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 Market Cap. of $10 Billions to $200 Billions

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%
$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
$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%
$33.6B
$1.77 Billion 1.2% of portfolio
14,660
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
$69.1B
$1.3 Billion 0.88% of portfolio
15,436
Q3 2025 Reduced 5.22%
$38.8B
$1.23 Billion 0.83% of portfolio
38,380
Q2 2025 New
$61.6B
$1.03 Billion 0.7% of portfolio
36,300
Q3 2025 Reduced 0.27%
$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
$28.2B
$753 Million 0.51% of portfolio
37,300
Q3 2025 Added 58.05%
$63.4B
$750 Million 0.51% of portfolio
1,640
Q2 2025 New
$61.4B
$677 Million 0.46% of portfolio
3,324
Q2 2025 New
$57.4B
$671 Million 0.45% of portfolio
1,050
Q2 2025 New
$36B
$587 Million 0.4% of portfolio
20,400
Q2 2025 New
$15.2B
$534 Million 0.36% of portfolio
22,000
Q2 2025 New
$17.2B
$524 Million 0.35% of portfolio
4,733
Q3 2025 Added 0.49%
$14.8B
$510 Million 0.35% of portfolio
10,400
Q3 2025 Added 8.9%
$62.3B
$523 Million 0.35% of portfolio
4,650
Q3 2025 New
$49.1B
$487 Million 0.33% of portfolio
406
Q3 2025 New
$55.9B
$441 Million 0.3% of portfolio
8,100
Q2 2025 New
$11.5B
$441 Million 0.3% of portfolio
7,300
Q2 2025 New
$25.7B
$428 Million 0.29% of portfolio
2,902
Q2 2025 New
$123B
$318 Million 0.22% of portfolio
6,000
Q2 2025 New
$39.4B
$316 Million 0.21% of portfolio
440
Q2 2025 New
$15.6B
$298 Million 0.2% of portfolio
5,490
Q2 2025 New
$81.8B
$269 Million 0.18% of portfolio
2,451
Q3 2025 Added 4.3%
$68.9B
$249 Million 0.17% of portfolio
1,055
Q2 2025 New
$104B
$231 Million 0.16% of portfolio
3,492
Q3 2025 Added 0.03%
$17.7B
$239 Million 0.16% of portfolio
2,423
Q3 2025 New
$78.4B
$221 Million 0.15% of portfolio
1,656
Q3 2025 New
$24.8B
$218 Million 0.15% of portfolio
43,000
Q2 2025 New
$76.1B
$205 Million 0.14% of portfolio
8,400
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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