Steadtrust LLC

Q4 2025 13F-HR Holdings

Location
Allen, TX
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$162,442
Net value change ($000)
+14,770 (10.0%)
New positions
14
Sold out positions
11
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HL 2,538 39.6%
COHR 1,832 69.8%
AMTM 1,462 NEW
LLY 1,286 NEW
PAAS 1,217 21.1%
LYB 1,152 225.9%
DAR 1,000 60.8%
PPTA 845 NEW
ECG 843 NEW
VISN 763 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEM -1,942 -13.0%
IREN -833 -71.9%
ELME -674 -100.0%
MMYT -555 -100.0%
DELL -527 -19.4%
RDY -508 -100.0%
MSFT -383 -6.5%
NEM -354 -27.2%
BX -334 -9.8%
ADT -328 -57.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type