13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002097595
Total reported value
$197.7M
$197.7M
118 檔
21.6%
During the Q3 2025 filing period, Steadtrust LLC (CIK: 0002097595) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.7M across 118 reported positions.
In Q3 2025, Steadtrust LLC displayed an active expansion posture, initiating 12 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AEM, XOM, AAPL) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IREN
市值: $1.2M
Top Position Liquidated / Trimmed
GTLS
前期市值: $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.11% | -2.66% | -3.74% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.78% | -2.03% | +0.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.06% | +29.73% | |
| 4 | HL | Hecla Mining Co | Stock-Materials | 4.34% | -1.07% | -7.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.24% | +7.17% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 3.91% | -1.03% | -0.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.24% | +10.33% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.39% | +2.11% | +0.00% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.31% | -0.11% | — | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 2.15% | -0.18% | +0.00% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.84% | +1.76% | -3.03% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.79% | -0.68% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.17% | +6.78% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 1.78% | +1.31% | — | |
| 15 | JBS | Jbs N.v. | Stock-Other | 1.75% | -0.65% | +1.47% | |
| 16 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.55% | -1.24% | EXIT | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | +0.09% | +8.76% | |
| 18 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.30% | -0.02% | — | |
| 19 | JBL | Jabil Inc | Stock-Tech | 1.29% | +0.40% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.02% | +18.78% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | +0.18% | +2.42% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.20% | -0.03% | — | |
| 23 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.11% | -0.70% | — | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.08% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.04% | +1.99% | — | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.95% | -0.07% | — | |
| 27 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.94% | -0.03% | — | |
| 28 | AROC | Archrock Inc | Stock-Energy | 0.89% | +0.03% | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.88% | -0.14% | -5.22% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.88% | -0.06% | -4.22% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.20% | +0.01% | |
| 32 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.83% | -0.22% | -3.33% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.83% | -0.29% | — | |
| 34 | IREN | IREN Limited | Stock-Other | 0.78% | -0.17% | EXIT | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | -0.10% | -0.27% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | -0.07% | — | |
| 37 | SOBO | South Bow CORP | Stock-Other | 0.66% | -0.04% | -0.58% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.66% | -0.50% | EXIT | |
| 39 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.66% | -0.08% | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | -0.09% | +3.06% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.62% | -0.19% | +0.03% | |
| 42 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.62% | +0.01% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.01% | +99.67% | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.59% | +0.02% | +0.10% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.07% | — | |
| 46 | IPI | Intrepid Potash Inc | Stock-Other | 0.53% | -0.60% | EXIT | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.52% | -0.06% | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.11% | +1.75% | |
| 49 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.52% | -0.01% | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.51% | — | +58.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | +1.7% | -7.24% | Trim |
| 2 | AEM | Agnico Eagle Mines LTD | +1.5% | -3.74% | Trim |
| 3 | AAPL | Apple Inc | +1.3% | +29.73% | Add |
| 4 | GLW | Corning Inc | +0.6% | +0.00% | Add |
| 5 | PAAS | Pan American Silver CORP | +0.6% | -0.13% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +10.33% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +6.78% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +99.67% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.3% | — | Unchanged |
| 10 | BIDU | Baidu Inc - Spon Adr | +0.2% | — | Unchanged |
| 11 | AGI | Alamos Gold Inc-class A | +0.2% | — | Unchanged |
| 12 | LPTH | Lightpath Technologies Inc-a | +0.2% | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +58.05% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +3.06% | Add |
| 15 | NEM | Newmont CORP | +0.1% | -5.22% | Trim |
| 16 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | — | Unchanged |
| 17 | NGDN | New Gold Inc | +0.1% | +27.37% | Add |
| 18 | POWL | Powell Industries Inc | +0.1% | — | Unchanged |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +8.76% | Add |
| 20 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | +18.78% | Add |
| 22 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 23 | BX | Blackstone Inc | 0% | — | Unchanged |
| 24 | DELL | Dell Technologies -c | -0.1% | -3.03% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | +7.17% | Add |
| 26 | ALIT | Alight Inc - Class A | -0.2% | — | Unchanged |
| 27 | IPI | Intrepid Potash Inc | -0.3% | -13.99% | Trim |
| 28 | CRESY | Cresud S.a.-spons Adr | -0.3% | -3.33% | Trim |
| 29 | BXSL | Blackstone Secured Lending F | -0.4% | — | Unchanged |
| 30 | DAR | Darling Ingredients Inc | -0.5% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.6% | +0.19% | Add |
| 32 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 33 | IREN | IREN Limited | — | NEW | New buy |
| 34 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 35 | 6PM | Paramount Group Inc | — | EXIT | Sold out |
| 36 | DOLE | Dole plc | — | EXIT | Sold out |
| 37 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 38 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 39 | LNC | Lincoln National CORP | — | NEW | New buy |
| 40 | TSLA | Tesla Inc | — | NEW | New buy |
| 41 | AEP | American Electric Power | — | NEW | New buy |
| 42 | NFLX | Netflix Inc | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | NVT | nVent Electric plc | — | NEW | New buy |
| 45 | FEIM | Frequency Electronics Inc | — | NEW | New buy |
| 46 | HUN | Huntsman CORP | — | NEW | New buy |
| 47 | AESI | Atlas Energy Solutions Inc | — | NEW | New buy |
| 48 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 49 | ICCC | Immucell CORP | — | NEW | New buy |
| 50 | BBAR | Bbva Argentina Sa-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Steadtrust LLC reported a total U.S. public equity portfolio value of $197.7M across 118 disclosed positions in Q3 2025.
During Q3 2025, Steadtrust LLC's top holdings by market value included AEM (10.1%)、XOM (5.8%)、AAPL (4.7%). The largest single position, AEM, represented 10.1% of total portfolio value.
In Q3 2025, Steadtrust LLC made 38 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 7 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.