13F HOLDINGS REPORT
Steadtrust LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002085853-26-000061
Total Value
$162.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 76,634 | $13.0M | 8.00% |
| 2 | EXXON MOBIL CORP | XOM | 75,831 | $9.1M | 5.62% |
| 3 | HECLA MNG CO | 422704106 | 465,880 | $8.9M | 5.50% |
| 4 | APPLE INC | AAPL | 26,641 | $7.2M | 4.46% |
| 5 | PAN AMERN SILVER CORP | 697900108 | 134,800 | $7.0M | 4.30% |
| 6 | MICROSOFT CORP | MSFT | 11,348 | $5.5M | 3.38% |
| 7 | COHERENT CORP | COHR | 24,140 | $4.5M | 2.74% |
| 8 | ALPHABET INC | GOOG | 13,591 | $4.3M | 2.63% |
| 9 | CORNING INC | GLW | 43,929 | $3.8M | 2.37% |
| 10 | BLACKSTONE INC | BX | 20,002 | $3.1M | 1.90% |
| 11 | ALPHABET INC | GOOG | 9,830 | $3.1M | 1.89% |
| 12 | WILLIAMS COS INC | 969457100 | 50,111 | $3.0M | 1.85% |
| 13 | ALAMOS GOLD INC NEW | AGI | 77,030 | $3.0M | 1.83% |
| 14 | DARLING INGREDIENTS INC | DAR | 73,450 | $2.6M | 1.63% |
| 15 | JBS N.V. | JBS | 173,630 | $2.5M | 1.54% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 2,719 | $2.4M | 1.47% |
| 17 | CAL MAINE FOODS INC | CALM | 27,970 | $2.2M | 1.37% |
| 18 | DELL TECHNOLOGIES INC | DELL | 17,371 | $2.2M | 1.35% |
| 19 | AERCAP HOLDINGS NV | AER | 14,640 | $2.1M | 1.30% |
| 20 | JABIL INC | JBL | 9,170 | $2.1M | 1.29% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,480 | $2.1M | 1.27% |
| 22 | QUALCOMM INC | QCOM | 10,964 | $1.9M | 1.15% |
| 23 | AMAZON COM INC | AMZN | 8,060 | $1.9M | 1.15% |
| 24 | CRESUD S A C I F Y A | CRESY | 134,608 | $1.7M | 1.05% |
| 25 | TELEDYNE TECHNOLOGIES INC | TDY | 3,316 | $1.7M | 1.04% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 38,380 | $1.7M | 1.02% |
| 27 | WALMART INC | WMT | 14,750 | $1.6M | 1.01% |
| 28 | BLACKSTONE SECD LENDING FD | BX | 60,700 | $1.6M | 0.98% |
| 29 | AMENTUM HOLDINGS INC | AMTM | 50,400 | $1.5M | 0.90% |
| 30 | KKR & CO INC | KKRT | 10,800 | $1.4M | 0.85% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 39,980 | $1.4M | 0.83% |
| 32 | ARCHROCK INC | AROC | 50,000 | $1.3M | 0.80% |
| 33 | ELI LILLY & CO | LLY | 1,197 | $1.3M | 0.79% |
| 34 | ISHARES TR | 464288281 | 13,250 | $1.3M | 0.79% |
| 35 | RIO TINTO PLC | RTNTF | 15,020 | $1.2M | 0.74% |
| 36 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 37,300 | $1.2M | 0.72% |
| 37 | BAIDU INC | BAIDF | 8,325 | $1.1M | 0.67% |
| 38 | JACKSON FINANCIAL INC | JXN-PA | 9,630 | $1.0M | 0.63% |
| 39 | ISHARES TR | 46429B598 | 18,978 | $1.0M | 0.63% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 36,300 | $997,887 | 0.61% |
| 41 | AGNC INVT CORP | 00123Q104 | 88,992 | $953,994 | 0.59% |
| 42 | NEWMONT CORP | NEMCL | 9,486 | $947,177 | 0.58% |
| 43 | SOUTH BOW CORP | SOBO | 34,320 | $942,770 | 0.58% |
| 44 | BUNGE GLOBAL SA | BG | 10,339 | $921,028 | 0.57% |
| 45 | NVIDIA CORPORATION | NVDA | 4,909 | $915,568 | 0.56% |
| 46 | RTX CORPORATION | RTX | 4,826 | $885,088 | 0.54% |
| 47 | SIBANYE STILLWATER LTD | SBYSF | 62,000 | $883,500 | 0.54% |
| 48 | PERPETUA RESOURCES CORP | PPTA | 34,900 | $844,929 | 0.52% |
| 49 | EVERUS CONSTR GROUP | EVEX-WT | 9,850 | $842,766 | 0.52% |
| 50 | GRUPO FINANCIERO GALICIA S.A | GGAL | 15,204 | $820,104 | 0.50% |
| 51 | NMI HLDGS INC | NMIH | 20,000 | $815,800 | 0.50% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 5,452 | $799,154 | 0.49% |
| 53 | YPF SOCIEDAD ANONIMA | YPF | 22,000 | $795,520 | 0.49% |
| 54 | NOVARTIS AG | NVSEF | 5,742 | $791,650 | 0.49% |
| 55 | TRANSPORTADORA DE GAS SUR | 893870204 | 24,700 | $767,923 | 0.47% |
| 56 | COMMSCOPE HLDG CO INC | 20337X109 | 42,100 | $763,273 | 0.47% |
| 57 | LIGHTPATH TECHNOLOGIES INC | LPTH | 69,879 | $754,693 | 0.46% |
| 58 | ATLAS ENERGY SOLUTIONS INC | AESI | 80,000 | $753,600 | 0.46% |
| 59 | LINCOLN EDL SVCS CORP | 533535100 | 30,340 | $732,711 | 0.45% |
| 60 | POWELL INDS INC | 739128106 | 2,285 | $728,412 | 0.45% |
| 61 | CVS HEALTH CORP | CVS | 9,175 | $728,128 | 0.45% |
| 62 | CORE & MAIN INC | CNM | 13,980 | $726,541 | 0.45% |
| 63 | INTREPID POTASH INC | IPI | 25,830 | $716,266 | 0.44% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 30,075 | $712,477 | 0.44% |
| 65 | IDEXX LABS INC | 45168D104 | 1,050 | $710,357 | 0.44% |
| 66 | NEW GOLD INC CDA | 644535106 | 80,500 | $701,155 | 0.43% |
| 67 | LINCOLN NATL CORP IND | 534187109 | 15,500 | $690,215 | 0.42% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,316 | $686,144 | 0.42% |
| 69 | TIPTREE INC | TIPT | 36,274 | $662,726 | 0.41% |
| 70 | U HAUL HOLDING COMPANY | UHAL-B | 13,820 | $645,947 | 0.40% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,732 | $632,824 | 0.39% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 1,640 | $628,645 | 0.39% |
| 73 | PALO ALTO NETWORKS INC | PANW | 3,385 | $623,517 | 0.38% |
| 74 | TESLA INC | TSLA | 1,336 | $600,826 | 0.37% |
| 75 | ISHARES TR | 46429B606 | 17,000 | $598,230 | 0.37% |
| 76 | NUVEEN MUN VALUE FD INC | NU | 66,000 | $597,960 | 0.37% |
| 77 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,660 | $592,344 | 0.36% |
| 78 | MERCK & CO INC | MRK | 5,371 | $565,381 | 0.35% |
| 79 | ABBVIE INC | ABBV | 2,420 | $552,969 | 0.34% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 4,650 | $536,192 | 0.33% |
| 81 | MSA SAFETY INC | MNESP | 3,325 | $532,466 | 0.33% |
| 82 | SONY GROUP CORP | SNEJF | 20,400 | $522,240 | 0.32% |
| 83 | PENTAIR PLC | PNR | 4,733 | $492,895 | 0.30% |
| 84 | BEONE MEDICINES LTD | BEIGF | 1,600 | $486,096 | 0.30% |
| 85 | EMBRAER S.A. | EMBJ | 7,300 | $469,901 | 0.29% |
| 86 | TC ENERGY CORP | TRPRF | 8,100 | $445,581 | 0.27% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 2,641 | $423,666 | 0.26% |
| 88 | NUVEEN SELECT TAX-FREE INCOM | NU | 30,000 | $423,000 | 0.26% |
| 89 | NETFLIX INC | NFLX | 4,284 | $401,641 | 0.25% |
| 90 | XYLEM INC | XYL | 2,902 | $395,136 | 0.24% |
| 91 | GE AEROSPACE | 369604301 | 1,265 | $389,725 | 0.24% |
| 92 | FREQUENCY ELECTRS INC | FRQN | 7,000 | $376,880 | 0.23% |
| 93 | META PLATFORMS INC | META | 558 | $368,380 | 0.23% |
| 94 | FEDEX CORP | FDX | 1,247 | $360,208 | 0.22% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 2,951 | $353,382 | 0.22% |
| 96 | IMMUCELL CORP | ICCC | 56,770 | $349,136 | 0.21% |
| 97 | BANK AMERICA CORP | 060505104 | 6,204 | $341,247 | 0.21% |
| 98 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $339,720 | 0.21% |
| 99 | TYSON FOODS INC | TSN | 5,620 | $329,444 | 0.20% |
| 100 | IREN LIMITED | IREN | 8,620 | $325,577 | 0.20% |
| 101 | SELECT WATER SOLUTIONS INC | WTTR | 30,000 | $315,600 | 0.19% |
| 102 | INGREDION INC | INGR | 2,732 | $301,230 | 0.19% |
| 103 | HEALTHEQUITY INC | HQY | 3,070 | $281,243 | 0.17% |
| 104 | VANECK ETF TRUST | 92189F817 | 14,000 | $267,120 | 0.16% |
| 105 | HIMAX TECHNOLOGIES INC | HIMX | 32,600 | $266,994 | 0.16% |
| 106 | ABBOTT LABS | ABLZF | 2,072 | $259,612 | 0.16% |
| 107 | ALTRIA GROUP INC | MO | 4,492 | $259,002 | 0.16% |
| 108 | AXON ENTERPRISE INC | AXON | 440 | $249,889 | 0.15% |
| 109 | NVENT ELECTRIC PLC | NVT | 2,423 | $247,073 | 0.15% |
| 110 | ADT INC DEL | ADT | 29,900 | $241,293 | 0.15% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,656 | $239,723 | 0.15% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,591 | $228,068 | 0.14% |
| 113 | CHEVRON CORP NEW | CVX | 1,484 | $226,213 | 0.14% |
| 114 | GE VERNOVA INC | GEV | 315 | $205,886 | 0.13% |
| 115 | KOREA ELEC PWR CORP | 500631106 | 11,500 | $189,750 | 0.12% |
| 116 | ALVOTECH | ALVOW | 35,395 | $181,576 | 0.11% |
| 117 | POSTAL REALTY TRUST INC | PSTL | 11,000 | $177,540 | 0.11% |
| 118 | ALIGHT INC | ALIT | 70,000 | $136,500 | 0.08% |
| 119 | ARDAGH METAL PACKAGING S A | AMPWF | 20,000 | $82,000 | 0.05% |
| 120 | BANK MONTREAL MEDIUM | 06367V402 | 12,500 | $65,875 | 0.04% |
| 121 | LAIRD SUPERFOOD INC | LSF | 20,000 | $44,400 | 0.03% |