Steadtrust LLC
CIK: 0002097595SEC EDGAR →
Portfolio Value
$162.4B
Holdings
121
As of
Q4 2025
New Positions
118
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | 76,634 | $13.0B | 8.00% |
| 2 | EXXON MOBIL CORP | 75,831 | $9.1B | 5.62% |
| 3 | HECLA MNG CO | 465,880 | $8.9B | 5.50% |
| 4 | APPLE INC | 26,641 | $7.2B | 4.46% |
| 5 | PAN AMERN SILVER CORP | 134,800 | $7.0B | 4.30% |
| 6 | MICROSOFT CORP | 11,348 | $5.5B | 3.38% |
| 7 | COHERENT CORP | 24,140 | $4.5B | 2.74% |
| 8 | ALPHABET INC | 13,591 | $4.3B | 2.62% |
| 9 | CORNING INC | 43,929 | $3.8B | 2.37% |
| 10 | BLACKSTONE INC | 20,002 | $3.1B | 1.90% |
Quarterly Changes
New Positions (25)
$1.5B · 50K shares
$1.3B · 1K shares
$844.0M · 35K shares
$842.0M · 10K shares
$763.0M · 42K shares
$753.0M · 80K shares
$690.0M · 16K shares
$632.0M · 12K shares
$600.0M · 1K shares
$592.0M · 25K shares
$536.0M · 5K shares
$486.0M · 2K shares
$401.0M · 4K shares
$376.0M · 7K shares
$368.0M · 558 shares
$349.0M · 57K shares
$325.0M · 9K shares
$281.0M · 3K shares
$247.0M · 2K shares
$239.0M · 2K shares
$226.0M · 1K shares
$205.0M · 315 shares
$189.0M · 12K shares
$65.0M · 13K shares
$44.0M · 20K shares
Closed Positions (19)
$2.4B · 15K shares
$945.0M · 259K shares
$793.0M · 130K shares
$736.6M · 53K shares
$661.9M · 32K shares
$638.3M · 27K shares
$636.0M · 40K shares
$581.3M · 6K shares
$546.3M · 36K shares
$279.3M · 28K shares
$269.7M · 12K shares
$253.8M · 18K shares
$224.9M · 43K shares
$211.2M · 8K shares
$179.4M · 11K shares
$125.1M · 18K shares
$92.8M · 11K shares
$74.8M · 10K shares
$50.5M · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 11 | $38.8B | 23.9% |
| Technology | 19 | $36.2B | 22.3% |
| Energy | 11 | $19.7B | 12.1% |
| Financial Services | 18 | $17.2B | 10.6% |
| Consumer Defensive | 11 | $11.8B | 7.3% |
| Industrials | 16 | $10.5B | 6.4% |
| Communication Services | 4 | $8.1B | 5.0% |
| Healthcare | 13 | $7.9B | 4.9% |
| Unknown | 7 | $5.7B | 3.5% |
| Consumer Cyclical | 4 | $3.3B | 2.1% |
| Real Estate | 3 | $1.8B | 1.1% |
| Utilities | 4 | $1.2B | 0.8% |