We are live on ! Find out more
S

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
AEM icon
1
Agnico Eagle Mines
AEM
$93B
$14.9M 10.11%
88,600
-3,440
-4% -$473K
2025 Q2
1 quarter
XOM icon
2
ExxonMobil
XOM
$674B
$8.54M 5.78%
75,721
+143
+0.2% +$15.9K
2025 Q2
1 quarter
AAPL icon
3
Apple
AAPL
$4.87T
$6.87M 4.65%
26,970
+6,180
+30% +$1.4M
2025 Q2
1 quarter
HL icon
4
Hecla Mining
HL
$11.6B
$6.4M 4.34%
529,110
-41,300
-7% -$332K
2025 Q2
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.84T
$5.87M 3.98%
11,335
+758
+7% +$387K
2025 Q2
1 quarter
PAAS icon
6
Pan American Silver
PAAS
$18.9B
$5.77M 3.91%
148,910
-200
-0.1% -$6.43K
2025 Q2
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$3.55M 2.41%
14,591
+1,366
+10% +$287K
2025 Q2
1 quarter
GLW icon
8
Corning
GLW
$141B
$3.53M 2.39%
43,047
+2
+0% +$131
2025 Q2
1 quarter
BX icon
9
Blackstone
BX
$83.9B
$3.42M 2.31%
20,000
– –
2025 Q2
1 quarter
WMB icon
10
Williams Companies
WMB
$86.3B
$3.17M 2.15%
50,110
+1
+0% +$59
2025 Q2
1 quarter
DELL icon
11
Dell
DELL
$358B
$2.71M 1.84%
19,141
-599
-3% -$77.7K
2025 Q2
1 quarter
AGI icon
12
Alamos Gold
AGI
$13.6B
$2.64M 1.79%
75,730
– –
2025 Q2
1 quarter
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$2.63M 1.78%
10,820
+687
+7% +$144K
2025 Q2
1 quarter
COHR icon
14
Coherent
COHR
$66B
$2.62M 1.78%
24,360
– –
2025 Q2
1 quarter
JBS
15
JBS N.V.
JBS
$38.4B
$2.58M 1.75%
172,830
+2,500
+1% +$36.5K
2025 Q2
1 quarter
CALM icon
16
Cal-Maine
CALM
$3.11B
$2.29M 1.55%
24,370
+1,000
+4% +$107K
2025 Q2
1 quarter
GS icon
17
Goldman Sachs
GS
$263B
$2.17M 1.47%
2,719
+219
+9% +$162K
2025 Q2
1 quarter
TDY icon
18
Teledyne Technologies
TDY
$28.6B
$1.91M 1.3%
3,266
– –
2025 Q2
1 quarter
JBL icon
19
Jabil
JBL
$31.9B
$1.91M 1.29%
8,800
– –
2025 Q2
1 quarter
AMZN icon
20
Amazon
AMZN
$2.71T
$1.83M 1.24%
8,349
+1,320
+19% +$299K
2025 Q2
1 quarter
QCOM icon
21
Qualcomm
QCOM
$197B
$1.82M 1.24%
10,964
+259
+2% +$41.1K
2025 Q2
1 quarter
AER icon
22
AerCap
AER
$22.7B
$1.77M 1.2%
14,660
– –
2025 Q2
1 quarter
DAR icon
23
Darling Ingredients
DAR
$9.93B
$1.64M 1.11%
53,250
– –
2025 Q2
1 quarter
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.5B
$1.59M 1.08%
61,000
– –
2025 Q2
1 quarter
STX icon
25
Seagate
STX
$193B
$1.53M 1.04%
6,480
– –
2025 Q2
1 quarter
1
2 3 4 5

Similar funds

CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return
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
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.