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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
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$507K 0.34%
2,735
+258
+10% +$44.2K
2025 Q2
1 quarter
NFLX icon
77
Netflix
NFLX
$279B
$487K 0.33%
+4,060
New +$496K
2025 Q3
0 quarters
GGAL icon
78
Galicia Financial Group
GGAL
$5.76B
$470K 0.32%
17,043
+8,476
+99% +$364K
2025 Q2
1 quarter
MRK icon
79
Merck
MRK
$356B
$451K 0.31%
5,369
-147
-3% -$12.1K
2025 Q2
1 quarter
EMBJ
80
Embraer S.A. ADS
EMBJ
$13.4B
$441K 0.3%
7,300
– –
2025 Q2
1 quarter
TRP icon
81
TC Energy
TRP
$61.5B
$441K 0.3%
8,100
– –
2025 Q2
1 quarter
NGD
82
DELISTED
New Gold Inc
NGD
$434K 0.29%
60,500
+13,000
+27% +$70.3K
2025 Q2
1 quarter
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$837M
$434K 0.29%
30,000
– –
2025 Q2
1 quarter
PM icon
84
Philip Morris
PM
$292B
$428K 0.29%
2,639
+81
+3% +$13.6K
2025 Q2
1 quarter
XYL icon
85
Xylem
XYL
$23.8B
$428K 0.29%
2,902
– –
2025 Q2
1 quarter
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$408K 0.28%
+555
New +$413K
2025 Q3
0 quarters
GE icon
87
GE Aerospace
GE
$321B
$380K 0.26%
1,264
+341
+37% +$93.2K
2025 Q2
1 quarter
TIPT icon
88
Tiptree Inc
TIPT
$646M
$364K 0.25%
19,000
+5,000
+36% +$111K
2025 Q2
1 quarter
HIMX
89
Himax Technologies
HIMX
$2.66B
$363K 0.25%
41,100
+6,000
+17% +$51.5K
2025 Q2
1 quarter
INGR icon
90
Ingredion
INGR
$6.01B
$334K 0.23%
2,732
+2
+0.1% +$258
2025 Q2
1 quarter
WTTR icon
91
Select Water Solutions
WTTR
$2.57B
$321K 0.22%
30,000
– –
2025 Q2
1 quarter
BTI icon
92
British American Tobacco
BTI
$113B
$318K 0.22%
6,000
– –
2025 Q2
1 quarter
AXON
93
Axon Enterprise
AXON
$33.6B
$316K 0.21%
440
– –
2025 Q2
1 quarter
BAC icon
94
Bank of America
BAC
$376B
$313K 0.21%
6,073
+738
+14% +$36K
2025 Q2
1 quarter
TSN icon
95
Tyson Foods
TSN
$18.3B
$298K 0.2%
5,490
– –
2025 Q2
1 quarter
ALVO icon
96
Alvotech
ALVO
$1.94B
$290K 0.2%
35,395
– –
2025 Q2
1 quarter
ABT icon
97
Abbott
ABT
$169B
$277K 0.19%
2,070
+119
+6% +$15.6K
2025 Q2
1 quarter
JCI icon
98
Johnson Controls International
JCI
$94.6B
$269K 0.18%
2,451
+101
+4% +$10.8K
2025 Q2
1 quarter
ARCC icon
99
Ares Capital
ARCC
$13.5B
$251K 0.17%
12,280
– –
2025 Q2
1 quarter
VNM icon
100
VanEck Vietnam ETF
VNM
$477M
$250K 0.17%
14,000
– –
2025 Q2
1 quarter
2 3
4
5 6

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CW
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ACM
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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
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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.