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Livermore
Livermore
ZHEN

Steadtrust LLC

SEC CIK
0002097595
Latest filing
Jul 9, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
118
+3 vs. Q2 2025
Portfolio value
$147.7M
+$20.4M (+16.0%) vs. Q2 2025
Filed
Jan 21, 2026
AmendedSEC
Holdings of Steadtrust LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock88,600$14.9M10.1%−3,440−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM75,721$8.54M5.8%+143+0.2%AddedHistory
AAPLApple Inc.Stock26,970$6.87M4.7%+6,180+29.7%AddedHistory
HLHecla Mining CoCOM529,110$6.40M4.3%−41,300−7.2%ReducedHistory
MSFTMicrosoft CorpStock11,335$5.87M4.0%+758+7.2%AddedHistory
PAASPan American Silver CorpStock148,910$5.77M3.9%−200−0.1%ReducedHistory
GOOGAlphabet Inc.Stock14,591$3.55M2.4%+1,366+10.3%AddedHistory
GLWCorning IncCOM43,047$3.53M2.4%+20.0%AddedHistory
BXBlackstone Inc.COM20,000$3.42M2.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM50,110$3.17M2.1%+10.0%AddedHistory
DELLDell Technologies Inc.Stock19,141$2.71M1.8%−599−3.0%ReducedHistory
AGIAlamos Gold IncStock75,730$2.64M1.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock10,820$2.63M1.8%+687+6.8%AddedHistory
COHRCoherent Corp.COM24,360$2.62M1.8%00.0%UnchangedHistory
JBSJBS N.V.ADR172,830$2.58M1.7%+2,500+1.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW24,370$2.29M1.6%+1,000+4.3%AddedHistory
GSGoldman Sachs Group IncStock2,719$2.17M1.5%+219+8.8%AddedHistory
TDYTeledyne Technologies IncCOM3,266$1.91M1.3%00.0%UnchangedHistory
JBLJabil IncStock8,800$1.91M1.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,349$1.83M1.2%+1,320+18.8%AddedHistory
QCOMQualcomm IncStock10,964$1.82M1.2%+259+2.4%AddedHistory
AERAerCap Holdings N.V.SHS14,660$1.77M1.2%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM53,250$1.64M1.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK61,000$1.59M1.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS6,480$1.53M1.0%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM10,800$1.40M1.0%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR10,545$1.39M0.9%00.0%UnchangedHistory
AROCArchrock, Inc.COM50,000$1.32M0.9%00.0%UnchangedHistory
NEMNEWMONT CorpStock15,436$1.30M0.9%−850−5.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG13,621$1.30M0.9%−600−4.2%Reduced–
WMTWalmart Inc.Stock12,050$1.24M0.8%+10.0%AddedHistory
CRESYCresud IncSPONSORED ADR133,500$1.23M0.8%−4,600−3.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM38,380$1.23M0.8%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES24,700$1.16M0.8%+24,700NewHistory
KMIKinder Morgan, Inc.Stock36,300$1.03M0.7%−100−0.3%ReducedHistory
RIORio Tinto PLCADR14,920$984.9K0.7%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM34,490$975.7K0.7%−200−0.6%ReducedHistory
iShares MSCI India ETF46429B598ETF18,728$975.0K0.7%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A9,630$974.8K0.7%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,452$974.4K0.7%+162+3.1%AddedHistory
BGBunge Global SACOM SHS11,337$921.1K0.6%+30.0%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N17,900$911.1K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,872$909.0K0.6%+2,432+99.7%AddedHistory
AGNCAGNC Investment Corp.REIT88,992$871.2K0.6%+92+0.1%AddedHistory
RTXRTX CorpStock4,826$807.5K0.5%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM25,830$789.9K0.5%−4,200−14.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW31,075$770.3K0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock10,175$767.1K0.5%+175+1.8%AddedHistory
NMIHNMI Holdings, Inc.COM20,000$766.8K0.5%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS37,300$753.5K0.5%+13,700+58.1%AddedHistory
CNMCore & Main, Inc.CL A13,980$752.5K0.5%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,640$750.0K0.5%00.0%UnchangedHistory
POWLPowell Industries IncStock2,435$742.2K0.5%00.0%UnchangedHistory
NVSNovartis AGADR5,742$736.4K0.5%+131+2.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR62,000$696.9K0.5%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM29,340$689.5K0.5%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,324$676.8K0.5%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT40,000$674.4K0.5%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,050$670.8K0.5%00.0%UnchangedHistory
LNCLincoln National CorpCOM15,500$625.1K0.4%+15,500NewHistory
NUVNuveen Municipal Value Fund IncCOM66,000$592.7K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,332$592.4K0.4%+1,332NewHistory
MSAMSA Safety IncCOM3,425$589.3K0.4%−30−0.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR20,400$587.3K0.4%00.0%UnchangedHistory
ADTADT Inc.COM65,300$568.8K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,412$558.4K0.4%+129+5.7%AddedHistory
MMYTMakeMyTrip LtdStock5,930$555.0K0.4%00.0%UnchangedHistory
LPTHLightpath Technologies IncCOM CL A69,879$554.1K0.4%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF17,000$547.4K0.4%00.0%Unchanged–
YPFYpf Sociedad AnonimaSPON ADR CL D22,000$534.4K0.4%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,733$524.2K0.4%+23+0.5%AddedHistory
AEPAmerican Electric Power Co IncStock4,650$523.1K0.4%+4,650NewHistory
TGSGas Transporter of the South IncSPONSORED ADS B24,700$519.4K0.4%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,400$510.0K0.3%+850+8.9%AddedHistory
RDYDr Reddys Laboratories LtdADR36,350$508.2K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,735$507.2K0.3%+258+10.4%AddedHistory
NFLXNetflix IncStock406$486.8K0.3%+406NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR17,043$469.7K0.3%+8,476+98.9%AddedHistory
MRKMerck & Co., Inc.Stock5,369$450.6K0.3%−147−2.7%ReducedHistory
EMBJEmbraer S.A.ADR7,300$441.3K0.3%00.0%UnchangedHistory
TRPTC Energy CorpCOM8,100$440.7K0.3%00.0%UnchangedHistory
New Gold Inc Cda644535106COM60,500$434.4K0.3%+13,000+27.4%Added–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT30,000$433.8K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,639$428.1K0.3%+81+3.2%AddedHistory
XYLXylem Inc.COM2,902$428.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock555$407.6K0.3%+555NewHistory
GEGeneral Electric CoStock1,264$380.3K0.3%+341+36.9%AddedHistory
TIPTTiptree Inc.COM19,000$364.2K0.2%+5,000+35.7%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR41,100$362.9K0.2%+6,000+17.1%AddedHistory
INGRIngredion IncCOM2,732$333.6K0.2%+2+0.1%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM30,000$320.7K0.2%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,000$318.5K0.2%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM440$315.8K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,073$313.3K0.2%+738+13.8%AddedHistory
TSNTyson Foods, Inc.Stock5,490$298.1K0.2%00.0%UnchangedHistory
ALVOAlvotechORDINARY SHARES35,395$289.9K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,070$277.2K0.2%+119+6.1%AddedHistory
JCIJohnson Controls International plcStock2,451$269.5K0.2%+101+4.3%AddedHistory
ARCCAres Capital CorpCEF12,280$250.6K0.2%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,000$249.8K0.2%00.0%Unchanged–

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Steadtrust LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GTLSChart Industries IncCOM14,790$2.44M1.9%History
BRF SA10552T107SPONSORED ADR258,900$945.0K0.7%–
PGREParamount Group, Inc.COM130,000$793.0K0.6%History
DOLEDole plcORD SHS52,650$736.6K0.6%History
FSKFS KKR Capital CorpCOM31,899$661.9K0.5%History
GEOGeo Group IncCOM26,650$638.3K0.5%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,900$179.4K0.1%History
INGNInogen IncCOM17,800$125.1K0.1%History
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC10,000$74.8K0.1%–
QRHCQuest Resource Holding CorpCOM NEW25,000$50.5K<0.1%History