Steadtrust LLC
CIK: 0002097595SEC EDGAR →
Portfolio Value
$162.4M
Holdings
121
As of
Q4 2025
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | 76,634 | $13.0M | 8.00% |
| 2 | EXXON MOBIL CORP | 75,831 | $9.1M | 5.62% |
| 3 | HECLA MNG CO | 465,880 | $8.9M | 5.50% |
| 4 | APPLE INC | 26,641 | $7.2M | 4.46% |
| 5 | PAN AMERN SILVER CORP | 134,800 | $7.0M | 4.30% |
| 6 | MICROSOFT CORP | 11,348 | $5.5M | 3.38% |
| 7 | COHERENT CORP | 24,140 | $4.5M | 2.74% |
| 8 | ALPHABET INC | 13,591 | $4.3M | 2.62% |
| 9 | CORNING INC | 43,929 | $3.8M | 2.37% |
| 10 | BLACKSTONE INC | 20,002 | $3.1M | 1.90% |
Quarterly Changes
New Positions (25)
$1.5M · 50K shares
$1.3M · 1K shares
$844K · 35K shares
$842K · 10K shares
$763K · 42K shares
$753K · 80K shares
$690K · 16K shares
$632K · 12K shares
$600K · 1K shares
$592K · 25K shares
$536K · 5K shares
$486K · 2K shares
$401K · 4K shares
$376K · 7K shares
$368K · 558 shares
$349K · 57K shares
$325K · 9K shares
$281K · 3K shares
$247K · 2K shares
$239K · 2K shares
$226K · 1K shares
$205K · 315 shares
$189K · 12K shares
$65K · 13K shares
$44K · 20K shares
Closed Positions (19)
$2.4M · 15K shares
$945K · 259K shares
$793K · 130K shares
$737K · 53K shares
$662K · 32K shares
$638K · 27K shares
$636K · 40K shares
$581K · 6K shares
$546K · 36K shares
$279K · 28K shares
$270K · 12K shares
$254K · 18K shares
$225K · 43K shares
$211K · 8K shares
$179K · 11K shares
$125K · 18K shares
$93K · 11K shares
$75K · 10K shares
$51K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 11 | $38.8M | 23.9% |
| Technology | 19 | $36.2M | 22.3% |
| Energy | 11 | $19.7M | 12.1% |
| Financial Services | 18 | $17.2M | 10.6% |
| Consumer Defensive | 11 | $11.8M | 7.3% |
| Industrials | 16 | $10.5M | 6.4% |
| Communication Services | 4 | $8.1M | 5.0% |
| Healthcare | 13 | $7.9M | 4.9% |
| Unknown | 7 | $5.7M | 3.5% |
| Consumer Cyclical | 4 | $3.3M | 2.1% |
| Real Estate | 3 | $1.8M | 1.1% |
| Utilities | 4 | $1.2M | 0.8% |