Steadtrust LLC
•CIK: 2097595•Filing: Q4 2025
**Steadtrust LLC** manages $162M across a portfolio of 121 positions, demonstrating focused, multi-sector exposure. Top holdings include AEM at $13.0M and XOM at $9.1M, suggesting an emphasis on cyclical commodities and established energy value. The fund maintains significant allocations to technology and industrials, notably AAPL ($7.2M), MSFT ($5.5M), and PAAS ($7.0M). This structure indicates a tactical approach balancing resource plays with large-cap growth names.
Total AUM
$162.4M
QoQ Performance
+5.3%
Positions
118
Top 10 Concentration
40.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AEM
XOM
HL
AEM8.0%
XOM5.6%
HL5.5%
AAPL4.5%
PAAS4.3%
MSFT3.4%
COHR2.7%
GOOG2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.3%
Technology14.3%
Energy5.6%
Healthcare2.9%
Consumer2.5%
Financial1.7%
Industrial1.2%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
—
BRF SA
SOLD
$945.0K
+16 more exited positions
Changes from Q3 2025
NEW14 new positions
↑39 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025