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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$677 Million 0.46% of portfolio
3,324
Q2 2025 New
$1.55B
$674 Million 0.46% of portfolio
40,000
Q2 2025 New
$57.4B
$671 Million 0.45% of portfolio
1,050
Q2 2025 New
$6.99B
$625 Million 0.42% of portfolio
15,500
Q3 2025 New
$0
$593 Million 0.4% of portfolio
66,000
Q2 2025 New
$1.29T
$592 Million 0.4% of portfolio
1,332
Q3 2025 New
$36B
$587 Million 0.4% of portfolio
20,400
Q2 2025 New
$6.13B
$589 Million 0.4% of portfolio
3,425
Q3 2025 Reduced 0.87%
$7.1B
$569 Million 0.39% of portfolio
65,300
Q2 2025 New
$181M
$554 Million 0.38% of portfolio
69,879
Q2 2025 New
$414B
$558 Million 0.38% of portfolio
2,412
Q3 2025 Added 5.65%
$5.65B
$555 Million 0.38% of portfolio
5,930
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%
$4.59B
$519 Million 0.35% of portfolio
24,700
Q2 2025 New
$14.8B
$510 Million 0.35% of portfolio
10,400
Q3 2025 Added 8.9%
$2.31B
$508 Million 0.34% of portfolio
36,350
Q2 2025 New
$522B
$507 Million 0.34% of portfolio
2,735
Q3 2025 Added 10.42%
$49.1B
$487 Million 0.33% of portfolio
406
Q3 2025 New
$7.79B
$470 Million 0.32% of portfolio
17,043
Q3 2025 Added 98.94%
$235B
$451 Million 0.31% of portfolio
5,369
Q3 2025 Reduced 2.66%
$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
$237B
$428 Million 0.29% of portfolio
2,639
Q3 2025 Added 3.17%
$0
$434 Million 0.29% of portfolio
30,000
Q2 2025 New
$4.89B
$434 Million 0.29% of portfolio
60,500
Q3 2025 Added 27.37%
$1.37T
$408 Million 0.28% of portfolio
555
Q3 2025 New
$328B
$380 Million 0.26% of portfolio
1,264
Q3 2025 Added 36.94%
$1.29B
$363 Million 0.25% of portfolio
41,100
Q3 2025 Added 17.09%
$693M
$364 Million 0.25% of portfolio
19,000
Q3 2025 Added 35.71%
$7.05B
$334 Million 0.23% of portfolio
2,732
Q3 2025 Added 0.07%
$123B
$318 Million 0.22% of portfolio
6,000
Q2 2025 New
$979M
$321 Million 0.22% of portfolio
30,000
Q2 2025 New
$39.4B
$316 Million 0.21% of portfolio
440
Q2 2025 New
$413B
$313 Million 0.21% of portfolio
6,073
Q3 2025 Added 13.83%
$15.6B
$298 Million 0.2% of portfolio
5,490
Q2 2025 New
$1.37B
$290 Million 0.2% of portfolio
35,395
Q2 2025 New
$228B
$277 Million 0.19% of portfolio
2,070
Q3 2025 Added 6.1%
$81.8B
$269 Million 0.18% of portfolio
2,451
Q3 2025 Added 4.3%
$0
$251 Million 0.17% of portfolio
12,280
Q2 2025 New
$68.9B
$249 Million 0.17% of portfolio
1,055
Q2 2025 New
$346B
$244 Million 0.17% of portfolio
1,591
Q3 2025 Added 1.66%
$104B
$231 Million 0.16% of portfolio
3,492
Q3 2025 Added 0.03%
$259M
$237 Million 0.16% of portfolio
7,000
Q3 2025 New
$1.75B
$229 Million 0.16% of portfolio
25,500
Q3 2025 New
$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

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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