Steadtrust LLC
RIA/Wealth
Steadtrust LLC is a RIA/Wealth led by Thomas David Kowalczyk, reporting $438.9M in AUM as of Q3 2025 with AEM as the largest holding (10% allocation).
CEOThomas David Kowalczyk
- Portfolio Value
- $147.7M
- Positions
- 118
- Top Holding
- AEM at 10.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Steadtrust LLC's portfolio (42% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $14.9M | 10.11% | -$579.8K Sold | 0.02% 88.6K shares | |
Oil & Gas Integrated Energy | $8.5M | 5.78% | +$16.1K Bought | 0.00% 75.7K shares | |
Consumer Electronics Technology | $6.9M | 4.65% | +$1.6M Bought | 0.00% 27.0K shares | |
Gold Basic Materials | $6.4M | 4.34% | -$499.7K Sold | 0.08% 529.1K shares | |
Software - Infrastructure Technology | $5.9M | 3.98% | +$392.6K Bought | 0.00% 11.3K shares | |
Silver Basic Materials | $5.8M | 3.91% | -$7.7K Sold | 0.04% 148.9K shares | |
Internet Content & Information Communication Services | $3.6M | 2.41% | +$332.7K Bought | 0.00% 14.6K shares | |
Hardware, Equipment & Parts Technology | $3.5M | 2.39% | +$164.1 Bought | 0.01% 43.0K shares | |
Asset Management Financial Services | $3.4M | 2.31% | — | 0.00% 20.0K shares | |
Oil & Gas Midstream Energy | $3.2M | 2.15% | +$63.3 Bought | 0.00% 50.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Steadtrust LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Steadtrust LLC
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