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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
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$10.7M |
| 2 |
ExxonMobil
XOM
|
+$8.08M |
| 3 |
Microsoft
MSFT
|
+$4.59M |
| 4 |
Apple
AAPL
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$107B
| $10.9M | 8.6% |
+92,040
| New | +$10.7M |
|
|
2
ExxonMobil
XOM
$687B
| $8.15M | 6.4% |
+75,578
| New | +$8.08M |
|
|
3
Microsoft
MSFT
$3.57T
| $5.26M | 4.13% |
+10,577
| New | +$4.59M |
|
|
4
Apple
AAPL
$4.6T
| $4.27M | 3.35% |
+20,790
| New | +$4.2M |
|
|
5
Pan American Silver
PAAS
$21.3B
| $4.23M | 3.33% |
+149,110
| New | +$3.86M |
|
6
Hecla Mining
HL
$13.9B
| $3.42M | 2.68% |
+570,410
| New | +$3.15M |
|
7
Williams Companies
WMB
$87.4B
| $3.15M | 2.47% |
+50,109
| New | +$2.96M |
|
8
Blackstone
BX
$107B
| $2.99M | 2.35% |
+20,000
| New | +$2.75M |
|
|
JBS
9
JBS N.V.
JBS
$44.6B
| $2.49M | 1.96% |
+170,330
| New | +$2.4M |
|
|
GTLS
10
DELISTED
Chart Industries
GTLS
| $2.44M | 1.91% |
+14,790
| New | +$2.17M |
|
11
Dell
DELL
$280B
| $2.42M | 1.9% |
+19,740
| New | +$2.02M |
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $2.35M | 1.84% |
+13,225
| New | +$2.19M |
|
13
Cal-Maine
CALM
$3.84B
| $2.33M | 1.83% |
+23,370
| New | +$2.23M |
|
14
Corning
GLW
$130B
| $2.26M | 1.78% |
+43,045
| New | +$2.02M |
|
15
Coherent
COHR
$55.5B
| $2.17M | 1.71% |
+24,360
| New | +$1.75M |
|
16
Darling Ingredients
DAR
$10.8B
| $2.02M | 1.59% |
+53,250
| New | +$1.75M |
|
17
Alamos Gold
AGI
$15.2B
| $2.01M | 1.58% |
+75,730
| New | +$2.02M |
|
18
Jabil
JBL
$33.1B
| $1.92M | 1.51% |
+8,800
| New | +$1.43M |
|
19
Blackstone Secured Lending
BXSL
$5.74B
| $1.88M | 1.47% |
+61,000
| New | +$1.86M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.15T
| $1.79M | 1.4% |
+10,133
| New | +$1.66M |
|
21
Goldman Sachs
GS
$293B
| $1.77M | 1.39% |
+2,500
| New | +$1.45M |
|
22
AerCap
AER
$23.2B
| $1.72M | 1.35% |
+14,660
| New | +$1.59M |
|
23
Qualcomm
QCOM
$170B
| $1.7M | 1.34% |
+10,705
| New | +$1.58M |
|
24
Teledyne Technologies
TDY
$29.3B
| $1.67M | 1.31% |
+3,266
| New | +$1.58M |
|
25
Amazon
AMZN
$2.81T
| $1.54M | 1.21% |
+7,029
| New | +$1.39M |
|
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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.