§ 13F · FUND PROFILE
Steadtrust LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $254.5T (13F)Positions · 230Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 77K | $13.0T | 8.0% | −14% |
| 2 | XOM | EXXON MOBIL CORP | 76K | $9.1T | 5.6% | ±0% |
| 3 | HL | HECLA MNG CO | 466K | $8.9T | 5.5% | −12% |
| 4 | AAPL | APPLE INC | 27K | $7.2T | 4.5% | −1% |
| 5 | PAAS | PAN AMERN SILVER CORP | 135K | $7.0T | 4.3% | −9% |
| 6 | MSFT | MICROSOFT CORP | 11K | $5.5T | 3.4% | ±0% |
| 7 | COHR | COHERENT CORP | 24K | $4.5T | 2.7% | −1% |
| 8 | GOOG | ALPHABET INC | 14K | $4.3T | 2.6% | −7% |
| 9 | GLW | CORNING INC | 44K | $3.8T | 2.4% | +2% |
| 10 | BX | BLACKSTONE INC | 20K | $3.1T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEADTRUST SIGNAL
AC read
Steadtrust LLC is a Other fund managing $254515.3 trillion in assets. The fund runs a broad portfolio of 230 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed