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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

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
AEM icon
1
Agnico Eagle Mines
AEM
$107B
$13M 8%
76,634
-11,966
-14% -$2.01M
XOM icon
2
ExxonMobil
XOM
$687B
$9.13M 5.62%
75,831
+110
+0.1% +$12.8K
HL icon
3
Hecla Mining
HL
$13.9B
$8.94M 5.5%
465,880
-63,230
-12% -$966K
AAPL icon
4
Apple
AAPL
$4.6T
$7.24M 4.46%
26,641
-329
-1% -$88.3K
PAAS icon
5
Pan American Silver
PAAS
$21.3B
$6.98M 4.3%
134,800
-14,110
-9% -$591K
MSFT icon
6
Microsoft
MSFT
$3.57T
$5.49M 3.38%
11,348
+13
+0.1% +$6.51K
COHR icon
7
Coherent
COHR
$55.5B
$4.46M 2.74%
24,140
-220
-0.9% -$32.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$4.26M 2.63%
13,591
-1,000
-7% -$286K
GLW icon
9
Corning
GLW
$130B
$3.85M 2.37%
43,929
+882
+2% +$76K
BX icon
10
Blackstone
BX
$107B
$3.08M 1.9%
20,002
+2
+0% +$304
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.15T
$3.08M 1.89%
9,830
-990
-9% -$283K
WMB icon
12
Williams Companies
WMB
$87.4B
$3.01M 1.85%
50,111
+1
+0% +$60
AGI icon
13
Alamos Gold
AGI
$15.2B
$2.97M 1.83%
77,030
+1,300
+2% +$45.3K
DAR icon
14
Darling Ingredients
DAR
$10.8B
$2.64M 1.63%
73,450
+20,200
+38% +$684K
JBS
15
JBS N.V.
JBS
$44.6B
$2.5M 1.54%
173,630
+800
+0.5% +$11K
GS icon
16
Goldman Sachs
GS
$293B
$2.39M 1.47%
2,719
– –
CALM icon
17
Cal-Maine
CALM
$3.84B
$2.23M 1.37%
27,970
+3,600
+15% +$316K
DELL icon
18
Dell
DELL
$280B
$2.19M 1.35%
17,371
-1,770
-9% -$249K
AER icon
19
AerCap
AER
$23.2B
$2.1M 1.3%
14,640
-20
-0.1% -$2.65K
JBL icon
20
Jabil
JBL
$33.1B
$2.09M 1.29%
9,170
+370
+4% +$78.9K
STX icon
21
Seagate
STX
$192B
$2.06M 1.27%
7,480
+1,000
+15% +$260K
QCOM icon
22
Qualcomm
QCOM
$170B
$1.88M 1.15%
10,964
– –
AMZN icon
23
Amazon
AMZN
$2.81T
$1.86M 1.15%
8,060
-289
-3% -$66.1K
CRESY
24
Cresud
CRESY
$773M
$1.7M 1.05%
134,608
-21
-0% -$232
TDY icon
25
Teledyne Technologies
TDY
$29.3B
$1.69M 1.04%
3,316
+50
+2% +$26.3K
1
2 3 4 5

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CW
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ACM
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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
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PFS
Prospect Financial Services Melville, New York $197M AUM 24.49% 1-Year Est. Return

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.