Steadtrust LLC

Q3 2025 13F-HR/A Holdings

Location
Allen, TX
Holdings as of
9/30/2025
Date filed
1/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
118
Total value ($000)
$147,672
Net value change ($000)
+20,414 (16.0%)
New positions
13
Sold out positions
10
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEM 3,988 36.4%
HL 2,985 87.4%
AAPL 2,602 61.0%
PAAS 1,532 36.2%
GLW 1,267 56.0%
GOOGL 1,208 51.5%
IREN 1,159 NEW
GOOGL 844 47.3%
AGI 629 31.3%
LNC 625 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -2,435 -100.0%
BRFSN -945 -100.0%
PGRE -793 -100.0%
DOLE -737 -100.0%
FSK -662 -100.0%
GEO -638 -100.0%
DAR -376 -18.6%
BXSL -286 -15.2%
IPI -283 -26.4%
CRESY -258 -17.4%
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