13F HOLDINGS REPORT
Steadtrust LLC
Quarter ended Q4 2025 · Filed December 2, 2025 · Accession 0002085853-25-000291
Total Value
$147.7M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 88,600 | $14.9M | 10.11% |
| 2 | EXXON MOBIL CORP | XOM | 75,721 | $8.5M | 5.78% |
| 3 | APPLE INC | AAPL | 26,970 | $6.9M | 4.65% |
| 4 | HECLA MNG CO | 422704106 | 529,110 | $6.4M | 4.34% |
| 5 | MICROSOFT CORP | MSFT | 11,335 | $5.9M | 3.98% |
| 6 | PAN AMERN SILVER CORP | 697900108 | 148,910 | $5.8M | 3.91% |
| 7 | ALPHABET INC | GOOG | 14,591 | $3.6M | 2.41% |
| 8 | CORNING INC | GLW | 43,047 | $3.5M | 2.39% |
| 9 | BLACKSTONE INC | BX | 20,000 | $3.4M | 2.31% |
| 10 | WILLIAMS COS INC | 969457100 | 50,110 | $3.2M | 2.15% |
| 11 | DELL TECHNOLOGIES INC | DELL | 19,141 | $2.7M | 1.84% |
| 12 | ALAMOS GOLD INC NEW | AGI | 75,730 | $2.6M | 1.79% |
| 13 | ALPHABET INC | GOOG | 10,820 | $2.6M | 1.78% |
| 14 | COHERENT CORP | COHR | 24,360 | $2.6M | 1.78% |
| 15 | JBS N.V. | JBS | 172,830 | $2.6M | 1.75% |
| 16 | CAL MAINE FOODS INC | CALM | 24,370 | $2.3M | 1.55% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,719 | $2.2M | 1.47% |
| 18 | TELEDYNE TECHNOLOGIES INC | TDY | 3,266 | $1.9M | 1.30% |
| 19 | JABIL INC | JBL | 8,800 | $1.9M | 1.29% |
| 20 | AMAZON COM INC | AMZN | 8,349 | $1.8M | 1.24% |
| 21 | QUALCOMM INC | QCOM | 10,964 | $1.8M | 1.24% |
| 22 | AERCAP HOLDINGS NV | AER | 14,660 | $1.8M | 1.20% |
| 23 | DARLING INGREDIENTS INC | DAR | 53,250 | $1.6M | 1.11% |
| 24 | BLACKSTONE SECD LENDING FD | BX | 61,000 | $1.6M | 1.08% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,480 | $1.5M | 1.04% |
| 26 | KKR & CO INC | KKRT | 10,800 | $1.4M | 0.95% |
| 27 | BAIDU INC | BAIDF | 10,545 | $1.4M | 0.94% |
| 28 | ARCHROCK INC | AROC | 50,000 | $1.3M | 0.89% |
| 29 | NEWMONT CORP | NEMCL | 15,436 | $1.3M | 0.88% |
| 30 | ISHARES TR | 464288281 | 13,621 | $1.3M | 0.88% |
| 31 | WALMART INC | WMT | 12,050 | $1.2M | 0.84% |
| 32 | CRESUD S A C I F Y A | CRESY | 133,500 | $1.2M | 0.83% |
| 33 | CANADIAN NAT RES LTD | 136385101 | 38,380 | $1.2M | 0.83% |
| 34 | IREN LIMITED | IREN | 24,700 | $1.2M | 0.78% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 36,300 | $1.0M | 0.70% |
| 36 | RIO TINTO PLC | RTNTF | 14,920 | $984,869 | 0.67% |
| 37 | SOUTH BOW CORP | SOBO | 34,490 | $975,722 | 0.66% |
| 38 | ISHARES TR | 46429B598 | 18,728 | $974,996 | 0.66% |
| 39 | JACKSON FINANCIAL INC | JXN-PA | 9,630 | $974,845 | 0.66% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 5,452 | $974,436 | 0.66% |
| 41 | BUNGE GLOBAL SA | BG | 11,337 | $921,122 | 0.62% |
| 42 | U HAUL HOLDING COMPANY | UHAL-B | 17,900 | $911,110 | 0.62% |
| 43 | NVIDIA CORPORATION | NVDA | 4,872 | $909,018 | 0.62% |
| 44 | AGNC INVT CORP | 00123Q104 | 88,992 | $871,232 | 0.59% |
| 45 | RTX CORPORATION | RTX | 4,826 | $807,535 | 0.55% |
| 46 | INTREPID POTASH INC | IPI | 25,830 | $789,881 | 0.53% |
| 47 | WEYERHAEUSER CO MTN BE | WY | 31,075 | $770,349 | 0.52% |
| 48 | CVS HEALTH CORP | CVS | 10,175 | $767,093 | 0.52% |
| 49 | NMI HLDGS INC | NMIH | 20,000 | $766,800 | 0.52% |
| 50 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 37,300 | $753,460 | 0.51% |
| 51 | CORE & MAIN INC | CNM | 13,980 | $752,543 | 0.51% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 1,640 | $749,956 | 0.51% |
| 53 | POWELL INDS INC | 739128106 | 2,435 | $742,212 | 0.50% |
| 54 | NOVARTIS AG | NVSEF | 5,742 | $736,354 | 0.50% |
| 55 | SIBANYE STILLWATER LTD | SBYSF | 62,000 | $696,880 | 0.47% |
| 56 | LINCOLN EDL SVCS CORP | 533535100 | 29,340 | $689,490 | 0.47% |
| 57 | PALO ALTO NETWORKS INC | PANW | 3,324 | $676,833 | 0.46% |
| 58 | ELME COMMUNITIES | ELME | 40,000 | $674,400 | 0.46% |
| 59 | IDEXX LABS INC | 45168D104 | 1,050 | $670,835 | 0.45% |
| 60 | LINCOLN NATL CORP IND | 534187109 | 15,500 | $625,115 | 0.42% |
| 61 | NUVEEN MUN VALUE FD INC | NU | 66,000 | $592,680 | 0.40% |
| 62 | TESLA INC | TSLA | 1,332 | $592,367 | 0.40% |
| 63 | MSA SAFETY INC | MNESP | 3,425 | $589,340 | 0.40% |
| 64 | SONY GROUP CORP | SNEJF | 20,400 | $587,316 | 0.40% |
| 65 | ADT INC DEL | ADT | 65,300 | $568,763 | 0.39% |
| 66 | ABBVIE INC | ABBV | 2,412 | $558,368 | 0.38% |
| 67 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 5,930 | $555,048 | 0.38% |
| 68 | LIGHTPATH TECHNOLOGIES INC | LPTH | 69,879 | $554,140 | 0.38% |
| 69 | ISHARES TR | 46429B606 | 17,000 | $547,400 | 0.37% |
| 70 | YPF SOCIEDAD ANONIMA | YPF | 22,000 | $534,380 | 0.36% |
| 71 | PENTAIR PLC | PNR | 4,733 | $524,227 | 0.35% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 4,650 | $523,125 | 0.35% |
| 73 | TRANSPORTADORA DE GAS SUR | 893870204 | 24,700 | $519,441 | 0.35% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 10,400 | $510,016 | 0.35% |
| 75 | DR REDDYS LABS LTD | 256135203 | 36,350 | $508,173 | 0.34% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,735 | $507,197 | 0.34% |
| 77 | NETFLIX INC | NFLX | 406 | $486,762 | 0.33% |
| 78 | GRUPO FINANCIERO GALICIA S.A | GGAL | 17,043 | $469,705 | 0.32% |
| 79 | MERCK & CO INC | MRK | 5,369 | $450,617 | 0.31% |
| 80 | EMBRAER S.A. | EMBJ | 7,300 | $441,285 | 0.30% |
| 81 | TC ENERGY CORP | TRPRF | 8,100 | $440,721 | 0.30% |
| 82 | NEW GOLD INC CDA | 644535106 | 60,500 | $434,390 | 0.29% |
| 83 | NUVEEN SELECT TAX-FREE INCOM | NU | 30,000 | $433,800 | 0.29% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,639 | $428,090 | 0.29% |
| 85 | XYLEM INC | XYL | 2,902 | $427,982 | 0.29% |
| 86 | META PLATFORMS INC | META | 555 | $407,607 | 0.28% |
| 87 | GE AEROSPACE | 369604301 | 1,264 | $380,284 | 0.26% |
| 88 | TIPTREE INC | TIPT | 19,000 | $364,230 | 0.25% |
| 89 | HIMAX TECHNOLOGIES INC | HIMX | 41,100 | $362,913 | 0.25% |
| 90 | INGREDION INC | INGR | 2,732 | $333,605 | 0.23% |
| 91 | SELECT WATER SOLUTIONS INC | WTTR | 30,000 | $320,700 | 0.22% |
| 92 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $318,480 | 0.22% |
| 93 | AXON ENTERPRISE INC | AXON | 440 | $315,762 | 0.21% |
| 94 | BANK AMERICA CORP | 060505104 | 6,073 | $313,296 | 0.21% |
| 95 | TYSON FOODS INC | TSN | 5,490 | $298,107 | 0.20% |
| 96 | ALVOTECH | ALVOW | 35,395 | $289,885 | 0.20% |
| 97 | ABBOTT LABS | ABLZF | 2,070 | $277,195 | 0.19% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 2,451 | $269,487 | 0.18% |
| 99 | ARES CAPITAL CORP | ARCC | 12,280 | $250,635 | 0.17% |
| 100 | VANECK ETF TRUST | 92189F817 | 14,000 | $249,760 | 0.17% |
| 101 | FEDEX CORP | FDX | 1,055 | $248,780 | 0.17% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,591 | $244,388 | 0.17% |
| 103 | NVENT ELECTRIC PLC | NVT | 2,423 | $239,005 | 0.16% |
| 104 | FREQUENCY ELECTRS INC | FRQN | 7,000 | $237,370 | 0.16% |
| 105 | ALTRIA GROUP INC | MO | 3,492 | $230,655 | 0.16% |
| 106 | HUNTSMAN CORP | HUN | 25,500 | $228,990 | 0.16% |
| 107 | ALIGHT INC | ALIT | 70,000 | $228,200 | 0.15% |
| 108 | ATLAS ENERGY SOLUTIONS INC | AESI | 20,000 | $227,400 | 0.15% |
| 109 | BLUE OWL CAPITAL CORPORATION | OWL | 17,700 | $226,029 | 0.15% |
| 110 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,656 | $220,695 | 0.15% |
| 111 | TELEFONICA S A | TELFY | 43,000 | $218,440 | 0.15% |
| 112 | EQUINOR ASA | STOHF | 8,400 | $204,792 | 0.14% |
| 113 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 19,500 | $201,825 | 0.14% |
| 114 | IMMUCELL CORP | ICCC | 31,700 | $198,125 | 0.13% |
| 115 | POSTAL REALTY TRUST INC | PSTL | 11,000 | $172,590 | 0.12% |
| 116 | TERAWULF INC | WULF | 14,500 | $165,590 | 0.11% |
| 117 | HELLO GROUP INC | MOMO | 11,000 | $81,620 | 0.06% |
| 118 | ARDAGH METAL PACKAGING S A | AMPWF | 20,000 | $79,800 | 0.05% |