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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
AMBPArdagh Metal Packaging S.A.SHS20,000$79.8K0.1%+7,000+53.8%AddedHistory
MOMOHello Group Inc.ADS11,000$81.6K0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM14,500$165.6K0.1%+14,500NewHistory
PSTLPostal Realty Trust, Inc.CL A11,000$172.6K0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR31,700$198.1K0.1%+31,700NewHistory
ESOAEnergy Services of America CORPCOM19,500$201.8K0.1%−8,600−30.6%ReducedHistory
EQNREquinor ASASPONSORED ADR8,400$204.8K0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR43,000$218.4K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM1,656$220.7K0.1%+1,656NewHistory
OBDCBlue Owl Capital CorpCOM17,700$226.0K0.2%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW20,000$227.4K0.2%+20,000NewHistory
ALITAlight, Inc. / DelawareCOM CL A70,000$228.2K0.2%00.0%UnchangedHistory
HUNHuntsman CORPCOM25,500$229.0K0.2%+25,500NewHistory
MOAltria Group, Inc.Stock3,492$230.7K0.2%+10.0%AddedHistory
FEIMFrequency Electronics IncCOM7,000$237.4K0.2%+7,000NewHistory
NVTnVent Electric plcSHS2,423$239.0K0.2%+2,423NewHistory
PGProcter & Gamble CoStock1,591$244.4K0.2%+26+1.7%AddedHistory
FDXFedEx CorpStock1,055$248.8K0.2%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,000$249.8K0.2%00.0%Unchanged–
ARCCAres Capital CorpCEF12,280$250.6K0.2%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,451$269.5K0.2%+101+4.3%AddedHistory
ABTAbbott LaboratoriesStock2,070$277.2K0.2%+119+6.1%AddedHistory
ALVOAlvotechORDINARY SHARES35,395$289.9K0.2%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock5,490$298.1K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,073$313.3K0.2%+738+13.8%AddedHistory
AXONAxon Enterprise, Inc.COM440$315.8K0.2%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,000$318.5K0.2%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM30,000$320.7K0.2%00.0%UnchangedHistory
INGRIngredion IncCOM2,732$333.6K0.2%+2+0.1%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR41,100$362.9K0.2%+6,000+17.1%AddedHistory
TIPTTiptree Inc.COM19,000$364.2K0.2%+5,000+35.7%AddedHistory
GEGeneral Electric CoStock1,264$380.3K0.3%+341+36.9%AddedHistory
METAMeta Platforms, Inc.Stock555$407.6K0.3%+555NewHistory
XYLXylem Inc.COM2,902$428.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,639$428.1K0.3%+81+3.2%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT30,000$433.8K0.3%00.0%UnchangedHistory
New Gold Inc Cda644535106COM60,500$434.4K0.3%+13,000+27.4%Added–
TRPTC Energy CorpCOM8,100$440.7K0.3%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR7,300$441.3K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,369$450.6K0.3%−147−2.7%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR17,043$469.7K0.3%+8,476+98.9%AddedHistory
NFLXNetflix IncStock406$486.8K0.3%+406NewHistory
JNJJohnson & JohnsonStock2,735$507.2K0.3%+258+10.4%AddedHistory
RDYDr Reddys Laboratories LtdADR36,350$508.2K0.3%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,400$510.0K0.3%+850+8.9%AddedHistory
TGSGas Transporter of the South IncSPONSORED ADS B24,700$519.4K0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,650$523.1K0.4%+4,650NewHistory
PNRPENTAIR plcSHS4,733$524.2K0.4%+23+0.5%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D22,000$534.4K0.4%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF17,000$547.4K0.4%00.0%Unchanged–
LPTHLightpath Technologies IncCOM CL A69,879$554.1K0.4%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock5,930$555.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,412$558.4K0.4%+129+5.7%AddedHistory
ADTADT Inc.COM65,300$568.8K0.4%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR20,400$587.3K0.4%00.0%UnchangedHistory
MSAMSA Safety IncCOM3,425$589.3K0.4%−30−0.9%ReducedHistory
TSLATesla, Inc.Stock1,332$592.4K0.4%+1,332NewHistory
NUVNuveen Municipal Value Fund IncCOM66,000$592.7K0.4%00.0%UnchangedHistory
LNCLincoln National CorpCOM15,500$625.1K0.4%+15,500NewHistory
IDXXIDEXX Laboratories IncCOM1,050$670.8K0.5%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT40,000$674.4K0.5%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,324$676.8K0.5%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM29,340$689.5K0.5%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR62,000$696.9K0.5%00.0%UnchangedHistory
NVSNovartis AGADR5,742$736.4K0.5%+131+2.3%AddedHistory
POWLPowell Industries IncStock2,435$742.2K0.5%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,640$750.0K0.5%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A13,980$752.5K0.5%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS37,300$753.5K0.5%+13,700+58.1%AddedHistory
NMIHNMI Holdings, Inc.COM20,000$766.8K0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock10,175$767.1K0.5%+175+1.8%AddedHistory
WYWeyerhaeuser CoCOM NEW31,075$770.3K0.5%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM25,830$789.9K0.5%−4,200−14.0%ReducedHistory
RTXRTX CorpStock4,826$807.5K0.5%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT88,992$871.2K0.6%+92+0.1%AddedHistory
NVDANVIDIA CorpStock4,872$909.0K0.6%+2,432+99.7%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N17,900$911.1K0.6%00.0%UnchangedHistory
BGBunge Global SACOM SHS11,337$921.1K0.6%+30.0%AddedHistory
BABAAlibaba Group Holding LtdADR5,452$974.4K0.7%+162+3.1%AddedHistory
JXNJackson Financial Inc.COM CL A9,630$974.8K0.7%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF18,728$975.0K0.7%00.0%Unchanged–
SOBOSouth Bow CorpCOM34,490$975.7K0.7%−200−0.6%ReducedHistory
RIORio Tinto PLCADR14,920$984.9K0.7%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock36,300$1.03M0.7%−100−0.3%ReducedHistory
IRENIREN LtdORDINARY SHARES24,700$1.16M0.8%+24,700NewHistory
CNQCanadian Natural Resources LtdCOM38,380$1.23M0.8%00.0%UnchangedHistory
CRESYCresud IncSPONSORED ADR133,500$1.23M0.8%−4,600−3.3%ReducedHistory
WMTWalmart Inc.Stock12,050$1.24M0.8%+10.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG13,621$1.30M0.9%−600−4.2%Reduced–
NEMNEWMONT CorpStock15,436$1.30M0.9%−850−5.2%ReducedHistory
AROCArchrock, Inc.COM50,000$1.32M0.9%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR10,545$1.39M0.9%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM10,800$1.40M1.0%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS6,480$1.53M1.0%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK61,000$1.59M1.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM53,250$1.64M1.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS14,660$1.77M1.2%00.0%UnchangedHistory
QCOMQualcomm IncStock10,964$1.82M1.2%+259+2.4%AddedHistory
AMZNAmazon Com IncStock8,349$1.83M1.2%+1,320+18.8%AddedHistory
JBLJabil IncStock8,800$1.91M1.3%00.0%UnchangedHistory

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