
PANW icon
73
Palo Alto Networks
PANW
$330B
$624K 0.38%
3,385
+61
+2% +$12.3K
2025 Q2
2 quarters
TSLA icon
74
Tesla
TSLA
$1.46T
$601K 0.37%
1,336
+4
+0.3% +$1.77K
2025 Q3
1 quarter
EPOL icon
75
iShares MSCI Poland ETF
EPOL
$809M
$598K 0.37%
17,000
– –
2025 Q2
2 quarters
1 2
3
4 5

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DAM
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VWWMG
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IW
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PCMM
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FFA
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PFS
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Steadtrust's Q4 2025 Portfolio in Review

As of Q4 2025, Steadtrust held 132 positions worth $162M, up 10% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steadtrust's Q4 2025 filing shows 14 new, 38 increased, 26 reduced and 11 closed positions. Its largest new stake was Amentum Holdings: 50,400 shares worth $1.46M. The largest sale was Agnico Eagle Mines, an estimated $2.01M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Steadtrust's largest Q4 2025 buy was Amentum Holdings: 50,400 shares worth $1.46M.
  • Steadtrust added most to LyondellBasell Industries in Q4 2025, an estimated $1.27M increase.
  • Steadtrust's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $2.01M.
  • Steadtrust fully exited Elme Communities in Q4 2025, selling an estimated $674K.
  • Steadtrust's ten largest holdings make up 41% of its $162M portfolio in Q4 2025.
  • Steadtrust opened 14 new positions and closed 11 in Q4 2025.
  • Steadtrust's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Steadtrust's 13F filing for Q4 2025, filed 21 Jan 2026.