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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

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
AEM icon
1
Agnico Eagle Mines
AEM
$107B
$14.9M 10.11%
88,600
-3,440
-4% -$473K
XOM icon
2
ExxonMobil
XOM
$687B
$8.54M 5.78%
75,721
+143
+0.2% +$15.9K
AAPL icon
3
Apple
AAPL
$4.6T
$6.87M 4.65%
26,970
+6,180
+30% +$1.4M
HL icon
4
Hecla Mining
HL
$13.9B
$6.4M 4.34%
529,110
-41,300
-7% -$332K
MSFT icon
5
Microsoft
MSFT
$3.57T
$5.87M 3.98%
11,335
+758
+7% +$387K
PAAS icon
6
Pan American Silver
PAAS
$21.3B
$5.77M 3.91%
148,910
-200
-0.1% -$6.43K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$3.55M 2.41%
14,591
+1,366
+10% +$287K
GLW icon
8
Corning
GLW
$130B
$3.53M 2.39%
43,047
+2
+0% +$131
BX icon
9
Blackstone
BX
$107B
$3.42M 2.31%
20,000
– –
WMB icon
10
Williams Companies
WMB
$87.4B
$3.17M 2.15%
50,110
+1
+0% +$59
DELL icon
11
Dell
DELL
$280B
$2.71M 1.84%
19,141
-599
-3% -$77.7K
AGI icon
12
Alamos Gold
AGI
$15.2B
$2.64M 1.79%
75,730
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.15T
$2.63M 1.78%
10,820
+687
+7% +$144K
COHR icon
14
Coherent
COHR
$55.5B
$2.62M 1.78%
24,360
– –
JBS
15
JBS N.V.
JBS
$44.6B
$2.58M 1.75%
172,830
+2,500
+1% +$36.5K
CALM icon
16
Cal-Maine
CALM
$3.84B
$2.29M 1.55%
24,370
+1,000
+4% +$107K
GS icon
17
Goldman Sachs
GS
$293B
$2.17M 1.47%
2,719
+219
+9% +$162K
TDY icon
18
Teledyne Technologies
TDY
$29.3B
$1.91M 1.3%
3,266
– –
JBL icon
19
Jabil
JBL
$33.1B
$1.91M 1.29%
8,800
– –
AMZN icon
20
Amazon
AMZN
$2.81T
$1.83M 1.24%
8,349
+1,320
+19% +$299K
QCOM icon
21
Qualcomm
QCOM
$170B
$1.82M 1.24%
10,964
+259
+2% +$41.1K
AER icon
22
AerCap
AER
$23.2B
$1.77M 1.2%
14,660
– –
DAR icon
23
Darling Ingredients
DAR
$10.8B
$1.64M 1.11%
53,250
– –
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.74B
$1.59M 1.08%
61,000
– –
STX icon
25
Seagate
STX
$192B
$1.53M 1.04%
6,480
– –
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.