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CIK: 0002097595
Total reported value
$197.7M
$197.7M
121 檔
22.9%
The Q4 2025 SEC filing reveals that Steadtrust LLC held a total portfolio value of $197.7M, covering 121 public equity positions.
Steadtrust LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including AEM, XOM, HL) accounted for 22.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.00% | -2.66% | -13.51% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.62% | -2.03% | +0.15% | |
| 3 | HL | Hecla Mining Co | Stock-Materials | 5.50% | -1.07% | -11.95% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.06% | -1.22% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 4.30% | -1.03% | -9.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.24% | +0.11% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 2.74% | +1.31% | -0.90% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | +0.24% | -6.85% | |
| 9 | GLW | Corning Inc | Stock-Tech | 2.37% | +2.11% | +2.05% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.90% | -0.11% | +0.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.17% | -9.15% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.85% | -0.18% | +0.00% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.83% | -0.68% | +1.72% | |
| 14 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.63% | -0.70% | +37.93% | |
| 15 | JBS | Jbs N.v. | Stock-Other | 1.54% | -0.65% | +0.46% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | +0.09% | — | |
| 17 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.37% | -1.24% | EXIT | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | +1.76% | -9.25% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.30% | -0.03% | -0.14% | |
| 20 | JBL | Jabil Inc | Stock-Tech | 1.29% | +0.40% | +4.20% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.27% | +1.99% | +15.43% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | +0.18% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.02% | -3.46% | |
| 24 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.05% | -0.22% | +0.83% | |
| 25 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.04% | -0.02% | +1.53% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.02% | — | +269.04% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.20% | +22.41% | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.98% | — | -0.49% | |
| 29 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.90% | -0.35% | — | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.85% | -0.07% | — | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.83% | -0.29% | +4.17% | |
| 32 | AROC | Archrock Inc | Stock-Energy | 0.80% | +0.03% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.11% | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | -0.06% | -2.72% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.74% | -0.07% | +0.67% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | — | |
| 37 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.67% | -0.03% | -21.05% | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.63% | -0.08% | — | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.63% | -0.50% | EXIT | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | -0.10% | — | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.59% | +0.02% | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.14% | -38.55% | |
| 43 | SOBO | South Bow CORP | Stock-Other | 0.58% | -0.04% | -0.49% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.57% | -0.19% | -8.80% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.01% | +0.76% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.07% | — | |
| 47 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.54% | -0.17% | — | |
| 48 | PPTA | Perpetua Resources CORP | Stock-Other | 0.52% | -0.21% | — | |
| 49 | ECG | Everus Construction Group | Stock-Industrials | 0.52% | +0.17% | — | |
| 50 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.50% | -0.03% | -10.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | +1.2% | -11.95% | Trim |
| 2 | COHR | Coherent CORP | +1% | -0.90% | Trim |
| 3 | LYB | LyondellBasell Industries N.V. | +0.7% | +269.04% | Add |
| 4 | DAR | Darling Ingredients Inc | +0.5% | +37.93% | Add |
| 5 | PAAS | Pan American Silver CORP | +0.4% | -9.48% | Trim |
| 6 | AESI | Atlas Energy Solutions Inc | +0.3% | +300.00% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.2% | +15.43% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -6.85% | Trim |
| 9 | CRESY | Cresud S.a.-spons Adr | +0.2% | +0.83% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 11 | GGAL | Grupo Financiero Galicia-adr | +0.2% | -10.79% | Trim |
| 12 | WMT | Walmart Inc | +0.2% | +22.41% | Add |
| 13 | TIPT | Tiptree Inc | +0.2% | +90.92% | Add |
| 14 | NGDN | New Gold Inc | +0.1% | +33.06% | Add |
| 15 | YPF | Ypf S.a.-sponsored Adr | +0.1% | — | Unchanged |
| 16 | TGS | Transportador Gas-adr Sp B | +0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.15% | Trim |
| 18 | AER | AerCap Holdings N.V. | +0.1% | -0.14% | Trim |
| 19 | AGI | Alamos Gold Inc-class A | 0% | +1.72% | Add |
| 20 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 21 | GLW | Corning Inc | 0% | +2.05% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.2% | +0.15% | Add |
| 23 | AAPL | Apple Inc | -0.2% | -1.22% | Trim |
| 24 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | -22.79% | Trim |
| 25 | ADT | Adt Inc | -0.2% | -54.21% | Trim |
| 26 | TDY | Teledyne Technologies Inc | -0.3% | +1.53% | Add |
| 27 | BIDU | Baidu Inc - Spon Adr | -0.3% | -21.05% | Trim |
| 28 | NEM | Newmont CORP | -0.3% | -38.55% | Trim |
| 29 | BX | Blackstone Inc | -0.4% | +0.01% | Add |
| 30 | DELL | Dell Technologies -c | -0.5% | -9.25% | Trim |
| 31 | IREN | IREN Limited | -0.6% | -65.10% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | +0.11% | Add |
| 33 | AEM | Agnico Eagle Mines LTD | -2.1% | -13.51% | Trim |
| 34 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 37 | ECG | Everus Construction Group | — | NEW | New buy |
| 38 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 39 | ELME | Elme Communities | — | EXIT | Sold out |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 42 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 43 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 44 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 45 | HQY | Healthequity Inc | — | NEW | New buy |
| 46 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 47 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 50 | TELFY | Telefonica Sa-spon 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 121 disclosed positions in Q4 2025.
During Q4 2025, Steadtrust LLC's top holdings by market value included AEM (8.0%)、XOM (5.6%)、HL (5.5%). The largest single position, AEM, represented 8.0% of total portfolio value.
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Top New Position Initiated
AMTM
市值: $1.5M
Top Position Liquidated / Trimmed
ELME
前期市值: $674.4K
In Q4 2025, Steadtrust LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 15 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.
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