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CIK: 0002097595
Total reported value
$197.7M
$197.7M
115 檔
16.6%
At the close of Q2 2025, Steadtrust LLC disclosed equity holdings valued at approximately $197.7M, spread across 115 reported holdings.
During Q2 2025, Steadtrust LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AEM, XOM, MSFT) accounted for 16.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.60% | -2.66% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.40% | -2.03% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.24% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.06% | — | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 3.33% | -1.03% | — | |
| 6 | HL | Hecla Mining Co | Stock-Materials | 2.68% | -1.07% | — | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.47% | -0.18% | — | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.35% | -0.11% | — | |
| 9 | JBS | Jbs N.v. | Stock-Other | 1.96% | -0.65% | — | |
| 10 | GTLS | Chart Industries Inc | Stock-Industrials | 1.91% | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.90% | +1.76% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.24% | — | |
| 13 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.83% | -1.24% | EXIT | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.78% | +2.11% | — | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.71% | +1.31% | — | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.59% | -0.70% | — | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.58% | -0.68% | — | |
| 18 | JBL | Jabil Inc | Stock-Tech | 1.51% | +0.40% | — | |
| 19 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.47% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.17% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.39% | +0.09% | — | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.35% | -0.03% | — | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.34% | +0.18% | — | |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.31% | -0.02% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.02% | — | |
| 26 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.17% | -0.22% | — | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 1.13% | -0.07% | — | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | -0.06% | — | |
| 29 | AROC | Archrock Inc | Stock-Energy | 0.98% | +0.03% | — | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 0.95% | -0.29% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.20% | — | |
| 32 | IPI | Intrepid Potash Inc | Stock-Other | 0.84% | -0.60% | EXIT | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.84% | -0.10% | — | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.82% | -0.50% | EXIT | |
| 35 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.76% | +0.01% | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.75% | -0.14% | — | |
| 37 | P5Y | Brf Sa-adr | Stock-Other | 0.74% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | +1.99% | — | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | -0.19% | — | |
| 40 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.71% | -0.03% | — | |
| 41 | SOBO | South Bow CORP | Stock-Other | 0.71% | -0.04% | — | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.68% | -0.07% | — | |
| 43 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.67% | -0.08% | — | |
| 44 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.66% | -0.01% | — | |
| 45 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.66% | -0.05% | — | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.64% | +0.02% | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | -0.06% | — | |
| 48 | 6PM | Paramount Group Inc | Stock-Other | 0.62% | — | — | |
| 49 | DOLE | Dole plc | Stock-Other | 0.58% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.07% | — |
According to official SEC Form 13F filings, Steadtrust LLC reported a total U.S. public equity portfolio value of $197.7M across 115 disclosed positions in Q2 2025.
During Q2 2025, Steadtrust LLC's top holdings by market value included AEM (8.6%)、XOM (6.4%)、MSFT (4.1%). The largest single position, AEM, represented 8.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Steadtrust LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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