Steadtrust LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Steadtrust LLC held in its portfolio 121 assets valued at $162,442,324 (i.e. $162.44M).
The most valuable assets in the portfolio included: AGNICO EAGLE MINES LTD ($12.99M), EXXON MOBIL CORP ($9.13M), and HECLA MNG CO ($8.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Steadtrust LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | 76634 | 12991762 | COM |
| EXXON MOBIL CORP | 75831 | 9125462 | COM |
| HECLA MNG CO | 465880 | 8940237 | COM |
| APPLE INC | 26641 | 7242697 | COM |
| PAN AMERN SILVER CORP | 134800 | 6983988 | COM |
| MICROSOFT CORP | 11348 | 5488050 | COM |
| COHERENT CORP | 24140 | 4455520 | COM |
| ALPHABET INC | 13591 | 4264884 | CAP STK CL C |
| CORNING INC | 43929 | 3846417 | COM |
| BLACKSTONE INC | 20002 | 3083108 | COM |
| ALPHABET INC | 9830 | 3076844 | CAP STK CL A |
| WILLIAMS COS INC | 50111 | 3012147 | COM |
| ALAMOS GOLD INC NEW | 77030 | 2971817 | COM CL A |
| DARLING INGREDIENTS INC | 73450 | 2644200 | COM |
| JBS N.V. | 173630 | 2503745 | CL A SHS |
| GOLDMAN SACHS GROUP INC | 2719 | 2390001 | COM |
| CAL MAINE FOODS INC | 27970 | 2225573 | COM NEW |
| DELL TECHNOLOGIES INC | 17371 | 2186661 | CL C |
| AERCAP HOLDINGS NV | 14640 | 2104646 | SHS |
| JABIL INC | 9170 | 2090943 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 7480 | 2059917 | ORD SHS |
| QUALCOMM INC | 10964 | 1875392 | COM |
| AMAZON COM INC | 8060 | 1860409 | COM |
| CRESUD S A C I F Y A | 134608 | 1700099 | SPONSORED ADR |
| TELEDYNE TECHNOLOGIES INC | 3316 | 1693581 | COM |
| LYONDELLBASELL INDUSTRIES N | 38380 | 1661854 | SHS - A - |
| WALMART INC | 14750 | 1643284 | COM |
| BLACKSTONE SECD LENDING FD | 60700 | 1598231 | COMMON STOCK |
| AMENTUM HOLDINGS INC | 50400 | 1461600 | COM |
| KKR & CO INC | 10800 | 1376784 | COM |
| CANADIAN NAT RES LTD | 39980 | 1353323 | COM |
| ARCHROCK INC | 50000 | 1301000 | COM |
| ELI LILLY & CO | 1197 | 1286392 | COM |
| ISHARES TR | 13250 | 1275710 | JPMORGAN USD EMG |
| RIO TINTO PLC | 15020 | 1202051 | SPONSORED ADR |
| TEVA PHARMACEUTICAL INDS LTD | 37300 | 1164133 | SPONSORED ADS |
| BAIDU INC | 8325 | 1087745 | SPON ADR REP A |
| JACKSON FINANCIAL INC | 9630 | 1027040 | COM CL A |
| ISHARES TR | 18978 | 1025778 | MSCI INDIA ETF |
| KINDER MORGAN INC DEL | 36300 | 997887 | COM |
| AGNC INVT CORP | 88992 | 953994 | COM |
| NEWMONT CORP | 9486 | 947177 | COM |
| SOUTH BOW CORP | 34320 | 942770 | COM |
| BUNGE GLOBAL SA | 10339 | 921028 | COM SHS |
| NVIDIA CORPORATION | 4909 | 915568 | COM |
| RTX CORPORATION | 4826 | 885088 | COM |
| SIBANYE STILLWATER LTD | 62000 | 883500 | SPONSORED ADR |
| PERPETUA RESOURCES CORP | 34900 | 844929 | COM |
| EVERUS CONSTR GROUP | 9850 | 842766 | COM |
| GRUPO FINANCIERO GALICIA S.A | 15204 | 820104 | SPONSORED ADR |
| NMI HLDGS INC | 20000 | 815800 | COM |
| ALIBABA GROUP HLDG LTD | 5452 | 799154 | SPONSORED ADS |
| YPF SOCIEDAD ANONIMA | 22000 | 795520 | SPON ADR CL D |
| NOVARTIS AG | 5742 | 791650 | SPONSORED ADR |
| TRANSPORTADORA DE GAS SUR | 24700 | 767923 | SPONSORED ADS B |
| COMMSCOPE HLDG CO INC | 42100 | 763273 | COM |
| LIGHTPATH TECHNOLOGIES INC | 69879 | 754693 | COM CL A |
| ATLAS ENERGY SOLUTIONS INC | 80000 | 753600 | COM NEW |
| LINCOLN EDL SVCS CORP | 30340 | 732711 | COM |
| POWELL INDS INC | 2285 | 728412 | COM |
| CVS HEALTH CORP | 9175 | 728128 | COM |
| CORE & MAIN INC | 13980 | 726541 | CL A |
| INTREPID POTASH INC | 25830 | 716266 | COM |
| WEYERHAEUSER CO MTN BE | 30075 | 712477 | COM NEW |
| IDEXX LABS INC | 1050 | 710357 | COM |
| NEW GOLD INC CDA | 80500 | 701155 | COM |
| LINCOLN NATL CORP IND | 15500 | 690215 | COM |
| JOHNSON & JOHNSON | 3316 | 686144 | COM |
| TIPTREE INC | 36274 | 662726 | COM |
| U HAUL HOLDING COMPANY | 13820 | 645947 | COM SER N |
| BRISTOL-MYERS SQUIBB CO | 11732 | 632824 | COM |
| MOTOROLA SOLUTIONS INC | 1640 | 628645 | COM NEW |
| PALO ALTO NETWORKS INC | 3385 | 623517 | COM |
| TESLA INC | 1336 | 600826 | COM |
| ISHARES TR | 17000 | 598230 | MSCI POLAND ETF |
| NUVEEN MUN VALUE FD INC | 66000 | 597960 | COM |
| HEWLETT PACKARD ENTERPRISE C | 24660 | 592344 | COM |
| MERCK & CO INC | 5371 | 565381 | COM |
| ABBVIE INC | 2420 | 552969 | COM |
| AMERICAN ELEC PWR CO INC | 4650 | 536192 | COM |
| MSA SAFETY INC | 3325 | 532466 | COM |
| SONY GROUP CORP | 20400 | 522240 | SPONSORED ADR |
| PENTAIR PLC | 4733 | 492895 | SHS |
| BEONE MEDICINES LTD | 1600 | 486096 | SPONSORED ADS |
| EMBRAER S.A. | 7300 | 469901 | SPONSORED ADS |
| TC ENERGY CORP | 8100 | 445581 | COM |
| PHILIP MORRIS INTL INC | 2641 | 423666 | COM |
| NUVEEN SELECT TAX-FREE INCOM | 30000 | 423000 | SH BEN INT |
| NETFLIX INC | 4284 | 401641 | COM |
| XYLEM INC | 2902 | 395136 | COM |
| GE AEROSPACE | 1265 | 389725 | COM NEW |
| FREQUENCY ELECTRS INC | 7000 | 376880 | COM |
| META PLATFORMS INC | 558 | 368380 | CL A |
| FEDEX CORP | 1247 | 360208 | COM |
| JOHNSON CTLS INTL PLC | 2951 | 353382 | SHS |
| IMMUCELL CORP | 56770 | 349136 | COM PAR |
| BANK AMERICA CORP | 6204 | 341247 | COM |
| BRITISH AMERN TOB PLC | 6000 | 339720 | SPONSORED ADR |
| TYSON FOODS INC | 5620 | 329444 | CL A |
| IREN LIMITED | 8620 | 325577 | ORDINARY SHARES |
| SELECT WATER SOLUTIONS INC | 30000 | 315600 | CL A COM |
| INGREDION INC | 2732 | 301230 | COM |
| HEALTHEQUITY INC | 3070 | 281243 | COM |
| VANECK ETF TRUST | 14000 | 267120 | VANECK VIETNAM |
| HIMAX TECHNOLOGIES INC | 32600 | 266994 | SPONSORED ADR |
| ABBOTT LABS | 2072 | 259612 | COM |
| ALTRIA GROUP INC | 4492 | 259002 | COM |
| AXON ENTERPRISE INC | 440 | 249889 | COM |
| NVENT ELECTRIC PLC | 2423 | 247073 | SHS |
| ADT INC DEL | 29900 | 241293 | COM |
| APOLLO GLOBAL MGMT INC | 1656 | 239723 | COM |
| PROCTER AND GAMBLE CO | 1591 | 228068 | COM |
| CHEVRON CORP NEW | 1484 | 226213 | COM |
| GE VERNOVA INC | 315 | 205886 | COM |
| KOREA ELEC PWR CORP | 11500 | 189750 | SPONSORED ADR |
| ALVOTECH | 35395 | 181576 | ORDINARY SHARES |
| POSTAL REALTY TRUST INC | 11000 | 177540 | CL A |
| ALIGHT INC | 70000 | 136500 | COM CL A |
| ARDAGH METAL PACKAGING S A | 20000 | 82000 | SHS |
| BANK MONTREAL MEDIUM | 12500 | 65875 | MICROSECTORS FA |
| LAIRD SUPERFOOD INC | 20000 | 44400 | COM STK |
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