Institutional Manager · CIK 0002097595
Steadtrust LLC
ALLEN, TX · File #028-25894
Latest AUM
$127.3M
Positions
115
Top-10 Concentration
51.4%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 76,634 | $13.0M | 10.05% |
| 2 | EXXON MOBIL CORP | XOM | 75,831 | $9.1M | 7.06% |
| 3 | HECLA MNG CO | 422704106 | 465,880 | $8.9M | 6.92% |
| 4 | APPLE INC | AAPL | 26,641 | $7.2M | 5.60% |
| 5 | PAN AMERN SILVER CORP | 697900108 | 134,800 | $7.0M | 5.40% |
| 6 | MICROSOFT CORP | MSFT | 11,348 | $5.5M | 4.25% |
| 7 | COHERENT CORP | COHR | 24,140 | $4.5M | 3.45% |
| 8 | ALPHABET INC | GOOG | 13,591 | $4.3M | 3.30% |
| 9 | CORNING INC | GLW | 43,929 | $3.8M | 2.98% |
| 10 | BLACKSTONE INC | BX | 20,002 | $3.1M | 2.39% |
| 11 | ALPHABET INC | GOOG | 9,830 | $3.1M | 2.38% |
| 12 | WILLIAMS COS INC | 969457100 | 50,111 | $3.0M | 2.33% |
| 13 | ALAMOS GOLD INC NEW | AGI | 77,030 | $3.0M | 2.30% |
| 14 | DARLING INGREDIENTS INC | DAR | 73,450 | $2.6M | 2.05% |
| 15 | JBS N.V. | JBS | 173,630 | $2.5M | 1.94% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 2,719 | $2.4M | 1.85% |
| 17 | CAL MAINE FOODS INC | CALM | 27,970 | $2.2M | 1.72% |
| 18 | DELL TECHNOLOGIES INC | DELL | 17,371 | $2.2M | 1.69% |
| 19 | AERCAP HOLDINGS NV | AER | 14,640 | $2.1M | 1.63% |
| 20 | JABIL INC | JBL | 9,170 | $2.1M | 1.62% |