Steadtrust LLC Portfolio Holdings

Steadtrust LLC

  • $162 Billion
  • Q4 2025

Steadtrust LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $13B, Exxon Mobil Corp with a value of $9.13B, Hecla Mining CO with a value of $8.94B, Apple Inc. with a value of $7.24B, and Pan American Silver Corp with a value of $6.98B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $148B to 162B. Also it can be appreciated an additional of 14 stocks purchases and 11 closed positions.

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 $162 Billion
Basic Materials: $38.8 Billion
Technology: $32.1 Billion
Energy: $18.3 Billion
Financial Services: $14.4 Billion
Industrials: $9.88 Billion
Communication Services: $9.2 Billion
Consumer Defensive: $9.17 Billion
Healthcare: $8.68 Billion
Other: $9.08 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$563M
$733 Million 0.45% of portfolio
30,340
Q4 2025 Added 3.41%
$103B
$728 Million 0.45% of portfolio
9,175
Q4 2025 Reduced 9.83%
$8.12B
$727 Million 0.45% of portfolio
13,980
Q2 2025 New
$357M
$716 Million 0.44% of portfolio
25,830
Q3 2025 Reduced 13.99%
$57.4B
$710 Million 0.44% of portfolio
1,050
Q2 2025 New
$16.4B
$712 Million 0.44% of portfolio
30,075
Q4 2025 Reduced 3.22%
$4.89B
$701 Million 0.43% of portfolio
80,500
Q4 2025 Added 33.06%
$522B
$686 Million 0.42% of portfolio
3,316
Q4 2025 Added 21.24%
$6.99B
$690 Million 0.42% of portfolio
15,500
Q3 2025 New
$693M
$663 Million 0.41% of portfolio
36,274
Q4 2025 Added 90.92%
-
$646 Million 0.4% of portfolio
-
Q4 2025 Reduced 22.79%
$63.4B
$629 Million 0.39% of portfolio
1,640
Q2 2025 New
$99.5B
$633 Million 0.39% of portfolio
11,732
Q4 2025 New
$61.4B
$624 Million 0.38% of portfolio
3,385
Q4 2025 Added 1.84%
$0
$598 Million 0.37% of portfolio
66,000
Q2 2025 New
$1.29T
$601 Million 0.37% of portfolio
1,336
Q4 2025 Added 0.3%
$235B
$565 Million 0.35% of portfolio
5,371
Q4 2025 Added 0.04%
$414B
$553 Million 0.34% of portfolio
2,420
Q4 2025 Added 0.33%
$6.13B
$532 Million 0.33% of portfolio
3,325
Q4 2025 Reduced 2.92%
$62.3B
$536 Million 0.33% of portfolio
4,650
Q3 2025 New
$36B
$522 Million 0.32% of portfolio
20,400
Q2 2025 New
$17.2B
$493 Million 0.3% of portfolio
4,733
Q3 2025 Added 0.49%
$23.5B
$486 Million 0.3% of portfolio
1,600
Q4 2025 New
$11.5B
$470 Million 0.29% of portfolio
7,300
Q2 2025 New
$55.9B
$446 Million 0.27% of portfolio
8,100
Q2 2025 New
$237B
$424 Million 0.26% of portfolio
2,641
Q4 2025 Added 0.08%
$0
$423 Million 0.26% of portfolio
30,000
Q2 2025 New
$49.1B
$402 Million 0.25% of portfolio
4,284
Q4 2025 Added 955.17%
$25.7B
$395 Million 0.24% of portfolio
2,902
Q2 2025 New
$328B
$390 Million 0.24% of portfolio
1,265
Q4 2025 Added 0.08%
$259M
$377 Million 0.23% of portfolio
7,000
Q3 2025 New
$1.37T
$368 Million 0.23% of portfolio
558
Q4 2025 Added 0.54%
$68.9B
$360 Million 0.22% of portfolio
1,247
Q4 2025 Added 18.2%
$81.8B
$353 Million 0.22% of portfolio
2,951
Q4 2025 Added 20.4%
$413B
$341 Million 0.21% of portfolio
6,204
Q4 2025 Added 2.16%
$42.6M
$349 Million 0.21% of portfolio
56,770
Q4 2025 Added 79.09%
$123B
$340 Million 0.21% of portfolio
6,000
Q2 2025 New
$15.6B
$329 Million 0.2% of portfolio
5,620
Q4 2025 Added 2.37%
$2.72B
$326 Million 0.2% of portfolio
8,620
Q4 2025 Reduced 65.1%
$979M
$316 Million 0.19% of portfolio
30,000
Q2 2025 New
$7.05B
$301 Million 0.19% of portfolio
2,732
Q3 2025 Added 0.07%
$8.6B
$281 Million 0.17% of portfolio
3,070
Q4 2025 New
$104B
$259 Million 0.16% of portfolio
4,492
Q4 2025 Added 28.64%
$228B
$260 Million 0.16% of portfolio
2,072
Q4 2025 Added 0.1%
$1.29B
$267 Million 0.16% of portfolio
32,600
Q4 2025 Reduced 20.68%
$7.1B
$241 Million 0.15% of portfolio
29,900
Q4 2025 Reduced 54.21%
$78.4B
$240 Million 0.15% of portfolio
1,656
Q3 2025 New
$17.7B
$247 Million 0.15% of portfolio
2,423
Q3 2025 New
$39.4B
$250 Million 0.15% of portfolio
440
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $162 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 39 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 25 stocks
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