Institutional Manager · CIK 0002097595
Steadtrust LLC
ALLEN, TX · File #028-25894
Latest AUM
$127.3M
Positions
115
Top-10 Concentration
51.9%
Filings
5
Portfolio Value Over Time
2025-12
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CHART INDS INC | 16115Q308 | +14,790 | +$2.4M | $0 |
| REDUCE | APPLE INC | AAPL | -6,180 | -$1.3M | -$1.3M |
| EXITED | IREN LIMITED | IREN | -24,700 | -$1.2M | $0 |
| NEW | BRF SA | 10552T107 | +258,900 | +$944,985 | $0 |
| NEW | PARAMOUNT GROUP INC | 69924R108 | +130,000 | +$793,000 | $0 |
| NEW | DOLE PLC | DOLE | +52,650 | +$736,574 | $0 |
| NEW | FS KKR CAP CORP | FSK | +31,899 | +$661,904 | $0 |
| NEW | GEO GROUP INC NEW | GEO | +26,650 | +$638,268 | $0 |
| EXITED | LINCOLN NATL CORP IND | 534187109 | -15,500 | -$625,115 | $0 |
| EXITED | TESLA INC | TSLA | -1,332 | -$592,367 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025118 pos · $147.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025115 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $162.4M
- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $127.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 88,600 | $14.9M | 12.50% |
| 2 | EXXON MOBIL CORP | XOM | 75,721 | $8.5M | 7.15% |
| 3 | APPLE INC | AAPL | 26,970 | $6.9M | 5.75% |
| 4 | HECLA MNG CO | 422704106 | 529,110 | $6.4M | 5.36% |
| 5 | MICROSOFT CORP | MSFT | 11,335 | $5.9M | 4.91% |
| 6 | PAN AMERN SILVER CORP | 697900108 | 148,910 | $5.8M | 4.83% |
| 7 | ALPHABET INC | GOOG | 14,591 | $3.6M | 2.97% |
| 8 | CORNING INC | GLW | 43,047 | $3.5M | 2.96% |
| 9 | BLACKSTONE INC | BX | 20,000 | $3.4M | 2.86% |
| 10 | WILLIAMS COS INC | 969457100 | 50,110 | $3.2M | 2.66% |
| 11 | DELL TECHNOLOGIES INC | DELL | 19,141 | $2.7M | 2.27% |
| 12 | ALAMOS GOLD INC NEW | AGI | 75,730 | $2.6M | 2.21% |
| 13 | ALPHABET INC | GOOG | 10,820 | $2.6M | 2.20% |
| 14 | COHERENT CORP | COHR | 24,360 | $2.6M | 2.20% |
| 15 | JBS N.V. | JBS | 172,830 | $2.6M | 2.16% |
| 16 | CAL MAINE FOODS INC | CALM | 24,370 | $2.3M | 1.92% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,719 | $2.2M | 1.81% |
| 18 | TELEDYNE TECHNOLOGIES INC | TDY | 3,266 | $1.9M | 1.60% |
| 19 | JABIL INC | JBL | 8,800 | $1.9M | 1.60% |
| 20 | AMAZON COM INC | AMZN | 8,349 | $1.8M | 1.53% |