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.
- Positions
- 118
- +3 vs. Q2 2025
- Portfolio value
- $147.7M
- +$20.4M (+16.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 3,266 | $1.91M | 1.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,719 | $2.17M | 1.5% | +219+8.8% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 24,370 | $2.29M | 1.6% | +1,000+4.3% | Added | History |
| JBSJBS N.V. | ADR | 172,830 | $2.58M | 1.7% | +2,500+1.5% | Added | History |
| COHRCoherent Corp. | COM | 24,360 | $2.62M | 1.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,820 | $2.63M | 1.8% | +687+6.8% | Added | History |
| AGIAlamos Gold Inc | Stock | 75,730 | $2.64M | 1.8% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 19,141 | $2.71M | 1.8% | −599−3.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 50,110 | $3.17M | 2.1% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 20,000 | $3.42M | 2.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 43,047 | $3.53M | 2.4% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,591 | $3.55M | 2.4% | +1,366+10.3% | Added | History |
| PAASPan American Silver Corp | Stock | 148,910 | $5.77M | 3.9% | −200−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,335 | $5.87M | 4.0% | +758+7.2% | Added | History |
| HLHecla Mining Co | COM | 529,110 | $6.40M | 4.3% | −41,300−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 26,970 | $6.87M | 4.7% | +6,180+29.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 75,721 | $8.54M | 5.8% | +143+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 88,600 | $14.9M | 10.1% | −3,440−3.7% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 14,790 | $2.44M | 1.9% | History |
| BRF SA10552T107 | SPONSORED ADR | 258,900 | $945.0K | 0.7% | – |
| PGREParamount Group, Inc. | COM | 130,000 | $793.0K | 0.6% | History |
| DOLEDole plc | ORD SHS | 52,650 | $736.6K | 0.6% | History |
| FSKFS KKR Capital Corp | COM | 31,899 | $661.9K | 0.5% | History |
| GEOGeo Group Inc | COM | 26,650 | $638.3K | 0.5% | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 10,900 | $179.4K | 0.1% | History |
| INGNInogen Inc | COM | 17,800 | $125.1K | 0.1% | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 10,000 | $74.8K | 0.1% | – |
| QRHCQuest Resource Holding Corp | COM NEW | 25,000 | $50.5K | <0.1% | History |