Steadtrust LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 21, 2026), Steadtrust LLC reported 118 stock positions worth $147.7 million. Its top holding was Agnico Eagle Mines (AEM) at 10.1% of the portfolio, followed by Exxon Mobil (XOM, 5.8%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 13 new positions, sold out of 10, added to 37 and reduced 13. The biggest buy was Apple (AAPL, shares +30%) and the biggest sale an exit from Chart Industries (GTLS).

Most Recent 13F
Q2 2026
Location
ALLEN, TX
CIK
0002097595
Portfolio Value
$147.7M (Q3 2025)
SEC Filing
0002085853-26-000062 ↗ filed Jan 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $127.3M Q2 2025 Q3 2025: $147.7M $147.7M Q3 2025 Q4 2025: $162.4M Q4 2025 Q1 2026: $176.3M Q1 2026 Q2 2026: $197.7M Q2 2026

Holdings 118 stocks · $147.7M
AEM Agnico Eagle Mines Ltd. 10.11% 88,600 $14.9M Reduce -3.7%
XOM Exxon Mobil Corp. 5.78% 75,721 $8.5M Add +0.2%
AAPL Apple Inc. 4.65% 26,970 $6.9M Add +29.7%
HL Hecla Mining Co. 4.34% 529,110 $6.4M Reduce -7.2%
MSFT Microsoft Corp. 3.98% 11,335 $5.9M Add +7.2%
PAAS Pan American Silver Corp. 3.91% 148,910 $5.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.41% 14,591 $3.6M Add +10.3%
GLW Corning Inc. 2.39% 43,047 $3.5M Add +0.0%
BX Blackstone Inc. 2.31% 20,000 $3.4M No change
WMB Williams Cos Inc. 2.15% 50,110 $3.2M Add +0.0%
DELL Dell Technologies -C 1.84% 19,141 $2.7M Reduce -3.0%
AGI Alamos Gold Inc. Class A 1.79% 75,730 $2.6M No change
GOOGL Alphabet Inc. Class A 1.78% 10,820 $2.6M Add +6.8%
COHR Coherent Corp. 1.78% 24,360 $2.6M No change
JBS JBS NV-A 1.75% 172,830 $2.6M Add +1.5%
CALM Cal-Maine Foods Inc. 1.55% 24,370 $2.3M Add +4.3%
GS Goldman Sachs Group Inc. 1.47% 2,719 $2.2M Add +8.8%
TDY Teledyne Technologies Inc. 1.30% 3,266 $1.9M No change
JBL Jabil Inc. 1.29% 8,800 $1.9M No change
AMZN Amazon.com Inc. 1.24% 8,349 $1.8M Add +18.8%
QCOM Qualcomm Inc. 1.24% 10,964 $1.8M Add +2.4%
AER Aercap Holdings NV 1.20% 14,660 $1.8M No change
DAR Darling Ingredients Inc. 1.11% 53,250 $1.6M No change
BXSL Blackstone Secured Lending F 1.08% 61,000 $1.6M No change
STX Seagate Technology Holdings 1.04% 6,480 $1.5M No change
KKR KKR & Co. Inc. 0.95% 10,800 $1.4M No change
BIDU Baidu Inc. - Spon ADR 0.94% 10,545 $1.4M No change
AROC Archrock Inc. 0.89% 50,000 $1.3M No change
NEM Newmont Corp. 0.88% 15,436 $1.3M Reduce -5.2%
EMB iShares JP Morgan Usd Emergi 0.88% 13,621 $1.3M Reduce -4.2%
WMT Walmart Inc. 0.84% 12,050 $1.2M Add +0.0%
CRESY Cresud S.A.-Spons ADR 0.83% 133,500 $1.2M Reduce -3.3%
CNQ Canadian Natural Resources 0.83% 38,380 $1.2M No change
IREN Iren Ltd. filed as IREN LIMITED 0.79% 24,700 $1.2M New
KMI Kinder Morgan Inc. 0.70% 36,300 $1.0M Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.67% 14,920 $985K No change
SOBO South Bow Corp. 0.66% 34,490 $976K Reduce -0.6%
INDA iShares MSCI India ETF 0.66% 18,728 $975K No change
JXN Jackson Financial Inc. Class A 0.66% 9,630 $975K No change
BABA Alibaba Group Holding-SP ADR 0.66% 5,452 $974K Add +3.1%
BG Bunge Global SA 0.62% 11,337 $921K Add +0.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.62% 17,900 $911K No change
NVDA Nvidia Corp. 0.62% 4,872 $909K Add +99.7%
AGNC AGNC Investment Corp. 0.59% 88,992 $871K Add +0.1%
RTX RTX Corp. 0.55% 4,826 $808K No change
IPI Intrepid Potash Inc. 0.53% 25,830 $790K Reduce -14.0%
WY Weyerhaeuser Co. 0.52% 31,075 $770K No change
CVS CVS Health Corp. 0.52% 10,175 $767K Add +1.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.52% 20,000 $767K No change
TEVA Teva Pharmaceutical-SP ADR 0.51% 37,300 $753K Add +58.0%
CNM Core & Main Inc. Class A 0.51% 13,980 $753K No change
MSI Motorola Solutions Inc. 0.51% 1,640 $750K No change
POWL Powell Industries Inc. 0.50% 2,435 $742K No change
NVS Novartis AG-Sponsored ADR 0.50% 5,742 $736K Add +2.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.47% 62,000 $697K No change
LINC Lincoln Educational Services 0.47% 29,340 $689K No change
PANW Palo Alto Networks Inc. 0.46% 3,324 $677K No change
ELME Elme Communities 0.46% 40,000 $674K No change
IDXX Idexx Laboratories Inc. 0.45% 1,050 $671K No change
LNC Lincoln National Corp. 0.42% 15,500 $625K New
NUV Nuveen Municipal Value 0.40% 66,000 $593K No change
TSLA Tesla Inc. 0.40% 1,332 $592K New
MSA Msa Safety Inc. 0.40% 3,425 $589K Reduce -0.9%
SONY Sony Group Corp. - SP ADR 0.40% 20,400 $587K No change
ADT Adt Inc. 0.39% 65,300 $569K No change
ABBV Abbvie Inc. 0.38% 2,412 $558K Add +5.7%
MMYT Makemytrip Ltd. 0.38% 5,930 $555K No change
LPTH Lightpath Technologies Inc. Class A 0.38% 69,879 $554K No change
EPOL iShares MSCI Poland ETF 0.37% 17,000 $547K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.36% 22,000 $534K No change
PNR Pentair PLC 0.35% 4,733 $524K Add +0.5%
AEP American Electric Power 0.35% 4,650 $523K New
TGS Transportador Gas-ADR SP B 0.35% 24,700 $519K No change
LYB Lyondellbasell Indu Class A 0.35% 10,400 $510K Add +8.9%
RDY Dr. Reddy's Laboratories-ADR 0.34% 36,350 $508K No change
JNJ Johnson & Johnson 0.34% 2,735 $507K Add +10.4%
NFLX Netflix Inc. 0.33% 406 $487K New
GGAL Grupo Financiero Galicia-ADR 0.32% 17,043 $470K Add +98.9%
MRK Merck & Co. Inc. 0.31% 5,369 $451K Reduce -2.7%
EMBJ Embraer SA-Spon ADR 0.30% 7,300 $441K No change
TRP TC Energy Corp. 0.30% 8,100 $441K No change
NGD New Gold Inc. 0.29% 60,500 $434K Add +27.4%
NXP Nuveen Select Tax-Free Inc. 0.29% 30,000 $434K No change
PM Philip Morris International 0.29% 2,639 $428K Add +3.2%
XYL Xylem Inc. 0.29% 2,902 $428K No change
META Meta Platforms Inc. Class A 0.28% 555 $408K New
GE General Electric filed as GE AEROSPACE 0.26% 1,264 $380K Add +36.9%
TIPT Tiptree Inc. 0.25% 19,000 $364K Add +35.7%
HIMX Himax Technologies Inc.-ADR 0.25% 41,100 $363K Add +17.1%
INGR Ingredion Inc. 0.23% 2,732 $334K Add +0.1%
WTTR Select Water Solutions Inc. 0.22% 30,000 $321K No change
BTI British American Tob-SP ADR 0.22% 6,000 $318K No change
AXON Axon Enterprise Inc. 0.21% 440 $316K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,073 $313K Add +13.8%
TSN Tyson Foods Inc. Class A 0.20% 5,490 $298K No change
ALVO Alvotech SA 0.20% 35,395 $290K No change
ABT Abbott Laboratories 0.19% 2,070 $277K Add +6.1%
JCI Johnson Controls Internation 0.18% 2,451 $269K Add +4.3%
ARCC Ares Capital Corp. 0.17% 12,280 $251K No change
VNM Vaneck Vietnam ETF 0.17% 14,000 $250K No change
FDX FedEx Corp. 0.17% 1,055 $249K No change
PG The Procter & Gamble Co. 0.17% 1,591 $244K Add +1.7%
NVT Nvent Electric PLC 0.16% 2,423 $239K New
FEIM Frequency Electronics Inc. 0.16% 7,000 $237K New
MO Altria Group Inc. 0.16% 3,492 $231K Add +0.0%
HUN Huntsman Corp. 0.16% 25,500 $229K New
ALIT Alight Inc. Class A 0.15% 70,000 $228K No change
AESI Atlas Energy Solutions Inc. 0.15% 20,000 $227K New
OBDC Blue Owl Capital Corp. 0.15% 17,700 $226K No change
APO Apollo Global Management Inc. 0.15% 1,656 $221K New
TELFY Telefonica SA-Spon ADR 0.15% 43,000 $218K No change
EQNR Equinor ASA-Spon ADR 0.14% 8,400 $205K No change
ESOA Energy Services of America 0.14% 19,500 $202K Reduce -30.6%
ICCC Immucell Corp. 0.13% 31,700 $198K New
PSTL Postal Realty Trust Inc. Class A 0.12% 11,000 $173K No change
WULF Terawulf Inc. 0.11% 14,500 $166K New
MOMO Hello Group Inc. -SPN ADR 0.06% 11,000 $82K No change
AMBP Ardagh Metal Packaging SA 0.05% 20,000 $80K Add +53.9%

Portfolio Sells Q2 2025 → Q3 2025
GTLS Chart Industries Inc. Sold out 0.00% −1.91
BRFS BRF SA-ADR Sold out 0.00% −0.74
PGRE Paramount Group Inc. Sold out 0.00% −0.62
DOLE Dole PLC Sold out 0.00% −0.58
FSK FS KKR Capital Corp. Sold out 0.00% −0.52
GEO The Geo Group Inc. Sold out 0.00% −0.50
CRESY Cresud S.A.-Spons ADR Reduce -3.3% 0.83% −0.34
IPI Intrepid Potash Inc. Reduce -14.0% 0.53% −0.31
EMB iShares JP Morgan Usd Emergi Reduce -4.2% 0.88% −0.16
KMI Kinder Morgan Inc. Reduce -0.3% 0.70% −0.14
BBAR Bbva Argentina SA-ADR Sold out 0.00% −0.14
INGN Inogen Inc. Sold out 0.00% −0.10
ESOA Energy Services of America Reduce -30.6% 0.14% −0.08
DELL Dell Technologies -C Reduce -3.0% 1.84% −0.06
DIREXION SHS ETF TR Sold out 0.00% −0.06
MSA Msa Safety Inc. Reduce -0.9% 0.40% −0.06
SOBO South Bow Corp. Reduce -0.6% 0.66% −0.05
QRHC Quest Resource Holding Corp. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -2.7% 0.31% −0.04
NEM Newmont Corp. Reduce -5.2% 0.88% +0.14
PAAS Pan American Silver Corp. Reduce -0.1% 3.91% +0.58
AEM Agnico Eagle Mines Ltd. Reduce -3.7% 10.11% +1.51
HL Hecla Mining Co. Reduce -7.2% 4.34% +1.65

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +29.7% 4.65% +1.30
IREN Iren Ltd. New 0.79% +0.79
GLW Corning Inc. Add +0.0% 2.39% +0.61
GOOG Alphabet Inc. Class C Add +10.3% 2.41% +0.56
LNC Lincoln National Corp. New 0.42% +0.42
TSLA Tesla Inc. New 0.40% +0.40
GOOGL Alphabet Inc. Class A Add +6.8% 1.78% +0.38
AEP American Electric Power New 0.35% +0.35
NFLX Netflix Inc. New 0.33% +0.33
NVDA Nvidia Corp. Add +99.7% 0.62% +0.31
META Meta Platforms Inc. Class A New 0.28% +0.28
TEVA Teva Pharmaceutical-SP ADR Add +58.0% 0.51% +0.20
BABA Alibaba Group Holding-SP ADR Add +3.1% 0.66% +0.19
NVT Nvent Electric PLC New 0.16% +0.16
FEIM Frequency Electronics Inc. New 0.16% +0.16
HUN Huntsman Corp. New 0.16% +0.16
AESI Atlas Energy Solutions Inc. New 0.15% +0.15
APO Apollo Global Management Inc. New 0.15% +0.15
ICCC Immucell Corp. New 0.13% +0.13
WULF Terawulf Inc. New 0.11% +0.11
NGD New Gold Inc. Add +27.4% 0.29% +0.11
GS Goldman Sachs Group Inc. Add +8.8% 1.47% +0.08
GE General Electric Add +36.9% 0.26% +0.07
JNJ Johnson & Johnson Add +10.4% 0.34% +0.05
ABBV Abbvie Inc. Add +5.7% 0.38% +0.05
AMZN Amazon.com Inc. Add +18.8% 1.24% +0.03
BAC Bank of America Corp. Add +13.8% 0.21% +0.01
AMBP Ardagh Metal Packaging SA Add +53.9% 0.05% +0.01
HIMX Himax Technologies Inc.-ADR Add +17.1% 0.25% −0.00
MO Altria Group Inc. Add +0.0% 0.16% −0.00
JCI Johnson Controls Internation Add +4.3% 0.18% −0.01
TIPT Tiptree Inc. Add +35.7% 0.25% −0.01
ABT Abbott Laboratories Add +6.1% 0.19% −0.02
GGAL Grupo Financiero Galicia-ADR Add +98.9% 0.32% −0.02
CVS CVS Health Corp. Add +1.8% 0.52% −0.02
PNR Pentair PLC Add +0.5% 0.35% −0.03
PG The Procter & Gamble Co. Add +1.7% 0.17% −0.03
NVS Novartis AG-Sponsored ADR Add +2.3% 0.50% −0.03
AGNC AGNC Investment Corp. Add +0.1% 0.59% −0.05
INGR Ingredion Inc. Add +0.1% 0.23% −0.07
PM Philip Morris International Add +3.2% 0.29% −0.08
WMT Walmart Inc. Add +0.0% 0.84% −0.08
LYB Lyondellbasell Indu Class A Add +8.9% 0.35% −0.09
BG Bunge Global SA Add +0.0% 0.62% −0.09
QCOM Qualcomm Inc. Add +2.4% 1.24% −0.10
MSFT Microsoft Corp. Add +7.2% 3.98% −0.16
JBS JBS NV-A Add +1.5% 1.75% −0.21
CALM Cal-Maine Foods Inc. Add +4.3% 1.55% −0.28
WMB Williams Cos Inc. Add +0.0% 2.15% −0.32
XOM Exxon Mobil Corp. Add +0.2% 5.78% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$197.7MAEM, GLW, XOM, COHR, AAPL
Q1 2026 123$176.3MAEM, XOM, HL, PAAS, AAPL
Q4 2025 121$162.4MAEM, XOM, HL, AAPL, PAAS
Q3 2025Amended 118$147.7MAEM, XOM, AAPL, HL, MSFT
Q2 2025Amended 115$127.3MAEM, XOM, MSFT, AAPL, PAAS