Steadtrust LLC
All 13F Filings
- Location
- Allen, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 162,442
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/21/2026 | 121 | 162,442 | 13F-HR | Steadtrust LLC |
| Q3 2025 | 1/21/2026 | 118 | 147,672 | 13F-HR/A - RESTATEMENT | Steadtrust LLC |
| Q3 2025 | 12/2/2025 | 118 | 147,672 | 13F-HR | Steadtrust LLC |
| Q2 2025 | 1/21/2026 | 115 | 127,258 | 13F-HR/A - RESTATEMENT | Steadtrust LLC |
| Q2 2025 | 12/1/2025 | 115 | 127,258 | 13F-HR | Steadtrust LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 159.3 K | 98.1% | 14.68 K | 0 | 14.68 K |
| ETFs | 1.891 K | 1.2% | 119 | 0 | 119 |
| Other | 1.276 K | 0.8% | 0 | 21 | -21 |
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Fund Snapshot
Q4 2025
Latest filed
1/21/2026
Total value ($000)
162,442
Holdings
121
QoQ value change ($000)
14,770
(10.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.