Steadtrust LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Steadtrust LLC reported 121 stock positions worth $162.4 million. Its top holding was Agnico Eagle Mines (AEM) at 8.0% of the portfolio, followed by Exxon Mobil (XOM, 5.6%) and Hecla Mining (HL, 5.5%). Compared with Q3 2025, it opened 14 new positions, sold out of 11, added to 39 and reduced 25. The biggest buy was a new position in Amentum (AMTM) and the biggest sale Agnico Eagle Mines (AEM, shares −14%).

Most Recent 13F
Q2 2026
Location
ALLEN, TX
CIK
0002097595
Portfolio Value
$162.4M (Q4 2025)
SEC Filing
0002085853-26-000061 ↗ 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 Q3 2025 Q4 2025: $162.4M $162.4M Q4 2025 Q1 2026: $176.3M Q1 2026 Q2 2026: $197.7M Q2 2026

Holdings 121 stocks · $162.4M
AEM Agnico Eagle Mines Ltd. 8.00% 76,634 $13.0M Reduce -13.5%
XOM Exxon Mobil Corp. 5.62% 75,831 $9.1M Add +0.1%
HL Hecla Mining Co. 5.50% 465,880 $8.9M Reduce -11.9%
AAPL Apple Inc. 4.46% 26,641 $7.2M Reduce -1.2%
PAAS Pan American Silver Corp. 4.30% 134,800 $7.0M Reduce -9.5%
MSFT Microsoft Corp. 3.38% 11,348 $5.5M Add +0.1%
COHR Coherent Corp. 2.74% 24,140 $4.5M Reduce -0.9%
GOOG Alphabet Inc. Class C 2.63% 13,591 $4.3M Reduce -6.8%
GLW Corning Inc. 2.37% 43,929 $3.8M Add +2.0%
BX Blackstone Inc. 1.90% 20,002 $3.1M Add +0.0%
GOOGL Alphabet Inc. Class A 1.89% 9,830 $3.1M Reduce -9.2%
WMB Williams Cos Inc. 1.85% 50,111 $3.0M Add +0.0%
AGI Alamos Gold Inc. Class A 1.83% 77,030 $3.0M Add +1.7%
DAR Darling Ingredients Inc. 1.63% 73,450 $2.6M Add +37.9%
JBS JBS NV-A 1.54% 173,630 $2.5M Add +0.5%
GS Goldman Sachs Group Inc. 1.47% 2,719 $2.4M No change
CALM Cal-Maine Foods Inc. 1.37% 27,970 $2.2M Add +14.8%
DELL Dell Technologies -C 1.35% 17,371 $2.2M Reduce -9.3%
AER Aercap Holdings NV 1.30% 14,640 $2.1M Reduce -0.1%
JBL Jabil Inc. 1.29% 9,170 $2.1M Add +4.2%
STX Seagate Technology Holdings 1.27% 7,480 $2.1M Add +15.4%
QCOM Qualcomm Inc. 1.15% 10,964 $1.9M No change
AMZN Amazon.com Inc. 1.15% 8,060 $1.9M Reduce -3.5%
CRESY Cresud S.A.-Spons ADR 1.05% 134,608 $1.7M Add +0.8%
TDY Teledyne Technologies Inc. 1.04% 3,316 $1.7M Add +1.5%
LYB Lyondellbasell Indu Class A 1.02% 38,380 $1.7M Add +269.0%
WMT Walmart Inc. 1.01% 14,750 $1.6M Add +22.4%
BXSL Blackstone Secured Lending F 0.98% 60,700 $1.6M Reduce -0.5%
AMTM Amentum Holdings Inc. 0.90% 50,400 $1.5M New
KKR KKR & Co. Inc. 0.85% 10,800 $1.4M No change
CNQ Canadian Natural Resources 0.83% 39,980 $1.4M Add +4.2%
AROC Archrock Inc. 0.80% 50,000 $1.3M No change
LLY Eli Lilly & Co. 0.79% 1,197 $1.3M New
EMB iShares JP Morgan Usd Emergi 0.79% 13,250 $1.3M Reduce -2.7%
RIO Rio Tinto PLC-Spon ADR 0.74% 15,020 $1.2M Add +0.7%
TEVA Teva Pharmaceutical-SP ADR 0.72% 37,300 $1.2M No change
BIDU Baidu Inc. - Spon ADR 0.67% 8,325 $1.1M Reduce -21.1%
JXN Jackson Financial Inc. Class A 0.63% 9,630 $1.0M No change
INDA iShares MSCI India ETF 0.63% 18,978 $1.0M Add +1.3%
KMI Kinder Morgan Inc. 0.61% 36,300 $998K No change
AGNC AGNC Investment Corp. 0.59% 88,992 $954K No change
NEM Newmont Corp. 0.58% 9,486 $947K Reduce -38.5%
SOBO South Bow Corp. 0.58% 34,320 $943K Reduce -0.5%
BG Bunge Global SA 0.57% 10,339 $921K Reduce -8.8%
NVDA Nvidia Corp. 0.56% 4,909 $916K Add +0.8%
RTX RTX Corp. 0.54% 4,826 $885K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.54% 62,000 $884K No change
PPTA Perpetua Resources Corp. 0.52% 34,900 $845K New
ECG Everus Construction Group 0.52% 9,850 $843K New
GGAL Grupo Financiero Galicia-ADR 0.50% 15,204 $820K Reduce -10.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.50% 20,000 $816K No change
BABA Alibaba Group Holding-SP ADR 0.49% 5,452 $799K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.49% 22,000 $796K No change
NVS Novartis AG-Sponsored ADR 0.49% 5,742 $792K No change
TGS Transportador Gas-ADR SP B 0.47% 24,700 $768K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.47% 42,100 $763K New
LPTH Lightpath Technologies Inc. Class A 0.46% 69,879 $755K No change
AESI Atlas Energy Solutions Inc. 0.46% 80,000 $754K Add +300.0%
LINC Lincoln Educational Services 0.45% 30,340 $733K Add +3.4%
POWL Powell Industries Inc. 0.45% 2,285 $728K Reduce -6.2%
CVS CVS Health Corp. 0.45% 9,175 $728K Reduce -9.8%
CNM Core & Main Inc. Class A 0.45% 13,980 $727K No change
IPI Intrepid Potash Inc. 0.44% 25,830 $716K No change
WY Weyerhaeuser Co. 0.44% 30,075 $712K Reduce -3.2%
IDXX Idexx Laboratories Inc. 0.44% 1,050 $710K No change
NGD New Gold Inc. 0.43% 80,500 $701K Add +33.1%
LNC Lincoln National Corp. 0.42% 15,500 $690K No change
JNJ Johnson & Johnson 0.42% 3,316 $686K Add +21.2%
TIPT Tiptree Inc. 0.41% 36,274 $663K Add +90.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.40% 13,820 $646K Reduce -22.8%
BMY Bristol-Myers Squibb Co. 0.39% 11,732 $633K New
MSI Motorola Solutions Inc. 0.39% 1,640 $629K No change
PANW Palo Alto Networks Inc. 0.38% 3,385 $624K Add +1.8%
TSLA Tesla Inc. 0.37% 1,336 $601K Add +0.3%
EPOL iShares MSCI Poland ETF 0.37% 17,000 $598K No change
NUV Nuveen Municipal Value 0.37% 66,000 $598K No change
HPE Hewlett Packard Enterprise 0.36% 24,660 $592K New
MRK Merck & Co. Inc. 0.35% 5,371 $565K Add +0.0%
ABBV Abbvie Inc. 0.34% 2,420 $553K Add +0.3%
AEP American Electric Power 0.33% 4,650 $536K No change
MSA Msa Safety Inc. 0.33% 3,325 $532K Reduce -2.9%
SONY Sony Group Corp. - SP ADR 0.32% 20,400 $522K No change
PNR Pentair PLC 0.30% 4,733 $493K No change
ONC Beone Medicines Ltd.-ADR 0.30% 1,600 $486K New
EMBJ Embraer SA-Spon ADR 0.29% 7,300 $470K No change
TRP TC Energy Corp. 0.27% 8,100 $446K No change
PM Philip Morris International 0.26% 2,641 $424K Add +0.1%
NXP Nuveen Select Tax-Free Inc. 0.26% 30,000 $423K No change
NFLX Netflix Inc. 0.25% 4,284 $402K Add +5.5%
XYL Xylem Inc. 0.24% 2,902 $395K No change
GE General Electric filed as GE AEROSPACE 0.24% 1,265 $390K Add +0.1%
FEIM Frequency Electronics Inc. 0.23% 7,000 $377K No change
META Meta Platforms Inc. Class A 0.23% 558 $368K Add +0.5%
FDX FedEx Corp. 0.22% 1,247 $360K Add +18.2%
JCI Johnson Controls Internation 0.22% 2,951 $353K Add +20.4%
ICCC Immucell Corp. 0.21% 56,770 $349K Add +79.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,204 $341K Add +2.2%
BTI British American Tob-SP ADR 0.21% 6,000 $340K No change
TSN Tyson Foods Inc. Class A 0.20% 5,620 $329K Add +2.4%
IREN Iren Ltd. filed as IREN LIMITED 0.20% 8,620 $326K Reduce -65.1%

Show all 121 holdings

Portfolio Sells Q3 2025 → Q4 2025
AEM Agnico Eagle Mines Ltd. Reduce -13.5% 8.00% −2.12
IREN Iren Ltd. Reduce -65.1% 0.20% −0.58
DELL Dell Technologies -C Reduce -9.3% 1.35% −0.49
ELME Elme Communities Sold out 0.00% −0.46
MMYT Makemytrip Ltd. Sold out 0.00% −0.38
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.34
NEM Newmont Corp. Reduce -38.5% 0.58% −0.30
BIDU Baidu Inc. - Spon ADR Reduce -21.1% 0.67% −0.27
ADT Adt Inc. Reduce -54.2% 0.15% −0.24
UHAL.B U-Haul Holding Co.-Non Voting Reduce -22.8% 0.40% −0.22
AAPL Apple Inc. Reduce -1.2% 4.46% −0.19
ARCC Ares Capital Corp. Sold out 0.00% −0.17
HUN Huntsman Corp. Sold out 0.00% −0.16
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.15
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.15
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.14
ESOA Energy Services of America Sold out 0.00% −0.14
WULF Terawulf Inc. Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -3.5% 1.15% −0.10
BXSL Blackstone Secured Lending F Reduce -0.5% 0.98% −0.09
EMB iShares JP Morgan Usd Emergi Reduce -2.7% 0.79% −0.09
WY Weyerhaeuser Co. Reduce -3.2% 0.44% −0.08
HIMX Himax Technologies Inc.-ADR Reduce -20.7% 0.16% −0.08
SOBO South Bow Corp. Reduce -0.5% 0.58% −0.08
MSA Msa Safety Inc. Reduce -2.9% 0.33% −0.07
CVS CVS Health Corp. Reduce -9.8% 0.45% −0.07
BG Bunge Global SA Reduce -8.8% 0.57% −0.06
MOMO Hello Group Inc. -SPN ADR Sold out 0.00% −0.06
POWL Powell Industries Inc. Reduce -6.2% 0.45% −0.05
AER Aercap Holdings NV Reduce -0.1% 1.30% +0.09
GOOGL Alphabet Inc. Class A Reduce -9.2% 1.89% +0.11
GGAL Grupo Financiero Galicia-ADR Reduce -10.8% 0.50% +0.19
GOOG Alphabet Inc. Class C Reduce -6.8% 2.63% +0.22
PAAS Pan American Silver Corp. Reduce -9.5% 4.30% +0.39
COHR Coherent Corp. Reduce -0.9% 2.74% +0.97
HL Hecla Mining Co. Reduce -11.9% 5.50% +1.17

Portfolio Buys Q3 2025 → Q4 2025
AMTM Amentum Holdings Inc. New 0.90% +0.90
LLY Eli Lilly & Co. New 0.79% +0.79
LYB Lyondellbasell Indu Class A Add +269.0% 1.02% +0.68
PPTA Perpetua Resources Corp. New 0.52% +0.52
ECG Everus Construction Group New 0.52% +0.52
DAR Darling Ingredients Inc. Add +37.9% 1.63% +0.51
VISN Vistance Networks Inc. New 0.47% +0.47
BMY Bristol-Myers Squibb Co. New 0.39% +0.39
HPE Hewlett Packard Enterprise New 0.36% +0.36
AESI Atlas Energy Solutions Inc. Add +300.0% 0.46% +0.31
ONC Beone Medicines Ltd.-ADR New 0.30% +0.30
STX Seagate Technology Holdings Add +15.4% 1.27% +0.23
CRESY Cresud S.A.-Spons ADR Add +0.8% 1.05% +0.21
HQY Healthequity Inc. New 0.17% +0.17
WMT Walmart Inc. Add +22.4% 1.01% +0.17
TIPT Tiptree Inc. Add +90.9% 0.41% +0.16
CVX Chevron Corp. New 0.14% +0.14
NGD New Gold Inc. Add +33.1% 0.43% +0.14
GEV GE Vernova Inc. New 0.13% +0.13
KEP Korea Elec Power Corp.-SP ADR New 0.12% +0.12
ICCC Immucell Corp. Add +79.1% 0.21% +0.08
JNJ Johnson & Johnson Add +21.2% 0.42% +0.08
RIO Rio Tinto PLC-Spon ADR Add +0.7% 0.74% +0.07
FDX FedEx Corp. Add +18.2% 0.22% +0.05
MRK Merck & Co. Inc. Add +0.0% 0.35% +0.04
AGI Alamos Gold Inc. Class A Add +1.7% 1.83% +0.04
BANK MONTREAL MEDIUM New 0.04% +0.04
JCI Johnson Controls Internation Add +20.4% 0.22% +0.04
LSF Laird Superfood Inc. New 0.03% +0.03
MO Altria Group Inc. Add +28.6% 0.16% +0.00
CNQ Canadian Natural Resources Add +4.2% 0.83% +0.00
TSN Tyson Foods Inc. Class A Add +2.4% 0.20% +0.00
BAC Bank of America Corp. Add +2.2% 0.21% −0.00
JBL Jabil Inc. Add +4.2% 1.29% −0.01
LINC Lincoln Educational Services Add +3.4% 0.45% −0.02
GE General Electric Add +0.1% 0.24% −0.02
GLW Corning Inc. Add +2.0% 2.37% −0.02
ABT Abbott Laboratories Add +0.1% 0.16% −0.03
INDA iShares MSCI India ETF Add +1.3% 0.63% −0.03
PM Philip Morris International Add +0.1% 0.26% −0.03
TSLA Tesla Inc. Add +0.3% 0.37% −0.03
ABBV Abbvie Inc. Add +0.3% 0.34% −0.04
META Meta Platforms Inc. Class A Add +0.5% 0.23% −0.05
NVDA Nvidia Corp. Add +0.8% 0.56% −0.05
PANW Palo Alto Networks Inc. Add +1.8% 0.38% −0.07
NFLX Netflix Inc. Add +5.5% 0.25% −0.08
XOM Exxon Mobil Corp. Add +0.1% 5.62% −0.16
CALM Cal-Maine Foods Inc. Add +14.8% 1.37% −0.18
JBS JBS NV-A Add +0.5% 1.54% −0.21
TDY Teledyne Technologies Inc. Add +1.5% 1.04% −0.25

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