Filed: 12/1/2025ACC: 0002085853-25-000289
📋 What this filing means
STEADTRUST LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $127.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$127.26M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$84.55M66.4%
SPONSORED ADR$6.42M5.0%
COM NEW$4.10M3.2%
COM CL A$3.48M2.7%
SHS$3.08M2.4%
CL A SHS$2.49M2.0%
CL C$2.42M1.9%
Portfolio Concentration
Top 3$24.35M19.1%
4–10$22.98M18.1%
11–25$29.55M23.2%
Rest$50.37M39.6%
Top 3 weight
19.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
12.70K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings115
Rows:
AGNICO EAGLE MINES LTD
SOLEShares92.04K
TypeSH
Market value$10.95M
8.60%
Sole
150.00
Shared
0.00
None
91.89K
EXXON MOBIL CORP
SOLEShares75.58K
TypeSH
Market value$8.15M
6.40%
Sole
308.00
Shared
0.00
None
75.27K
MICROSOFT CORP
SOLEShares10.58K
TypeSH
Market value$5.26M
4.13%
Sole
47.00
Shared
0.00
None
10.53K
APPLE INC
SOLEShares20.79K
TypeSH
Market value$4.27M
3.35%
Sole
12.00
Shared
0.00
None
20.78K
PAN AMERN SILVER CORP
SOLEShares149.11K
TypeSH
Market value$4.23M
3.33%
Sole
0.00
Shared
0.00
None
149.11K
HECLA MNG CO
SOLEShares570.41K
TypeSH
Market value$3.42M
2.68%
Sole
1.50K
Shared
0.00
None
568.91K
WILLIAMS COS INC
SOLEShares50.11K
TypeSH
Market value$3.15M
2.47%
Sole
179.00
Shared
0.00
None
49.93K
BLACKSTONE INC
SOLEShares20K
TypeSH
Market value$2.99M
2.35%
Sole
0.00
Shared
0.00
None
20K
JBS N.V.
SOLEShares170.33K
TypeSH
Market value$2.49M
1.96%
Sole
0.00
Shared
0.00
None
170.33K
CHART INDS INC
SOLEShares14.79K
TypeSH
Market value$2.44M
1.91%
Sole
40.00
Shared
0.00
None
14.75K
DELL TECHNOLOGIES INC
SOLEShares19.74K
TypeSH
Market value$2.42M
1.90%
Sole
120.00
Shared
0.00
None
19.62K
ALPHABET INC
SOLEShares13.22K
TypeSH
Market value$2.35M
1.84%
Sole
5.00
Shared
0.00
None
13.22K
CAL MAINE FOODS INC
SOLEShares23.37K
TypeSH
Market value$2.33M
1.83%
Sole
0.00
Shared
0.00
None
23.37K
CORNING INC
SOLEShares43.05K
TypeSH
Market value$2.26M
1.78%
Sole
705.00
Shared
0.00
None
42.34K
COHERENT CORP
SOLEShares24.36K
TypeSH
Market value$2.17M
1.71%
Sole
50.00
Shared
0.00
None
24.31K
DARLING INGREDIENTS INC
SOLEShares53.25K
TypeSH
Market value$2.02M
1.59%
Sole
250.00
Shared
0.00
None
53K
ALAMOS GOLD INC NEW
SOLEShares75.73K
TypeSH
Market value$2.01M
1.58%
Sole
0.00
Shared
0.00
None
75.73K
JABIL INC
SOLEShares8.80K
TypeSH
Market value$1.92M
1.51%
Sole
0.00
Shared
0.00
None
8.80K
BLACKSTONE SECD LENDING FD
SOLEShares61K
TypeSH
Market value$1.88M
1.47%
Sole
0.00
Shared
0.00
None
61K
ALPHABET INC
SOLEShares10.13K
TypeSH
Market value$1.79M
1.40%
Sole
43.00
Shared
0.00
None
10.09K
GOLDMAN SACHS GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.77M
1.39%
Sole
0.00
Shared
0.00
None
2.50K
AERCAP HOLDINGS NV
SOLEShares14.66K
TypeSH
Market value$1.72M
1.35%
Sole
50.00
Shared
0.00
None
14.61K
QUALCOMM INC
SOLEShares10.71K
TypeSH
Market value$1.70M
1.34%
Sole
40.00
Shared
0.00
None
10.66K
TELEDYNE TECHNOLOGIES INC
SOLEShares3.27K
TypeSH
Market value$1.67M
1.31%
Sole
10.00
Shared
0.00
None
3.26K
AMAZON COM INC
SOLEShares7.03K
TypeSH
Market value$1.54M
1.21%
Sole
29.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 92.04K | SH | $10.95M 8.60% | 150.00 | 0.00 | 91.89K |
EXXON MOBIL CORPSOLE | COM | 75.58K | SH | $8.15M 6.40% | 308.00 | 0.00 | 75.27K |
MICROSOFT CORPSOLE | COM | 10.58K | SH | $5.26M 4.13% | 47.00 | 0.00 | 10.53K |
APPLE INCSOLE | COM | 20.79K | SH | $4.27M 3.35% | 12.00 | 0.00 | 20.78K |
PAN AMERN SILVER CORPSOLE | COM | 149.11K | SH | $4.23M 3.33% | 0.00 | 0.00 | 149.11K |
HECLA MNG COSOLE | COM | 570.41K | SH | $3.42M 2.68% | 1.50K | 0.00 | 568.91K |
WILLIAMS COS INCSOLE | COM | 50.11K | SH | $3.15M 2.47% | 179.00 | 0.00 | 49.93K |
BLACKSTONE INCSOLE | COM | 20K | SH | $2.99M 2.35% | 0.00 | 0.00 | 20K |
JBS N.V.SOLE | CL A SHS | 170.33K | SH | $2.49M 1.96% | 0.00 | 0.00 | 170.33K |
CHART INDS INCSOLE | COM | 14.79K | SH | $2.44M 1.91% | 40.00 | 0.00 | 14.75K |
DELL TECHNOLOGIES INCSOLE | CL C | 19.74K | SH | $2.42M 1.90% | 120.00 | 0.00 | 19.62K |
ALPHABET INCSOLE | CAP STK CL C | 13.22K | SH | $2.35M 1.84% | 5.00 | 0.00 | 13.22K |
CAL MAINE FOODS INCSOLE | COM NEW | 23.37K | SH | $2.33M 1.83% | 0.00 | 0.00 | 23.37K |
CORNING INCSOLE | COM | 43.05K | SH | $2.26M 1.78% | 705.00 | 0.00 | 42.34K |
COHERENT CORPSOLE | COM | 24.36K | SH | $2.17M 1.71% | 50.00 | 0.00 | 24.31K |
DARLING INGREDIENTS INCSOLE | COM | 53.25K | SH | $2.02M 1.59% | 250.00 | 0.00 | 53K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 75.73K | SH | $2.01M 1.58% | 0.00 | 0.00 | 75.73K |
JABIL INCSOLE | COM | 8.80K | SH | $1.92M 1.51% | 0.00 | 0.00 | 8.80K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 61K | SH | $1.88M 1.47% | 0.00 | 0.00 | 61K |
ALPHABET INCSOLE | CAP STK CL A | 10.13K | SH | $1.79M 1.40% | 43.00 | 0.00 | 10.09K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.50K | SH | $1.77M 1.39% | 0.00 | 0.00 | 2.50K |
AERCAP HOLDINGS NVSOLE | SHS | 14.66K | SH | $1.72M 1.35% | 50.00 | 0.00 | 14.61K |
QUALCOMM INCSOLE | COM | 10.71K | SH | $1.70M 1.34% | 40.00 | 0.00 | 10.66K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 3.27K | SH | $1.67M 1.31% | 10.00 | 0.00 | 3.26K |
AMAZON COM INCSOLE | COM | 7.03K | SH | $1.54M 1.21% | 29.00 | 0.00 | 7K |
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