Steadtrust LLC
- SEC CIK
- 0002097595
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jan 21, 2026. Long positions only.
- Positions
- 115
- No filing for Q1 2025
- Portfolio value
- $127.3M
- No filing for Q1 2025
Steadtrust LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 24,360 | $2.17M | 1.7% | – | – | History |
| GLWCorning Inc | COM | 43,045 | $2.26M | 1.8% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 23,370 | $2.33M | 1.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,225 | $2.35M | 1.8% | – | – | History |
| DELLDell Technologies Inc. | Stock | 19,740 | $2.42M | 1.9% | – | – | History |
| GTLSChart Industries Inc | COM | 14,790 | $2.44M | 1.9% | – | – | History |
| JBSJBS N.V. | ADR | 170,330 | $2.49M | 2.0% | – | – | History |
| BXBlackstone Inc. | COM | 20,000 | $2.99M | 2.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 50,109 | $3.15M | 2.5% | – | – | History |
| HLHecla Mining Co | COM | 570,410 | $3.42M | 2.7% | – | – | History |
| PAASPan American Silver Corp | Stock | 149,110 | $4.23M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 20,790 | $4.27M | 3.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,577 | $5.26M | 4.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 75,578 | $8.15M | 6.4% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 92,040 | $10.9M | 8.6% | – | – | History |