Steadtrust LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 21, 2026), Steadtrust LLC reported 115 stock positions worth $127.3 million. Its top holding was Agnico Eagle Mines (AEM) at 8.6% of the portfolio, followed by Exxon Mobil (XOM, 6.4%) and Microsoft (MSFT, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- ALLEN, TX
- CIK
- 0002097595
- Portfolio Value
- $127.3M (Q2 2025)
- SEC Filing
- 0002085853-26-000063 ↗ filed Jan 21, 2026
Holdings Value
Holdings 115 stocks · $127.3M
| AEM Agnico Eagle Mines Ltd. | 8.60% | 92,040 | $10.9M | — |
| XOM Exxon Mobil Corp. | 6.40% | 75,578 | $8.1M | — |
| MSFT Microsoft Corp. | 4.13% | 10,577 | $5.3M | — |
| AAPL Apple Inc. | 3.35% | 20,790 | $4.3M | — |
| PAAS Pan American Silver Corp. | 3.33% | 149,110 | $4.2M | — |
| HL Hecla Mining Co. | 2.68% | 570,410 | $3.4M | — |
| WMB Williams Cos Inc. | 2.47% | 50,109 | $3.1M | — |
| BX Blackstone Inc. | 2.35% | 20,000 | $3.0M | — |
| JBS JBS NV-A | 1.96% | 170,330 | $2.5M | — |
| GTLS Chart Industries Inc. | 1.91% | 14,790 | $2.4M | — |
| DELL Dell Technologies -C | 1.90% | 19,740 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 1.84% | 13,225 | $2.3M | — |
| CALM Cal-Maine Foods Inc. | 1.83% | 23,370 | $2.3M | — |
| GLW Corning Inc. | 1.78% | 43,045 | $2.3M | — |
| COHR Coherent Corp. | 1.71% | 24,360 | $2.2M | — |
| DAR Darling Ingredients Inc. | 1.59% | 53,250 | $2.0M | — |
| AGI Alamos Gold Inc. Class A | 1.58% | 75,730 | $2.0M | — |
| JBL Jabil Inc. | 1.51% | 8,800 | $1.9M | — |
| BXSL Blackstone Secured Lending F | 1.47% | 61,000 | $1.9M | — |
| GOOGL Alphabet Inc. Class A | 1.40% | 10,133 | $1.8M | — |
| GS Goldman Sachs Group Inc. | 1.39% | 2,500 | $1.8M | — |
| AER Aercap Holdings NV | 1.35% | 14,660 | $1.7M | — |
| QCOM Qualcomm Inc. | 1.34% | 10,705 | $1.7M | — |
| TDY Teledyne Technologies Inc. | 1.31% | 3,266 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.21% | 7,029 | $1.5M | — |
| CRESY Cresud S.A.-Spons ADR | 1.17% | 138,100 | $1.5M | — |
| KKR KKR & Co. Inc. | 1.13% | 10,800 | $1.4M | — |
| EMB iShares JP Morgan Usd Emergi | 1.03% | 14,221 | $1.3M | — |
| AROC Archrock Inc. | 0.98% | 50,000 | $1.2M | — |
| CNQ Canadian Natural Resources | 0.95% | 38,380 | $1.2M | — |
| WMT Walmart Inc. | 0.93% | 12,049 | $1.2M | — |
| IPI Intrepid Potash Inc. | 0.84% | 30,030 | $1.1M | — |
| KMI Kinder Morgan Inc. | 0.84% | 36,400 | $1.1M | — |
| INDA iShares MSCI India ETF | 0.82% | 18,728 | $1.0M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.76% | 17,900 | $973K | — |
| NEM Newmont Corp. | 0.75% | 16,286 | $949K | — |
| BRFS BRF SA-ADR | 0.74% | 258,900 | $945K | — |
| STX Seagate Technology Holdings | 0.73% | 6,480 | $935K | — |
| BG Bunge Global SA | 0.71% | 11,334 | $910K | — |
| BIDU Baidu Inc. - Spon ADR | 0.71% | 10,545 | $904K | — |
| SOBO South Bow Corp. | 0.71% | 34,690 | $899K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.68% | 14,920 | $870K | — |
| JXN Jackson Financial Inc. Class A | 0.67% | 9,630 | $855K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.66% | 20,000 | $844K | — |
| CNM Core & Main Inc. Class A | 0.66% | 13,980 | $844K | — |
| AGNC AGNC Investment Corp. | 0.64% | 88,900 | $817K | — |
| WY Weyerhaeuser Co. | 0.63% | 31,075 | $798K | — |
| PGRE Paramount Group Inc. | 0.62% | 130,000 | $793K | — |
| DOLE Dole PLC | 0.58% | 52,650 | $737K | — |
| RTX RTX Corp. | 0.55% | 4,826 | $705K | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.54% | 22,000 | $692K | — |
| CVS CVS Health Corp. | 0.54% | 10,000 | $690K | — |
| MSI Motorola Solutions Inc. | 0.54% | 1,640 | $690K | — |
| PANW Palo Alto Networks Inc. | 0.53% | 3,324 | $680K | — |
| NVS Novartis AG-Sponsored ADR | 0.53% | 5,611 | $679K | — |
| LINC Lincoln Educational Services | 0.53% | 29,340 | $676K | — |
| FSK FS KKR Capital Corp. | 0.52% | 31,899 | $662K | — |
| TGS Transportador Gas-ADR SP B | 0.50% | 24,700 | $640K | — |
| GEO The Geo Group Inc. | 0.50% | 26,650 | $638K | — |
| ELME Elme Communities | 0.50% | 40,000 | $636K | — |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 5,290 | $600K | — |
| MMYT Makemytrip Ltd. | 0.46% | 5,930 | $581K | — |
| MSA Msa Safety Inc. | 0.45% | 3,455 | $579K | — |
| NUV Nuveen Municipal Value | 0.45% | 66,000 | $574K | — |
| IDXX Idexx Laboratories Inc. | 0.44% | 1,050 | $563K | — |
| ADT Adt Inc. | 0.43% | 65,300 | $553K | — |
| LYB Lyondellbasell Indu Class A | 0.43% | 9,550 | $553K | — |
| EPOL iShares MSCI Poland ETF | 0.43% | 17,000 | $548K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.43% | 36,350 | $546K | — |
| SONY Sony Group Corp. - SP ADR | 0.42% | 20,400 | $531K | — |
| POWL Powell Industries Inc. | 0.40% | 2,435 | $512K | — |
| PNR Pentair PLC | 0.38% | 4,710 | $484K | — |
| PM Philip Morris International | 0.37% | 2,558 | $466K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.35% | 62,000 | $448K | — |
| MRK Merck & Co. Inc. | 0.34% | 5,516 | $437K | — |
| GGAL Grupo Financiero Galicia-ADR | 0.34% | 8,567 | $432K | — |
| ABBV Abbvie Inc. | 0.33% | 2,283 | $424K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.33% | 30,000 | $422K | — |
| EMBJ Embraer SA-Spon ADR | 0.33% | 7,300 | $415K | — |
| ALIT Alight Inc. Class A | 0.31% | 70,000 | $396K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.31% | 23,600 | $396K | — |
| TRP TC Energy Corp. | 0.31% | 8,100 | $395K | — |
| NVDA Nvidia Corp. | 0.30% | 2,440 | $385K | — |
| JNJ Johnson & Johnson | 0.30% | 2,477 | $378K | — |
| XYL Xylem Inc. | 0.29% | 2,902 | $375K | — |
| INGR Ingredion Inc. | 0.29% | 2,730 | $370K | — |
| AXON Axon Enterprise Inc. | 0.29% | 440 | $364K | — |
| TIPT Tiptree Inc. | 0.26% | 14,000 | $330K | — |
| ALVO Alvotech SA | 0.25% | 35,395 | $323K | — |
| HIMX Himax Technologies Inc.-ADR | 0.25% | 35,100 | $313K | — |
| TSN Tyson Foods Inc. Class A | 0.24% | 5,490 | $307K | — |
| BTI British American Tob-SP ADR | 0.22% | 6,000 | $284K | — |
| ESOA Energy Services of America | 0.22% | 28,100 | $279K | — |
| ARCC Ares Capital Corp. | 0.21% | 12,280 | $270K | — |
| ABT Abbott Laboratories | 0.21% | 1,951 | $265K | — |
| WTTR Select Water Solutions Inc. | 0.20% | 30,000 | $259K | — |
| OBDC Blue Owl Capital Corp. | 0.20% | 17,700 | $254K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,335 | $252K | — |
| PG The Procter & Gamble Co. | 0.20% | 1,565 | $249K | — |
| JCI Johnson Controls Internation | 0.20% | 2,350 | $248K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.