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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
GGAL icon
76
Galicia Financial Group
GGAL
$6.04B
$432K 0.34%
+8,567
New +$491K
2025 Q2
0 quarters
ABBV icon
77
AbbVie
ABBV
$462B
$424K 0.33%
+2,283
New +$424K
2025 Q2
0 quarters
NXP icon
78
Nuveen Select Tax-Free Income Portfolio
NXP
$832M
$422K 0.33%
+30,000
New +$420K
2025 Q2
0 quarters
EMBJ
79
Embraer S.A. ADS
EMBJ
$13.7B
$415K 0.33%
+7,300
New +$345K
2025 Q2
0 quarters
ALIT icon
80
Alight
ALIT
$231M
$396K 0.31%
+3,500
New +$375K
2025 Q2
0 quarters
TEVA icon
81
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$396K 0.31%
+23,600
New +$381K
2025 Q2
0 quarters
TRP icon
82
TC Energy
TRP
$61.5B
$395K 0.31%
+8,100
New +$398K
2025 Q2
0 quarters
NVDA icon
83
NVIDIA
NVDA
$5.73T
$385K 0.3%
+2,440
New +$307K
2025 Q2
0 quarters
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$378K 0.3%
+2,477
New +$381K
2025 Q2
0 quarters
XYL icon
85
Xylem
XYL
$23.7B
$375K 0.3%
+2,902
New +$351K
2025 Q2
0 quarters
INGR icon
86
Ingredion
INGR
$5.99B
$370K 0.29%
+2,730
New +$369K
2025 Q2
0 quarters
AXON
87
Axon Enterprise
AXON
$33.7B
$364K 0.29%
+440
New +$299K
2025 Q2
0 quarters
TIPT icon
88
Tiptree Inc
TIPT
$649M
$330K 0.26%
+14,000
New +$313K
2025 Q2
0 quarters
ALVO icon
89
Alvotech
ALVO
$2.29B
$323K 0.25%
+35,395
New +$332K
2025 Q2
0 quarters
HIMX
90
Himax Technologies
HIMX
$2.59B
$313K 0.25%
+35,100
New +$276K
2025 Q2
0 quarters
TSN icon
91
Tyson Foods
TSN
$18.2B
$307K 0.24%
+5,490
New +$316K
2025 Q2
0 quarters
BTI icon
92
British American Tobacco
BTI
$113B
$284K 0.22%
+6,000
New +$266K
2025 Q2
0 quarters
ESOA icon
93
Energy Services of America
ESOA
$203M
$279K 0.22%
+28,100
New +$269K
2025 Q2
0 quarters
ARCC icon
94
Ares Capital
ARCC
$13.6B
$270K 0.21%
+12,280
New +$261K
2025 Q2
0 quarters
ABT icon
95
Abbott
ABT
$171B
$265K 0.21%
+1,951
New +$257K
2025 Q2
0 quarters
WTTR icon
96
Select Water Solutions
WTTR
$2.55B
$259K 0.2%
+30,000
New +$259K
2025 Q2
0 quarters
OBDC icon
97
Blue Owl Capital
OBDC
$5.1B
$254K 0.2%
+17,700
New +$251K
2025 Q2
0 quarters
BAC icon
98
Bank of America
BAC
$377B
$252K 0.2%
+5,335
New +$224K
2025 Q2
0 quarters
PG icon
99
Procter & Gamble
PG
$336B
$249K 0.2%
+1,565
New +$255K
2025 Q2
0 quarters
JCI icon
100
Johnson Controls International
JCI
$93.8B
$248K 0.2%
+2,350
New +$216K
2025 Q2
0 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 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.