Steadtrust LLC Portfolio Holdings

Steadtrust LLC

  • $148 Billion
  • Q3 2025

Steadtrust LLC has filed its 13F form on December 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $14.9B, Exxon Mobil Corp with a value of $8.54B, Apple Inc. with a value of $6.87B, Hecla Mining CO with a value of $6.4B, and Microsoft Corp with a value of $5.87B.

Examining the 13F form we can see an increase of $20.4B in the current position value, from $127B to 148B.

Steadtrust LLC is based out at Allen, TX

Below you can find more details about Steadtrust LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion
Basic Materials: $34.7 Billion
Technology: $30.5 Billion
Energy: $17.3 Billion
Financial Services: $15.1 Billion
Industrials: $9.51 Billion
Communication Services: $8.77 Billion
Consumer Defensive: $7.72 Billion
Healthcare: $5.72 Billion
Other: $9.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$14.9 Billion 10.11% of portfolio
88,600
Q3 2025 Reduced 3.74%
$490B
$8.54 Billion 5.78% of portfolio
75,721
Q3 2025 Added 0.19%
$4.3T
$6.87 Billion 4.65% of portfolio
26,970
Q3 2025 Added 29.73%
$8.69B
$6.4 Billion 4.34% of portfolio
529,110
Q3 2025 Reduced 7.24%
$3.78T
$5.87 Billion 3.98% of portfolio
11,335
Q3 2025 Added 7.17%
$8.11B
$5.77 Billion 3.91% of portfolio
148,910
Q3 2025 Reduced 0.13%
$1.74T
$3.55 Billion 2.41% of portfolio
14,591
Q3 2025 Added 10.33%
$69.4B
$3.53 Billion 2.39% of portfolio
43,047
Q3 2025 Added 0.0%
$98.1B
$3.42 Billion 2.31% of portfolio
20,000
Q2 2025 New
$74.3B
$3.17 Billion 2.15% of portfolio
50,110
Q3 2025 Added 0.0%
$34.7B
$2.71 Billion 1.84% of portfolio
19,141
Q3 2025 Reduced 3.03%
$13.1B
$2.64 Billion 1.79% of portfolio
75,730
Q2 2025 New
$1.65T
$2.63 Billion 1.78% of portfolio
10,820
Q3 2025 Added 6.78%
Coherent Corp
-
$2.62 Billion 1.78% of portfolio
-
Q2 2025 New
Jbs N.V.
-
$2.58 Billion 1.75% of portfolio
-
Q3 2025 Added 1.47%
$3.99B
$2.29 Billion 1.55% of portfolio
24,370
Q3 2025 Added 4.28%
$23.5B
$1.91 Billion 1.3% of portfolio
3,266
Q2 2025 New
$27.2B
$1.91 Billion 1.29% of portfolio
8,800
Q2 2025 New
$187B
$1.82 Billion 1.24% of portfolio
10,964
Q3 2025 Added 2.42%
$2.39T
$1.83 Billion 1.24% of portfolio
8,349
Q3 2025 Added 18.78%
$33.6B
$1.77 Billion 1.2% of portfolio
14,660
Q2 2025 New
$5.57B
$1.64 Billion 1.11% of portfolio
53,250
Q2 2025 New
$4.41B
$1.59 Billion 1.08% of portfolio
61,000
Q2 2025 New
$53.3B
$1.53 Billion 1.04% of portfolio
6,480
Q2 2025 New
$103B
$1.4 Billion 0.95% of portfolio
10,800
Q2 2025 New
$40.1B
$1.39 Billion 0.94% of portfolio
10,545
Q2 2025 New
$3.75B
$1.32 Billion 0.89% of portfolio
50,000
Q2 2025 New
$0
$1.3 Billion 0.88% of portfolio
13,621
Q3 2025 Reduced 4.22%
$69.1B
$1.3 Billion 0.88% of portfolio
15,436
Q3 2025 Reduced 5.22%
$279B
$1.24 Billion 0.84% of portfolio
12,050
Q3 2025 Added 0.01%
$38.8B
$1.23 Billion 0.83% of portfolio
38,380
Q2 2025 New
$689M
$1.23 Billion 0.83% of portfolio
133,500
Q3 2025 Reduced 3.33%
$2.72B
$1.16 Billion 0.78% of portfolio
24,700
Q3 2025 New
$61.6B
$1.03 Billion 0.7% of portfolio
36,300
Q3 2025 Reduced 0.27%
$114B
$985 Million 0.67% of portfolio
14,920
Q2 2025 New
$8.02B
$975 Million 0.66% of portfolio
9,630
Q2 2025 New
South Bow Corp
-
$976 Million 0.66% of portfolio
-
Q3 2025 Reduced 0.58%
$0
$975 Million 0.66% of portfolio
18,728
Q2 2025 New
$418B
$974 Million 0.66% of portfolio
5,452
Q3 2025 Added 3.06%
$465B
$909 Million 0.62% of portfolio
4,872
Q3 2025 Added 99.67%
Bunge Global Sa
-
$921 Million 0.62% of portfolio
-
Q3 2025 Added 0.03%
-
$911 Million 0.62% of portfolio
-
Q2 2025 New
$5.6B
$871 Million 0.59% of portfolio
88,992
Q3 2025 Added 0.1%
$258B
$808 Million 0.55% of portfolio
4,826
Q2 2025 New
$357M
$790 Million 0.53% of portfolio
25,830
Q3 2025 Reduced 13.99%
$3.18B
$767 Million 0.52% of portfolio
20,000
Q2 2025 New
$103B
$767 Million 0.52% of portfolio
10,175
Q3 2025 Added 1.75%
$16.4B
$770 Million 0.52% of portfolio
31,075
Q2 2025 New
$8.12B
$753 Million 0.51% of portfolio
13,980
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $148 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 02, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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