Steadtrust LLC
CIK 2097595 · Holdings on Jun 30, 2025 · First reported Dec 1, 2025
Top ten holdings
Q2 2025- AEM8.60%
- EXMOC6.40%
- MSFT4.13%
- AAPL3.35%
- PAAS3.33%
- HL2.68%
- WMB2.47%
- BX2.35%
- JBS1.96%
- 16115Q3081.91%
Share classes counted separately37.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AEMAGNICO EAGLE MINES LTD View history and evidence | $10.95M | 8.60% | 92.04K shares | Prior unavailable — | — | ↗▾ |
| 02 | EXMOCEXXON MOBIL CORP View history and evidence | $8.15M | 6.40% | 75.58K shares | Prior unavailable — | — | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $5.26M | 4.13% | 10.58K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $4.27M | 3.35% | 20.79K shares | Prior unavailable — | — | ↗▾ |
| 05 | PAASPAN AMERICAN SILVER CORP View history and evidence | $4.23M | 3.33% | 149.11K shares | Prior unavailable — | — | ↗▾ |
| 06 | HLHECLA MINING CO View history and evidence | $3.42M | 2.68% | 570.41K shares | Prior unavailable — | — | ↗▾ |
| 07 | WMBWILLIAMS COS INC View history and evidence | $3.15M | 2.47% | 50.11K shares | Prior unavailable — | — | ↗▾ |
| 08 | BXBLACKSTONE INC View history and evidence | $2.99M | 2.35% | 20.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | JBSJBS NV-ACL A SHS View history and evidence | $2.49M | 1.96% | 170.33K shares | Prior unavailable — | — | ↗▾ |
| 10 | 16115Q308CHART INDS INC View history and evidence | $2.44M | 1.91% | 14.79K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2097595 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Dec 1, 2025
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002085853-26-000063",
"cover_total": 127257665,
"filing_date": "2026-01-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002085853-25-000289",
"filing_date": "2025-12-01",
"confidential": false,
"cover_table_value_total_raw": 127257665
}
],
"cover_table_value": 127257665
}Research all 115 reported holdings.
This page includes 30 of 115 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.