Filed: 12/2/2025ACC: 0002085853-25-000291
📋 What this filing means
STEADTRUST LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $147.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$147.67M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$99.69M67.5%
SPONSORED ADR$5.81M3.9%
COM NEW$4.42M3.0%
COM CL A$4.40M3.0%
CAP STK CL C$3.55M2.4%
SHS$3.44M2.3%
CL C$2.71M1.8%
Portfolio Concentration
Top 3$30.34M20.5%
4–10$31.72M21.5%
11–25$31.67M21.4%
Rest$53.95M36.5%
Top 3 weight
20.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
13.08K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings118
Rows:
AGNICO EAGLE MINES LTD
SOLEShares88.60K
TypeSH
Market value$14.93M
10.11%
Sole
150.00
Shared
0.00
None
88.45K
EXXON MOBIL CORP
SOLEShares75.72K
TypeSH
Market value$8.54M
5.78%
Sole
312.00
Shared
0.00
None
75.41K
APPLE INC
SOLEShares26.97K
TypeSH
Market value$6.87M
4.65%
Sole
1.40K
Shared
0.00
None
25.57K
HECLA MNG CO
SOLEShares529.11K
TypeSH
Market value$6.40M
4.34%
Sole
1.20K
Shared
0.00
None
527.91K
MICROSOFT CORP
SOLEShares11.34K
TypeSH
Market value$5.87M
3.98%
Sole
377.00
Shared
0.00
None
10.96K
PAN AMERN SILVER CORP
SOLEShares148.91K
TypeSH
Market value$5.77M
3.91%
Sole
0.00
Shared
0.00
None
148.91K
ALPHABET INC
SOLEShares14.59K
TypeSH
Market value$3.55M
2.41%
Sole
51.00
Shared
0.00
None
14.54K
CORNING INC
SOLEShares43.05K
TypeSH
Market value$3.53M
2.39%
Sole
707.00
Shared
0.00
None
42.34K
BLACKSTONE INC
SOLEShares20K
TypeSH
Market value$3.42M
2.31%
Sole
0.00
Shared
0.00
None
20K
WILLIAMS COS INC
SOLEShares50.11K
TypeSH
Market value$3.17M
2.15%
Sole
180.00
Shared
0.00
None
49.93K
DELL TECHNOLOGIES INC
SOLEShares19.14K
TypeSH
Market value$2.71M
1.84%
Sole
70.00
Shared
0.00
None
19.07K
ALAMOS GOLD INC NEW
SOLEShares75.73K
TypeSH
Market value$2.64M
1.79%
Sole
0.00
Shared
0.00
None
75.73K
ALPHABET INC
SOLEShares10.82K
TypeSH
Market value$2.63M
1.78%
Sole
530.00
Shared
0.00
None
10.29K
COHERENT CORP
SOLEShares24.36K
TypeSH
Market value$2.62M
1.78%
Sole
50.00
Shared
0.00
None
24.31K
JBS N.V.
SOLEShares172.83K
TypeSH
Market value$2.58M
1.75%
Sole
0.00
Shared
0.00
None
172.83K
CAL MAINE FOODS INC
SOLEShares24.37K
TypeSH
Market value$2.29M
1.55%
Sole
50.00
Shared
0.00
None
24.32K
GOLDMAN SACHS GROUP INC
SOLEShares2.72K
TypeSH
Market value$2.17M
1.47%
Sole
0.00
Shared
0.00
None
2.72K
TELEDYNE TECHNOLOGIES INC
SOLEShares3.27K
TypeSH
Market value$1.91M
1.30%
Sole
10.00
Shared
0.00
None
3.26K
JABIL INC
SOLEShares8.80K
TypeSH
Market value$1.91M
1.29%
Sole
0.00
Shared
0.00
None
8.80K
AMAZON COM INC
SOLEShares8.35K
TypeSH
Market value$1.83M
1.24%
Sole
429.00
Shared
0.00
None
7.92K
QUALCOMM INC
SOLEShares10.96K
TypeSH
Market value$1.82M
1.24%
Sole
183.00
Shared
0.00
None
10.78K
AERCAP HOLDINGS NV
SOLEShares14.66K
TypeSH
Market value$1.77M
1.20%
Sole
50.00
Shared
0.00
None
14.61K
DARLING INGREDIENTS INC
SOLEShares53.25K
TypeSH
Market value$1.64M
1.11%
Sole
250.00
Shared
0.00
None
53K
BLACKSTONE SECD LENDING FD
SOLEShares61K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
61K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares6.48K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
6.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 88.60K | SH | $14.93M 10.11% | 150.00 | 0.00 | 88.45K |
EXXON MOBIL CORPSOLE | COM | 75.72K | SH | $8.54M 5.78% | 312.00 | 0.00 | 75.41K |
APPLE INCSOLE | COM | 26.97K | SH | $6.87M 4.65% | 1.40K | 0.00 | 25.57K |
HECLA MNG COSOLE | COM | 529.11K | SH | $6.40M 4.34% | 1.20K | 0.00 | 527.91K |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $5.87M 3.98% | 377.00 | 0.00 | 10.96K |
PAN AMERN SILVER CORPSOLE | COM | 148.91K | SH | $5.77M 3.91% | 0.00 | 0.00 | 148.91K |
ALPHABET INCSOLE | CAP STK CL C | 14.59K | SH | $3.55M 2.41% | 51.00 | 0.00 | 14.54K |
CORNING INCSOLE | COM | 43.05K | SH | $3.53M 2.39% | 707.00 | 0.00 | 42.34K |
BLACKSTONE INCSOLE | COM | 20K | SH | $3.42M 2.31% | 0.00 | 0.00 | 20K |
WILLIAMS COS INCSOLE | COM | 50.11K | SH | $3.17M 2.15% | 180.00 | 0.00 | 49.93K |
DELL TECHNOLOGIES INCSOLE | CL C | 19.14K | SH | $2.71M 1.84% | 70.00 | 0.00 | 19.07K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 75.73K | SH | $2.64M 1.79% | 0.00 | 0.00 | 75.73K |
ALPHABET INCSOLE | CAP STK CL A | 10.82K | SH | $2.63M 1.78% | 530.00 | 0.00 | 10.29K |
COHERENT CORPSOLE | COM | 24.36K | SH | $2.62M 1.78% | 50.00 | 0.00 | 24.31K |
JBS N.V.SOLE | CL A SHS | 172.83K | SH | $2.58M 1.75% | 0.00 | 0.00 | 172.83K |
CAL MAINE FOODS INCSOLE | COM NEW | 24.37K | SH | $2.29M 1.55% | 50.00 | 0.00 | 24.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.72K | SH | $2.17M 1.47% | 0.00 | 0.00 | 2.72K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 3.27K | SH | $1.91M 1.30% | 10.00 | 0.00 | 3.26K |
JABIL INCSOLE | COM | 8.80K | SH | $1.91M 1.29% | 0.00 | 0.00 | 8.80K |
AMAZON COM INCSOLE | COM | 8.35K | SH | $1.83M 1.24% | 429.00 | 0.00 | 7.92K |
QUALCOMM INCSOLE | COM | 10.96K | SH | $1.82M 1.24% | 183.00 | 0.00 | 10.78K |
AERCAP HOLDINGS NVSOLE | SHS | 14.66K | SH | $1.77M 1.20% | 50.00 | 0.00 | 14.61K |
DARLING INGREDIENTS INCSOLE | COM | 53.25K | SH | $1.64M 1.11% | 250.00 | 0.00 | 53K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 61K | SH | $1.59M 1.08% | 0.00 | 0.00 | 61K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 6.48K | SH | $1.53M 1.04% | 0.00 | 0.00 | 6.48K |
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