13F HOLDINGS REPORT
Steadtrust LLC
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0002085853-25-000289
Total Value
$127.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 92,040 | $10.9M | 8.60% |
| 2 | EXXON MOBIL CORP | XOM | 75,578 | $8.1M | 6.40% |
| 3 | MICROSOFT CORP | MSFT | 10,577 | $5.3M | 4.13% |
| 4 | APPLE INC | AAPL | 20,790 | $4.3M | 3.35% |
| 5 | PAN AMERN SILVER CORP | 697900108 | 149,110 | $4.2M | 3.33% |
| 6 | HECLA MNG CO | 422704106 | 570,410 | $3.4M | 2.68% |
| 7 | WILLIAMS COS INC | 969457100 | 50,109 | $3.1M | 2.47% |
| 8 | BLACKSTONE INC | BX | 20,000 | $3.0M | 2.35% |
| 9 | JBS N.V. | JBS | 170,330 | $2.5M | 1.96% |
| 10 | CHART INDS INC | 16115Q308 | 14,790 | $2.4M | 1.91% |
| 11 | DELL TECHNOLOGIES INC | DELL | 19,740 | $2.4M | 1.90% |
| 12 | ALPHABET INC | GOOG | 13,225 | $2.3M | 1.84% |
| 13 | CAL MAINE FOODS INC | CALM | 23,370 | $2.3M | 1.83% |
| 14 | CORNING INC | GLW | 43,045 | $2.3M | 1.78% |
| 15 | COHERENT CORP | COHR | 24,360 | $2.2M | 1.71% |
| 16 | DARLING INGREDIENTS INC | DAR | 53,250 | $2.0M | 1.59% |
| 17 | ALAMOS GOLD INC NEW | AGI | 75,730 | $2.0M | 1.58% |
| 18 | JABIL INC | JBL | 8,800 | $1.9M | 1.51% |
| 19 | BLACKSTONE SECD LENDING FD | BX | 61,000 | $1.9M | 1.47% |
| 20 | ALPHABET INC | GOOG | 10,133 | $1.8M | 1.40% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.8M | 1.39% |
| 22 | AERCAP HOLDINGS NV | AER | 14,660 | $1.7M | 1.35% |
| 23 | QUALCOMM INC | QCOM | 10,705 | $1.7M | 1.34% |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 3,266 | $1.7M | 1.31% |
| 25 | AMAZON COM INC | AMZN | 7,029 | $1.5M | 1.21% |
| 26 | CRESUD S A C I F Y A | CRESY | 138,100 | $1.5M | 1.17% |
| 27 | KKR & CO INC | KKRT | 10,800 | $1.4M | 1.13% |
| 28 | ISHARES TR | 464288281 | 14,221 | $1.3M | 1.04% |
| 29 | ARCHROCK INC | AROC | 50,000 | $1.2M | 0.98% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 38,380 | $1.2M | 0.95% |
| 31 | WALMART INC | WMT | 12,049 | $1.2M | 0.93% |
| 32 | INTREPID POTASH INC | IPI | 30,030 | $1.1M | 0.84% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 36,400 | $1.1M | 0.84% |
| 34 | ISHARES TR | 46429B598 | 18,728 | $1.0M | 0.82% |
| 35 | U HAUL HOLDING COMPANY | UHAL-B | 17,900 | $973,223 | 0.76% |
| 36 | NEWMONT CORP | NEMCL | 16,286 | $948,822 | 0.75% |
| 37 | BRF SA | 10552T107 | 258,900 | $944,985 | 0.74% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,480 | $935,258 | 0.73% |
| 39 | BUNGE GLOBAL SA | BG | 11,334 | $909,894 | 0.72% |
| 40 | BAIDU INC | BAIDF | 10,545 | $904,339 | 0.71% |
| 41 | SOUTH BOW CORP | SOBO | 34,690 | $898,818 | 0.71% |
| 42 | RIO TINTO PLC | RTNTF | 14,920 | $870,284 | 0.68% |
| 43 | JACKSON FINANCIAL INC | JXN-PA | 9,630 | $855,048 | 0.67% |
| 44 | NMI HLDGS INC | NMIH | 20,000 | $843,800 | 0.66% |
| 45 | CORE & MAIN INC | CNM | 13,980 | $843,693 | 0.66% |
| 46 | AGNC INVT CORP | 00123Q104 | 88,900 | $816,991 | 0.64% |
| 47 | WEYERHAEUSER CO MTN BE | WY | 31,075 | $798,317 | 0.63% |
| 48 | PARAMOUNT GROUP INC | 69924R108 | 130,000 | $793,000 | 0.62% |
| 49 | DOLE PLC | DOLE | 52,650 | $736,574 | 0.58% |
| 50 | RTX CORPORATION | RTX | 4,826 | $704,693 | 0.55% |
| 51 | YPF SOCIEDAD ANONIMA | YPF | 22,000 | $691,900 | 0.54% |
| 52 | CVS HEALTH CORP | CVS | 10,000 | $689,800 | 0.54% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 1,640 | $689,554 | 0.54% |
| 54 | PALO ALTO NETWORKS INC | PANW | 3,324 | $680,223 | 0.53% |
| 55 | NOVARTIS AG | NVSEF | 5,611 | $678,987 | 0.53% |
| 56 | LINCOLN EDL SVCS CORP | 533535100 | 29,340 | $676,287 | 0.53% |
| 57 | FS KKR CAP CORP | FSK | 31,899 | $661,904 | 0.52% |
| 58 | TRANSPORTADORA DE GAS SUR | 893870204 | 24,700 | $639,730 | 0.50% |
| 59 | GEO GROUP INC NEW | GEO | 26,650 | $638,268 | 0.50% |
| 60 | ELME COMMUNITIES | ELME | 40,000 | $636,000 | 0.50% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 5,290 | $599,939 | 0.47% |
| 62 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 5,930 | $581,259 | 0.46% |
| 63 | MSA SAFETY INC | MNESP | 3,455 | $578,816 | 0.45% |
| 64 | NUVEEN MUN VALUE FD INC | NU | 66,000 | $573,540 | 0.45% |
| 65 | IDEXX LABS INC | 45168D104 | 1,050 | $563,157 | 0.44% |
| 66 | ADT INC DEL | ADT | 65,300 | $553,091 | 0.43% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 9,550 | $552,563 | 0.43% |
| 68 | ISHARES TR | 46429B606 | 17,000 | $548,420 | 0.43% |
| 69 | DR REDDYS LABS LTD | 256135203 | 36,350 | $546,341 | 0.43% |
| 70 | SONY GROUP CORP | SNEJF | 20,400 | $531,012 | 0.42% |
| 71 | POWELL INDS INC | 739128106 | 2,435 | $512,446 | 0.40% |
| 72 | PENTAIR PLC | PNR | 4,710 | $483,529 | 0.38% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 2,558 | $465,932 | 0.37% |
| 74 | SIBANYE STILLWATER LTD | SBYSF | 62,000 | $447,640 | 0.35% |
| 75 | MERCK & CO INC | MRK | 5,516 | $436,682 | 0.34% |
| 76 | GRUPO FINANCIERO GALICIA S.A | GGAL | 8,567 | $431,691 | 0.34% |
| 77 | ABBVIE INC | ABBV | 2,283 | $423,770 | 0.33% |
| 78 | NUVEEN SELECT TAX-FREE INCOM | NU | 30,000 | $421,500 | 0.33% |
| 79 | EMBRAER S.A. | EMBJ | 7,300 | $415,443 | 0.33% |
| 80 | ALIGHT INC | ALIT | 70,000 | $396,200 | 0.31% |
| 81 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,600 | $395,536 | 0.31% |
| 82 | TC ENERGY CORP | TRPRF | 8,100 | $395,199 | 0.31% |
| 83 | NVIDIA CORPORATION | NVDA | 2,440 | $385,496 | 0.30% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,477 | $378,403 | 0.30% |
| 85 | XYLEM INC | XYL | 2,902 | $375,347 | 0.29% |
| 86 | INGREDION INC | INGR | 2,730 | $370,243 | 0.29% |
| 87 | AXON ENTERPRISE INC | AXON | 440 | $364,294 | 0.29% |
| 88 | TIPTREE INC | TIPT | 14,000 | $330,120 | 0.26% |
| 89 | ALVOTECH | ALVOW | 35,395 | $322,802 | 0.25% |
| 90 | HIMAX TECHNOLOGIES INC | HIMX | 35,100 | $313,443 | 0.25% |
| 91 | TYSON FOODS INC | TSN | 5,490 | $307,111 | 0.24% |
| 92 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $283,980 | 0.22% |
| 93 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 28,100 | $279,314 | 0.22% |
| 94 | ARES CAPITAL CORP | ARCC | 12,280 | $269,669 | 0.21% |
| 95 | ABBOTT LABS | ABLZF | 1,951 | $265,356 | 0.21% |
| 96 | SELECT WATER SOLUTIONS INC | WTTR | 30,000 | $259,200 | 0.20% |
| 97 | BLUE OWL CAPITAL CORPORATION | OWL | 17,700 | $253,818 | 0.20% |
| 98 | BANK AMERICA CORP | 060505104 | 5,335 | $252,452 | 0.20% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 1,565 | $249,375 | 0.20% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 2,350 | $248,207 | 0.20% |
| 101 | FEDEX CORP | FDX | 1,055 | $239,812 | 0.19% |
| 102 | GE AEROSPACE | 369604301 | 923 | $237,595 | 0.19% |
| 103 | NEW GOLD INC CDA | 644535106 | 47,500 | $235,125 | 0.18% |
| 104 | TELEFONICA S A | TELFY | 43,000 | $224,890 | 0.18% |
| 105 | LIGHTPATH TECHNOLOGIES INC | LPTH | 69,879 | $215,227 | 0.17% |
| 106 | EQUINOR ASA | STOHF | 8,400 | $211,176 | 0.17% |
| 107 | ALTRIA GROUP INC | MO | 3,491 | $204,695 | 0.16% |
| 108 | VANECK ETF TRUST | 92189F817 | 14,000 | $192,500 | 0.15% |
| 109 | BANCO BBVA ARGENTINA S A | BBAR | 10,900 | $179,414 | 0.14% |
| 110 | POSTAL REALTY TRUST INC | PSTL | 11,000 | $162,030 | 0.13% |
| 111 | INOGEN INC | INGN | 17,800 | $125,134 | 0.10% |
| 112 | HELLO GROUP INC | MOMO | 11,000 | $92,840 | 0.07% |
| 113 | DIREXION SHS ETF TR | 25460G716 | 10,000 | $74,800 | 0.06% |
| 114 | ARDAGH METAL PACKAGING S A | AMPWF | 13,000 | $55,640 | 0.04% |
| 115 | QUEST RESOURCE HLDG CORP | QRHC | 25,000 | $50,500 | 0.04% |