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 |
|---|---|---|---|---|---|---|---|
| WTTRSelect Water Solutions, Inc. | CL A COM | 30,000 | $315.6K | 0.2% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 2,732 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 3,070 | $281.2K | 0.2% | +3,070 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,000 | $267.1K | 0.2% | 00.0% | Unchanged | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 32,600 | $267.0K | 0.2% | −8,500−20.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,072 | $259.6K | 0.2% | +2+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 4,492 | $259.0K | 0.2% | +1,000+28.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 440 | $249.9K | 0.2% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 2,423 | $247.1K | 0.2% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 29,900 | $241.3K | 0.1% | −35,400−54.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,656 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,591 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,484 | $226.2K | 0.1% | +1,484 | New | History |
| GEVGE Vernova Inc. | Stock | 315 | $205.9K | 0.1% | +315 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 11,500 | $189.8K | 0.1% | +11,500 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 35,395 | $181.6K | 0.1% | 00.0% | Unchanged | History |
| PSTLPostal Realty Trust, Inc. | CL A | 11,000 | $177.5K | 0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 70,000 | $136.5K | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 20,000 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| FNGDBank of Montreal | MICROSECTORS FA | 12,500 | $65.9K | <0.1% | +12,500 | New | History |
| LSFLaird Superfood, Inc. | COM STK | 20,000 | $44.4K | <0.1% | +20,000 | New | 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 |