Steadtrust LLC

CIK
0002097595
City
ALLEN
State / Country
TX

Top Portfolio Positions

104 positions · $146,690,105 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AEM
Agnico Eagle Mines Ltd
Basic Materials
76,634 $12,991,762 8.86%
XOM
Exxon Mobil Corp
Energy
75,831 $9,125,502 6.22%
HL
Hecla Mining Co/De/
Basic Materials
465,880 $8,940,237 6.09%
AAPL
Apple Inc.
Technology
26,641 $7,242,622 4.94%
PAAS
Pan American Silver Corp
Basic Materials
134,800 $6,983,988 4.76%
MSFT
Microsoft Corp
Technology
11,348 $5,488,119 3.74%
COHR
Coherent Corp.
Technology
24,140 $4,455,519 3.04%
GLW
Corning Inc /Ny
Technology
43,929 $3,846,423 2.62%
BX
Blackstone Inc.
Financial Services
20,002 $3,083,108 2.10%
GOOGL
Alphabet Inc.
Communication Services
9,830 $3,076,790 2.10%

Holdings in CRESY

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Report Date Value (USD) Shares
2025-12-31 $1,700,099 134,608