Steadtrust Llc Investment Activity in Q4 2025
Steadtrust made several notable investments and divested some positions during this period.
Steadtrust Llc's portfolio saw significant changes as of June 30, 2026. The investment firm engaged in various transactions across different sectors.
New Positions and Increased Holdings
Several companies represent new positions or increased holdings for Steadtrust. Notably, the investor acquired shares in INMODE LTD (M5425M103), adding a position valued at $1,337,730 or 0.68% of the portfolio. Steadtrust also significantly increased its stake in COEUR MNG INC (CDE) by acquiring an additional 18,200 shares, boosting that position's allocation to 1.51%. Furthermore, the investor purchased a substantial number of shares in several other companies including CONAGRA BRANDS INC (CAG), acquiring 42,200 new shares; KRANESHARES TRUST (KWEB) with a purchase of all 23,700 shares; and ATLAS ENERGY SOLUTIONS INC (AESI), adding 22,000 new shares. These actions indicate active investment in sectors like Consumer Defensive and Energy.
Consolidated Holdings Overview
The top holdings by value show the investor's significant concentration in certain stocks as of June 30th. Among these are AGNICO EAGLE MINES LTD (AEM), valued at $11,443,785 or 5.79%; CORNING INC (GLW) worth $10,700,210 or 5.41%; and EXXON MOBIL CORP (XOM) with a value of $10,341,020 or 5.23%. Technology remains a strong sector focus for Steadtrust.
Decreases and Exits
The portfolio also reflected decreases in certain holdings during this quarter. For instance, Steadtrust disposed of all its shares in LAIRD SUPERFOOD INC (LSF), reducing the position to $0 or 0.02% allocation. Additionally, there were reductions in other positions: the stake in KBR INC (KBR) was decreased by all shares; and a portion of holdings in DARLING INGREDIENTS INC (DAR) were sold, lowering the allocation to 1.63%. These actions suggest selective divestment as part of their investment strategy.