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.
- Positions
- 121
- +3 vs. Q3 2025
- Portfolio value
- $162.4M
- +$14.8M (+10.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 7,480 | $2.06M | 1.3% | +1,000+15.4% | Added | History |
| JBLJabil Inc | Stock | 9,170 | $2.09M | 1.3% | +370+4.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 14,640 | $2.10M | 1.3% | −20−0.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,371 | $2.19M | 1.3% | −1,770−9.2% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 27,970 | $2.23M | 1.4% | +3,600+14.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,719 | $2.39M | 1.5% | 00.0% | Unchanged | History |
| JBSJBS N.V. | ADR | 173,630 | $2.50M | 1.5% | +800+0.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 73,450 | $2.64M | 1.6% | +20,200+37.9% | Added | History |
| AGIAlamos Gold Inc | Stock | 77,030 | $2.97M | 1.8% | +1,300+1.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 50,111 | $3.01M | 1.9% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,830 | $3.08M | 1.9% | −990−9.1% | Reduced | History |
| BXBlackstone Inc. | COM | 20,002 | $3.08M | 1.9% | +20.0% | Added | History |
| GLWCorning Inc | COM | 43,929 | $3.85M | 2.4% | +882+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,591 | $4.26M | 2.6% | −1,000−6.9% | Reduced | History |
| COHRCoherent Corp. | COM | 24,140 | $4.46M | 2.7% | −220−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,348 | $5.49M | 3.4% | +13+0.1% | Added | History |
| PAASPan American Silver Corp | Stock | 134,800 | $6.98M | 4.3% | −14,110−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 26,641 | $7.24M | 4.5% | −329−1.2% | Reduced | History |
| HLHecla Mining Co | COM | 465,880 | $8.94M | 5.5% | −63,230−12.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,831 | $9.13M | 5.6% | +110+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 76,634 | $13.0M | 8.0% | −11,966−13.5% | Reduced | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ELMEElme Communities | SH BEN INT | 40,000 | $674.4K | 0.5% | History |
| MMYTMakeMyTrip Ltd | Stock | 5,930 | $555.0K | 0.4% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 36,350 | $508.2K | 0.3% | History |
| ARCCAres Capital Corp | CEF | 12,280 | $250.6K | 0.2% | History |
| HUNHuntsman CORP | COM | 25,500 | $229.0K | 0.2% | History |
| OBDCBlue Owl Capital Corp | COM | 17,700 | $226.0K | 0.2% | History |
| TELFYTelefonica S A | SPONSORED ADR | 43,000 | $218.4K | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 8,400 | $204.8K | 0.1% | History |
| ESOAEnergy Services of America CORP | COM | 19,500 | $201.8K | 0.1% | History |
| WULFTerawulf Inc. | COM | 14,500 | $165.6K | 0.1% | History |
| MOMOHello Group Inc. | ADS | 11,000 | $81.6K | 0.1% | History |