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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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