13F-HR filed by Steadtrust LLC
Steadtrust LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-12-01, with 115 holding rows worth $127,257,665.
- Accession
- 0002085853-25-000289
- Filer
- CIK 2097595
- Filed
- 2025-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 115 entries on the cover page, a total value of $127,257,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,257,665 with VALUE read as dollars as filed, 13F file number 028-25894. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,040 | $10,946,317 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,578 | $8,147,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,577 | $5,261,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,790 | $4,265,495 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,110 | $4,234,724 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 570,410 | $3,416,756 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,109 | $3,147,364 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $2,991,600 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 170,330 | $2,488,521 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,790 | $2,435,174 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,740 | $2,420,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,225 | $2,345,985 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,370 | $2,328,353 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,045 | $2,263,737 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,360 | $2,173,156 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,250 | $2,020,305 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,730 | $2,011,389 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,800 | $1,919,280 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 61,000 | $1,875,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,133 | $1,785,757 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $1,769,375 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,660 | $1,715,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,705 | $1,704,878 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,266 | $1,673,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,029 | $1,542,092 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 138,100 | $1,485,956 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,800 | $1,436,724 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,221 | $1,317,149 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,000 | $1,241,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,380 | $1,205,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,049 | $1,178,120 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,030 | $1,072,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,400 | $1,070,160 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,728 | $1,042,793 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,900 | $973,223 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,286 | $948,822 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 258,900 | $944,985 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,480 | $935,258 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,334 | $909,894 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,545 | $904,339 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 34,690 | $898,818 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,920 | $870,284 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,630 | $855,048 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,000 | $843,800 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,980 | $843,693 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,900 | $816,991 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,075 | $798,317 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 130,000 | $793,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 52,650 | $736,574 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,826 | $704,693 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,000 | $691,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $689,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,640 | $689,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,324 | $680,223 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,611 | $678,987 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 29,340 | $676,287 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,899 | $661,904 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,700 | $639,730 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,650 | $638,268 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,000 | $636,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,290 | $599,939 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,930 | $581,259 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,455 | $578,816 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 66,000 | $573,540 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,050 | $563,157 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,300 | $553,091 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,550 | $552,563 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,000 | $548,420 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,350 | $546,341 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,400 | $531,012 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,435 | $512,446 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,710 | $483,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,558 | $465,932 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 62,000 | $447,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,516 | $436,682 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,567 | $431,691 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,283 | $423,770 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,000 | $421,500 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,300 | $415,443 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 70,000 | $396,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,600 | $395,536 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,100 | $395,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,440 | $385,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,477 | $378,403 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,902 | $375,347 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,730 | $370,243 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 440 | $364,294 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,000 | $330,120 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 35,395 | $322,802 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,100 | $313,443 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,490 | $307,111 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,000 | $283,980 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 28,100 | $279,314 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,280 | $269,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,951 | $265,356 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,000 | $259,200 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,700 | $253,818 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,335 | $252,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,565 | $249,375 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,350 | $248,207 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,055 | $239,812 | dollars as filed | |
| General Electric Company | 369604301 | COM | 923 | $237,595 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 47,500 | $235,125 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,000 | $224,890 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 69,879 | $215,227 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,400 | $211,176 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,491 | $204,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,000 | $192,500 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,900 | $179,414 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,000 | $162,030 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,800 | $125,134 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,000 | $92,840 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 10,000 | $74,800 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,000 | $55,640 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 25,000 | $50,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000289 | this filing | 2025-12-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002085853-26-000063 | base | 2026-01-21 | acceptance time not in the bulk data set |