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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
AEM icon
1
Agnico Eagle Mines
AEM
$93B
$13M 8%
76,634
-11,966
-14% -$2.01M
2025 Q2
2 quarters
XOM icon
2
ExxonMobil
XOM
$674B
$9.13M 5.62%
75,831
+110
+0.1% +$12.8K
2025 Q2
2 quarters
HL icon
3
Hecla Mining
HL
$11.6B
$8.94M 5.5%
465,880
-63,230
-12% -$966K
2025 Q2
2 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$7.24M 4.46%
26,641
-329
-1% -$88.3K
2025 Q2
2 quarters
PAAS icon
5
Pan American Silver
PAAS
$18.9B
$6.98M 4.3%
134,800
-14,110
-9% -$591K
2025 Q2
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$5.49M 3.38%
11,348
+13
+0.1% +$6.51K
2025 Q2
2 quarters
COHR icon
7
Coherent
COHR
$66B
$4.46M 2.74%
24,140
-220
-0.9% -$32.9K
2025 Q2
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$4.26M 2.63%
13,591
-1,000
-7% -$286K
2025 Q2
2 quarters
GLW icon
9
Corning
GLW
$141B
$3.85M 2.37%
43,929
+882
+2% +$76K
2025 Q2
2 quarters
BX icon
10
Blackstone
BX
$83.9B
$3.08M 1.9%
20,002
+2
+0% +$304
2025 Q2
2 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$3.08M 1.89%
9,830
-990
-9% -$283K
2025 Q2
2 quarters
WMB icon
12
Williams Companies
WMB
$86.3B
$3.01M 1.85%
50,111
+1
+0% +$60
2025 Q2
2 quarters
AGI icon
13
Alamos Gold
AGI
$13.6B
$2.97M 1.83%
77,030
+1,300
+2% +$45.3K
2025 Q2
2 quarters
DAR icon
14
Darling Ingredients
DAR
$9.93B
$2.64M 1.63%
73,450
+20,200
+38% +$684K
2025 Q2
2 quarters
JBS
15
JBS N.V.
JBS
$38.4B
$2.5M 1.54%
173,630
+800
+0.5% +$11K
2025 Q2
2 quarters
GS icon
16
Goldman Sachs
GS
$263B
$2.39M 1.47%
2,719
– –
2025 Q2
2 quarters
CALM icon
17
Cal-Maine
CALM
$3.11B
$2.23M 1.37%
27,970
+3,600
+15% +$316K
2025 Q2
2 quarters
DELL icon
18
Dell
DELL
$358B
$2.19M 1.35%
17,371
-1,770
-9% -$249K
2025 Q2
2 quarters
AER icon
19
AerCap
AER
$22.7B
$2.1M 1.3%
14,640
-20
-0.1% -$2.65K
2025 Q2
2 quarters
JBL icon
20
Jabil
JBL
$31.9B
$2.09M 1.29%
9,170
+370
+4% +$78.9K
2025 Q2
2 quarters
STX icon
21
Seagate
STX
$193B
$2.06M 1.27%
7,480
+1,000
+15% +$260K
2025 Q2
2 quarters
QCOM icon
22
Qualcomm
QCOM
$197B
$1.88M 1.15%
10,964
– –
2025 Q2
2 quarters
AMZN icon
23
Amazon
AMZN
$2.71T
$1.86M 1.15%
8,060
-289
-3% -$66.1K
2025 Q2
2 quarters
CRESY
24
Cresud
CRESY
$804M
$1.7M 1.05%
134,608
-21
-0% -$232
2025 Q2
2 quarters
TDY icon
25
Teledyne Technologies
TDY
$28.6B
$1.69M 1.04%
3,316
+50
+2% +$26.3K
2025 Q2
2 quarters
1
2 3 4 5

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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.