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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
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.74B
$598K 0.37%
66,000
– –
2025 Q2
2 quarters
HPE icon
77
Hewlett Packard
HPE
$92B
$592K 0.36%
+24,660
New +$581K
2025 Q4
0 quarters
MRK icon
78
Merck
MRK
$356B
$565K 0.35%
5,371
+2
+0% +$188
2025 Q2
2 quarters
ABBV icon
79
AbbVie
ABBV
$464B
$553K 0.34%
2,420
+8
+0.3% +$1.82K
2025 Q2
2 quarters
AEP icon
80
American Electric Power
AEP
$65.1B
$536K 0.33%
4,650
– –
2025 Q3
1 quarter
MSA icon
81
Mine Safety
MSA
$6.99B
$532K 0.33%
3,325
-100
-3% -$16.3K
2025 Q2
2 quarters
SONY icon
82
Sony
SONY
$139B
$522K 0.32%
20,400
– –
2025 Q2
2 quarters
PNR icon
83
Pentair
PNR
$8.46B
$493K 0.3%
4,733
– –
2025 Q2
2 quarters
ONC
84
BeOne Medicines Ltd
ONC
$40.5B
$486K 0.3%
+1,600
New +$524K
2025 Q4
0 quarters
EMBJ
85
Embraer S.A. ADS
EMBJ
$13.4B
$470K 0.29%
7,300
– –
2025 Q2
2 quarters
TRP icon
86
TC Energy
TRP
$61.5B
$446K 0.27%
8,100
– –
2025 Q2
2 quarters
PM icon
87
Philip Morris
PM
$292B
$424K 0.26%
2,641
+2
+0.1% +$310
2025 Q2
2 quarters
NXP icon
88
Nuveen Select Tax-Free Income Portfolio
NXP
$837M
$423K 0.26%
30,000
– –
2025 Q2
2 quarters
NFLX icon
89
Netflix
NFLX
$279B
$402K 0.25%
4,284
+224
+6% +$24.1K
2025 Q3
1 quarter
XYL icon
90
Xylem
XYL
$23.8B
$395K 0.24%
2,902
– –
2025 Q2
2 quarters
GE icon
91
GE Aerospace
GE
$321B
$390K 0.24%
1,265
+1
+0.1% +$301
2025 Q2
2 quarters
FEIM icon
92
Frequency Electronics
FEIM
$970M
$377K 0.23%
7,000
– –
2025 Q3
1 quarter
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$368K 0.23%
558
+3
+0.5% +$2K
2025 Q3
1 quarter
FDX icon
94
FedEx
FDX
$68.7B
$360K 0.22%
1,247
+192
+18% +$50.4K
2025 Q2
2 quarters
JCI icon
95
Johnson Controls International
JCI
$94.6B
$353K 0.22%
2,951
+500
+20% +$57.4K
2025 Q2
2 quarters
ICCC icon
96
ImmuCell
ICCC
$88.6M
$349K 0.21%
56,770
+25,070
+79% +$148K
2025 Q3
1 quarter
BAC icon
97
Bank of America
BAC
$376B
$341K 0.21%
6,204
+131
+2% +$6.92K
2025 Q2
2 quarters
BTI icon
98
British American Tobacco
BTI
$113B
$340K 0.21%
6,000
– –
2025 Q2
2 quarters
TSN icon
99
Tyson Foods
TSN
$18.3B
$329K 0.2%
5,620
+130
+2% +$7.14K
2025 Q2
2 quarters
IREN icon
100
Iris Energy
IREN
$16.5B
$326K 0.2%
8,620
-16,080
-65% -$830K
2025 Q3
1 quarter
2 3
4
5 6

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CW
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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.