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Livermore
Livermore
ZHEN

Steadtrust LLC

SEC CIK
0002097595
Latest filing
Jul 9, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
121
+3 vs. Q3 2025
Portfolio value
$162.4M
+$14.8M (+10.0%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Steadtrust LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock76,634$13.0M8.0%−11,966−13.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM75,831$9.13M5.6%+110+0.1%AddedHistory
HLHecla Mining CoCOM465,880$8.94M5.5%−63,230−12.0%ReducedHistory
AAPLApple Inc.Stock26,641$7.24M4.5%−329−1.2%ReducedHistory
PAASPan American Silver CorpStock134,800$6.98M4.3%−14,110−9.5%ReducedHistory
MSFTMicrosoft CorpStock11,348$5.49M3.4%+13+0.1%AddedHistory
COHRCoherent Corp.COM24,140$4.46M2.7%−220−0.9%ReducedHistory
GOOGAlphabet Inc.Stock13,591$4.26M2.6%−1,000−6.9%ReducedHistory
GLWCorning IncCOM43,929$3.85M2.4%+882+2.0%AddedHistory
BXBlackstone Inc.COM20,002$3.08M1.9%+20.0%AddedHistory
GOOGLAlphabet Inc.Stock9,830$3.08M1.9%−990−9.1%ReducedHistory
WMBWilliams Companies, Inc.COM50,111$3.01M1.9%+10.0%AddedHistory
AGIAlamos Gold IncStock77,030$2.97M1.8%+1,300+1.7%AddedHistory
DARDarling Ingredients Inc.COM73,450$2.64M1.6%+20,200+37.9%AddedHistory
JBSJBS N.V.ADR173,630$2.50M1.5%+800+0.5%AddedHistory
GSGoldman Sachs Group IncStock2,719$2.39M1.5%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW27,970$2.23M1.4%+3,600+14.8%AddedHistory
DELLDell Technologies Inc.Stock17,371$2.19M1.3%−1,770−9.2%ReducedHistory
AERAerCap Holdings N.V.SHS14,640$2.10M1.3%−20−0.1%ReducedHistory
JBLJabil IncStock9,170$2.09M1.3%+370+4.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,480$2.06M1.3%+1,000+15.4%AddedHistory
QCOMQualcomm IncStock10,964$1.88M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,060$1.86M1.1%−289−3.5%ReducedHistory
CRESYCresud IncSPONSORED ADR134,608$1.70M1.0%+1,108+0.8%AddedHistory
TDYTeledyne Technologies IncCOM3,316$1.69M1.0%+50+1.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -38,380$1.66M1.0%+27,980+269.0%AddedHistory
WMTWalmart Inc.Stock14,750$1.64M1.0%+2,700+22.4%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK60,700$1.60M1.0%−300−0.5%ReducedHistory
AMTMAmentum Holdings, Inc.COM50,400$1.46M0.9%+50,400NewHistory
KKRKKR & Co. Inc.COM10,800$1.38M0.8%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM39,980$1.35M0.8%+1,600+4.2%AddedHistory
AROCArchrock, Inc.COM50,000$1.30M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,197$1.29M0.8%+1,197NewHistory
iShares Tr464288281JPMORGAN USD EMG13,250$1.28M0.8%−371−2.7%Reduced–
RIORio Tinto PLCADR15,020$1.20M0.7%+100+0.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS37,300$1.16M0.7%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR8,325$1.09M0.7%−2,220−21.1%ReducedHistory
JXNJackson Financial Inc.COM CL A9,630$1.03M0.6%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF18,978$1.03M0.6%+250+1.3%Added–
KMIKinder Morgan, Inc.Stock36,300$997.9K0.6%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT88,992$954.0K0.6%00.0%UnchangedHistory
NEMNEWMONT CorpStock9,486$947.2K0.6%−5,950−38.5%ReducedHistory
SOBOSouth Bow CorpCOM34,320$942.8K0.6%−170−0.5%ReducedHistory
BGBunge Global SACOM SHS10,339$921.0K0.6%−998−8.8%ReducedHistory
NVDANVIDIA CorpStock4,909$915.6K0.6%+37+0.8%AddedHistory
RTXRTX CorpStock4,826$885.1K0.5%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR62,000$883.5K0.5%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM34,900$844.9K0.5%+34,900NewHistory
ECGEverus Construction Group, Inc.Stock9,850$842.8K0.5%+9,850NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR15,204$820.1K0.5%−1,839−10.8%ReducedHistory
NMIHNMI Holdings, Inc.COM20,000$815.8K0.5%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,452$799.2K0.5%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D22,000$795.5K0.5%00.0%UnchangedHistory
NVSNovartis AGADR5,742$791.6K0.5%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B24,700$767.9K0.5%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM42,100$763.3K0.5%+42,100NewHistory
LPTHLightpath Technologies IncCOM CL A69,879$754.7K0.5%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW80,000$753.6K0.5%+60,000+300.0%AddedHistory
LINCLincoln Educational Services CorpCOM30,340$732.7K0.5%+1,000+3.4%AddedHistory
POWLPowell Industries IncStock2,285$728.4K0.4%−150−6.2%ReducedHistory
CVSCVS Health CorpStock9,175$728.1K0.4%−1,000−9.8%ReducedHistory
CNMCore & Main, Inc.CL A13,980$726.5K0.4%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM25,830$716.3K0.4%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW30,075$712.5K0.4%−1,000−3.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,050$710.4K0.4%00.0%UnchangedHistory
New Gold Inc Cda644535106COM80,500$701.2K0.4%+20,000+33.1%Added–
LNCLincoln National CorpCOM15,500$690.2K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,316$686.1K0.4%+581+21.2%AddedHistory
TIPTTiptree Inc.COM36,274$662.7K0.4%+17,274+90.9%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N13,820$645.9K0.4%−4,080−22.8%ReducedHistory
BMYBristol Myers Squibb CoStock11,732$632.8K0.4%+11,732NewHistory
MSIMotorola Solutions, Inc.Stock1,640$628.6K0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,385$623.5K0.4%+61+1.8%AddedHistory
TSLATesla, Inc.Stock1,336$600.8K0.4%+4+0.3%AddedHistory
iShares Tr46429B606MSCI POLAND ETF17,000$598.2K0.4%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM66,000$598.0K0.4%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM24,660$592.3K0.4%+24,660NewHistory
MRKMerck & Co., Inc.Stock5,371$565.4K0.3%+20.0%AddedHistory
ABBVAbbVie Inc.Stock2,420$553.0K0.3%+8+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock4,650$536.2K0.3%00.0%UnchangedHistory
MSAMSA Safety IncCOM3,325$532.5K0.3%−100−2.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR20,400$522.2K0.3%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,733$492.9K0.3%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR1,600$486.1K0.3%+1,600NewHistory
EMBJEmbraer S.A.ADR7,300$469.9K0.3%00.0%UnchangedHistory
TRPTC Energy CorpCOM8,100$445.6K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,641$423.7K0.3%+2+0.1%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT30,000$423.0K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock4,284$401.6K0.2%+224+5.5%AddedConverted for a 10-for-1 splitHistory
XYLXylem Inc.COM2,902$395.1K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,265$389.7K0.2%+1+0.1%AddedHistory
FEIMFrequency Electronics IncCOM7,000$376.9K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock558$368.4K0.2%+3+0.5%AddedHistory
FDXFedEx CorpStock1,247$360.2K0.2%+192+18.2%AddedHistory
JCIJohnson Controls International plcStock2,951$353.4K0.2%+500+20.4%AddedHistory
ICCCImmucell CorpCOM PAR56,770$349.1K0.2%+25,070+79.1%AddedHistory
BACBank of America CorpStock6,204$341.2K0.2%+131+2.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,000$339.7K0.2%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock5,620$329.4K0.2%+130+2.4%AddedHistory
IRENIREN LtdORDINARY SHARES8,620$325.6K0.2%−16,080−65.1%ReducedHistory

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Steadtrust LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ELMEElme CommunitiesSH BEN INT40,000$674.4K0.5%History
MMYTMakeMyTrip LtdStock5,930$555.0K0.4%History
RDYDr Reddys Laboratories LtdADR36,350$508.2K0.3%History
ARCCAres Capital CorpCEF12,280$250.6K0.2%History
HUNHuntsman CORPCOM25,500$229.0K0.2%History
OBDCBlue Owl Capital CorpCOM17,700$226.0K0.2%History
TELFYTelefonica S ASPONSORED ADR43,000$218.4K0.1%History
EQNREquinor ASASPONSORED ADR8,400$204.8K0.1%History
ESOAEnergy Services of America CORPCOM19,500$201.8K0.1%History
WULFTerawulf Inc.COM14,500$165.6K0.1%History
MOMOHello Group Inc.ADS11,000$81.6K0.1%History