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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
LABD icon
126
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$161M
– –
-1,000
Closed -$74.8K –
PGRE
127
DELISTED
Paramount Group
PGRE
– –
-130,000
Closed -$793K –
QRHC icon
128
Quest Resource Holding
QRHC
$28.9M
– –
-25,000
Closed -$50.5K –
2 3 4 5
6

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DAM
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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
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FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
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.