Steadtrust LLC Portfolio Holdings
Q3 2025•118 long positions•$147.7M portfolio value
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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $14.9M 10.11% | -$579.8K Sold | 0.018% 88.6K shares | 92.0K → 88.6K −$579.8K | -3.74% | $84.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $8.5M 5.78% | +$16.1K Bought | 0.002% 75.7K shares | 75.6K → 75.7K +$16.1K | +0.19% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $6.9M 4.65% | +$1.6M Bought | 0.0% 27.0K shares | 20.8K → 27.0K +$1.6M | +29.73% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $6.4M 4.34% | -$499.7K Sold | 0.079% 529.1K shares | 570.4K → 529.1K −$499.7K | -7.24% | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.9M 3.98% | +$392.6K Bought | 0.0% 11.3K shares | 10.6K → 11.3K +$392.6K | +7.17% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Silver Basic Materials | $5.8M 3.91% | -$7.7K Sold | 0.035% 148.9K shares | 149.1K → 148.9K −$7.7K | -0.13% | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.6M 2.41% | +$332.7K Bought | 0.0% 14.6K shares | 13.2K → 14.6K +$332.7K | +10.33% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $3.5M 2.39% | +$164.1 Bought | 0.005% 43.0K shares | 43.0K → 43.0K +$164.1 | +0.0% | $70.3B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $3.4M 2.31% | — | 0.003% 20.0K shares | — | — | $133.37B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $3.2M 2.15% | +$63.3 Bought | 0.004% 50.1K shares | 50.1K → 50.1K +$63.3 | +0.0% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.7M 1.84% | -$84.9K Sold | 0.003% 19.1K shares | 19.7K → 19.1K −$84.9K | -3.03% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.6M 1.79% | — | 0.018% 75.7K shares | — | — | $14.7B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.6M 1.78% | +$167.0K Bought | 0.0% 10.8K shares | 10.1K → 10.8K +$167.0K | +6.78% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $2.6M 1.78% | — | — 24.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 1.75% | +$37.3K Bought | 0.008% 172.8K shares | 170.3K → 172.8K +$37.3K | +1.47% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $2.3M 1.55% | +$94.1K Bought | 0.05% 24.4K shares | 23.4K → 24.4K +$94.1K | +4.28% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.2M 1.47% | +$174.4K Bought | 0.001% 2.7K shares | 2.5K → 2.7K +$174.4K | +8.76% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $1.9M 1.3% | — | 0.007% 3.3K shares | — | — | $27.5B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $1.9M 1.29% | — | 0.008% 8.8K shares | — | — | $23.3B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.8M 1.24% | +$289.8K Bought | 0.0% 8.3K shares | 7.0K → 8.3K +$289.8K | +18.78% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.8M 1.24% | +$43.1K Bought | 0.001% 11.0K shares | 10.7K → 11.0K +$43.1K | +2.42% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $1.8M 1.2% | — | 0.008% 14.7K shares | — | — | $21.6B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $1.6M 1.11% | — | 0.034% 53.3K shares | — | — | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.6M 1.08% | — | 0.026% 61.0K shares | — | — | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $1.5M 1.04% | — | 0.003% 6.5K shares | — | — | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.4M 0.95% | — | 0.001% 10.8K shares | — | — | $115.78B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.4M 0.941% | — | — 10.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $1.3M 0.891% | — | 0.028% 50.0K shares | — | — | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.3M 0.881% | -$71.7K Sold | 0.001% 15.4K shares | 16.3K → 15.4K −$71.7K | -5.22% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.878% | -$57.1K Sold | — 13.6K shares | 14.2K → 13.6K −$57.1K | -4.22% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.2M 0.841% | +$103.1 Bought | 0.0% 12.1K shares | 12.0K → 12.1K +$103.1 | +0.01% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.2M 0.832% | -$42.3K Sold | — 133.5K shares | 138.1K → 133.5K −$42.3K | -3.33% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.2M 0.831% | — | 0.002% 38.4K shares | — | — | $66.5B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.2M 0.785% | +$1.2M New | 0.009% 24.7K shares | 0 → 24.7K +$1.2M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.0M 0.696% | -$2.8K Sold | 0.002% 36.3K shares | 36.4K → 36.3K −$2.8K | -0.27% | $62.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $984.9K 0.667% | — | — 14.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $975.7K 0.661% | -$5.7K Sold | 0.017% 34.5K shares | 34.7K → 34.5K −$5.7K | -0.58% | $5.9B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $975.0K 0.66% | — | — 18.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $974.8K 0.66% | — | 0.014% 9.6K shares | — | — | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $974.4K 0.66% | +$29.0K Bought | — 5.5K shares | 5.3K → 5.5K +$29.0K | +3.06% | — — | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $921.1K 0.624% | +$243.7 Bought | 0.006% 11.3K shares | 11.3K → 11.3K +$243.7 | +0.03% | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $911.1K 0.617% | — | 0.01% 17.9K shares | — | — | $10.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $909.0K 0.616% | +$453.8K Bought | 0.0% 4.9K shares | 2.4K → 4.9K +$453.8K | +99.67% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $871.2K 0.59% | +$900.7 Bought | 0.008% 89.0K shares | 88.9K → 89.0K +$900.7 | +0.1% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $807.5K 0.547% | — | 0.0% 4.8K shares | — | — | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $789.9K 0.535% | -$128.4K Sold | 0.194% 25.8K shares | 30.0K → 25.8K −$128.4K | -13.99% | $407.2M Small Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $770.3K 0.522% | — | 0.004% 31.1K shares | — | — | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $767.1K 0.519% | +$13.2K Bought | 0.001% 10.2K shares | 10.0K → 10.2K +$13.2K | +1.75% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Specialty Financial Services | $766.8K 0.519% | — | 0.026% 20.0K shares | — | — | $3.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $753.5K 0.51% | +$276.7K Bought | — 37.3K shares | 23.6K → 37.3K +$276.7K | +58.05% | — — | Q2 2025 Held for 5 months |
