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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
LSFLaird Superfood, Inc.COM STK20,000$44.4K<0.1%+20,000NewHistory
FNGDBank of MontrealMICROSECTORS FA12,500$65.9K<0.1%+12,500NewHistory
AMBPArdagh Metal Packaging S.A.SHS20,000$82.0K0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A70,000$136.5K0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A11,000$177.5K0.1%00.0%UnchangedHistory
ALVOAlvotechORDINARY SHARES35,395$181.6K0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR11,500$189.8K0.1%+11,500NewHistory
GEVGE Vernova Inc.Stock315$205.9K0.1%+315NewHistory
CVXChevron CorpStock1,484$226.2K0.1%+1,484NewHistory
PGProcter & Gamble CoStock1,591$228.1K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM1,656$239.7K0.1%00.0%UnchangedHistory
ADTADT Inc.COM29,900$241.3K0.1%−35,400−54.2%ReducedHistory
NVTnVent Electric plcSHS2,423$247.1K0.2%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM440$249.9K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,492$259.0K0.2%+1,000+28.6%AddedHistory
ABTAbbott LaboratoriesStock2,072$259.6K0.2%+2+0.1%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR32,600$267.0K0.2%−8,500−20.7%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,000$267.1K0.2%00.0%Unchanged–
HQYHealthequity, Inc.COM3,070$281.2K0.2%+3,070NewHistory
INGRIngredion IncCOM2,732$301.2K0.2%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM30,000$315.6K0.2%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES8,620$325.6K0.2%−16,080−65.1%ReducedHistory
TSNTyson Foods, Inc.Stock5,620$329.4K0.2%+130+2.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,000$339.7K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,204$341.2K0.2%+131+2.2%AddedHistory
ICCCImmucell CorpCOM PAR56,770$349.1K0.2%+25,070+79.1%AddedHistory
JCIJohnson Controls International plcStock2,951$353.4K0.2%+500+20.4%AddedHistory
FDXFedEx CorpStock1,247$360.2K0.2%+192+18.2%AddedHistory
METAMeta Platforms, Inc.Stock558$368.4K0.2%+3+0.5%AddedHistory
FEIMFrequency Electronics IncCOM7,000$376.9K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,265$389.7K0.2%+1+0.1%AddedHistory
XYLXylem Inc.COM2,902$395.1K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock4,284$401.6K0.2%+224+5.5%AddedConverted for a 10-for-1 splitHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT30,000$423.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,641$423.7K0.3%+2+0.1%AddedHistory
TRPTC Energy CorpCOM8,100$445.6K0.3%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR7,300$469.9K0.3%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR1,600$486.1K0.3%+1,600NewHistory
PNRPENTAIR plcSHS4,733$492.9K0.3%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR20,400$522.2K0.3%00.0%UnchangedHistory
MSAMSA Safety IncCOM3,325$532.5K0.3%−100−2.9%ReducedHistory
AEPAmerican Electric Power Co IncStock4,650$536.2K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,420$553.0K0.3%+8+0.3%AddedHistory
MRKMerck & Co., Inc.Stock5,371$565.4K0.3%+20.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM24,660$592.3K0.4%+24,660NewHistory
NUVNuveen Municipal Value Fund IncCOM66,000$598.0K0.4%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF17,000$598.2K0.4%00.0%Unchanged–
TSLATesla, Inc.Stock1,336$600.8K0.4%+4+0.3%AddedHistory
PANWPalo Alto Networks IncStock3,385$623.5K0.4%+61+1.8%AddedHistory
MSIMotorola Solutions, Inc.Stock1,640$628.6K0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,732$632.8K0.4%+11,732NewHistory
UHAL.BU-Haul Holding CoCOM SER N13,820$645.9K0.4%−4,080−22.8%ReducedHistory
TIPTTiptree Inc.COM36,274$662.7K0.4%+17,274+90.9%AddedHistory
JNJJohnson & JohnsonStock3,316$686.1K0.4%+581+21.2%AddedHistory
LNCLincoln National CorpCOM15,500$690.2K0.4%00.0%UnchangedHistory
New Gold Inc Cda644535106COM80,500$701.2K0.4%+20,000+33.1%Added–
IDXXIDEXX Laboratories IncCOM1,050$710.4K0.4%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW30,075$712.5K0.4%−1,000−3.2%ReducedHistory
IPIIntrepid Potash, Inc.COM25,830$716.3K0.4%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A13,980$726.5K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock9,175$728.1K0.4%−1,000−9.8%ReducedHistory
POWLPowell Industries IncStock2,285$728.4K0.4%−150−6.2%ReducedHistory
LINCLincoln Educational Services CorpCOM30,340$732.7K0.5%+1,000+3.4%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW80,000$753.6K0.5%+60,000+300.0%AddedHistory
LPTHLightpath Technologies IncCOM CL A69,879$754.7K0.5%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM42,100$763.3K0.5%+42,100NewHistory
TGSGas Transporter of the South IncSPONSORED ADS B24,700$767.9K0.5%00.0%UnchangedHistory
NVSNovartis AGADR5,742$791.6K0.5%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D22,000$795.5K0.5%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,452$799.2K0.5%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM20,000$815.8K0.5%00.0%UnchangedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR15,204$820.1K0.5%−1,839−10.8%ReducedHistory
ECGEverus Construction Group, Inc.Stock9,850$842.8K0.5%+9,850NewHistory
PPTAPerpetua Resources Corp.COM34,900$844.9K0.5%+34,900NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR62,000$883.5K0.5%00.0%UnchangedHistory
RTXRTX CorpStock4,826$885.1K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,909$915.6K0.6%+37+0.8%AddedHistory
BGBunge Global SACOM SHS10,339$921.0K0.6%−998−8.8%ReducedHistory
SOBOSouth Bow CorpCOM34,320$942.8K0.6%−170−0.5%ReducedHistory
NEMNEWMONT CorpStock9,486$947.2K0.6%−5,950−38.5%ReducedHistory
AGNCAGNC Investment Corp.REIT88,992$954.0K0.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock36,300$997.9K0.6%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF18,978$1.03M0.6%+250+1.3%Added–
JXNJackson Financial Inc.COM CL A9,630$1.03M0.6%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR8,325$1.09M0.7%−2,220−21.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS37,300$1.16M0.7%00.0%UnchangedHistory
RIORio Tinto PLCADR15,020$1.20M0.7%+100+0.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG13,250$1.28M0.8%−371−2.7%Reduced–
LLYEli Lilly & CoStock1,197$1.29M0.8%+1,197NewHistory
AROCArchrock, Inc.COM50,000$1.30M0.8%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM39,980$1.35M0.8%+1,600+4.2%AddedHistory
KKRKKR & Co. Inc.COM10,800$1.38M0.8%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM50,400$1.46M0.9%+50,400NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK60,700$1.60M1.0%−300−0.5%ReducedHistory
WMTWalmart Inc.Stock14,750$1.64M1.0%+2,700+22.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -38,380$1.66M1.0%+27,980+269.0%AddedHistory
TDYTeledyne Technologies IncCOM3,316$1.69M1.0%+50+1.5%AddedHistory
CRESYCresud IncSPONSORED ADR134,608$1.70M1.0%+1,108+0.8%AddedHistory
AMZNAmazon Com IncStock8,060$1.86M1.1%−289−3.5%ReducedHistory
QCOMQualcomm IncStock10,964$1.88M1.2%00.0%UnchangedHistory

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