# EDGAR Filing Document

**Accession Number:** 0002097595
**File Stem:** 0002085853-25-000289
**Filing Date:** 2025-12
**Character Count:** 14813
**Document Hash:** 1ce53effca00007f8076e281e2b55e01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000289.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0002085853-25-000289

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**EFFECTIVENESS DATE**: 20251201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Steadtrust LLC
- **CENTRAL INDEX KEY:** 0002097595

**ORGANIZATION NAME:**
- **EIN:** 332357929
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25894
- **FILM NUMBER:** 251540013

**BUSINESS ADDRESS:**
- **STREET 1:** 1218 SARITA DR.
- **CITY:** ALLEN
- **STATE:** TX
- **ZIP:** 75013
- **BUSINESS PHONE:** (972) 876-8422

**MAIL ADDRESS:**
- **STREET 1:** 1218 SARITA DR.
- **CITY:** ALLEN
- **STATE:** TX
- **ZIP:** 75013

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Steadtrust LLC<br>**Address:** 1218 SARITA DR.<br>ALLEN, TX 75013

**Form 13F File Number:** 028-25894

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristy Michelle Afraimi<br>**Title:** Managing Partner and Chief Complaince Officer<br>**Phone:** 303-531-5055

**Signature, Place, and Date of Signing:**

/s/ Kristy Michelle Afraimi  Lakewood, CO  12-01-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $127257665

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 265356 | 1951 | SH |  | SOLE |  | 588 | 0 | 1363 |
| ABBVIE INC | COM | 00287Y109 |  | 423770 | 2283 | SH |  | SOLE |  | 689 | 0 | 1594 |
| ADT INC DEL | COM | 00090Q103 |  | 553091 | 65300 | SH |  | SOLE |  | 0 | 0 | 65300 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1715220 | 14660 | SH |  | SOLE |  | 50 | 0 | 14610 |
| AGNC INVT CORP | COM | 00123Q104 |  | 816991 | 88900 | SH |  | SOLE |  | 0 | 0 | 88900 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10946317 | 92040 | SH |  | SOLE |  | 150 | 0 | 91890 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2011389 | 75730 | SH |  | SOLE |  | 0 | 0 | 75730 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 599939 | 5290 | SH |  | SOLE |  | 40 | 0 | 5250 |
| ALIGHT INC | COM CL A | 01626W101 |  | 396200 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1785757 | 10133 | SH |  | SOLE |  | 43 | 0 | 10090 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2345985 | 13225 | SH |  | SOLE |  | 5 | 0 | 13220 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 204695 | 3491 | SH |  | SOLE |  | 1091 | 0 | 2400 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 322802 | 35395 | SH |  | SOLE |  | 0 | 0 | 35395 |
| AMAZON COM INC | COM | 023135106 |  | 1542092 | 7029 | SH |  | SOLE |  | 29 | 0 | 7000 |
| APPLE INC | COM | 037833100 |  | 4265495 | 20790 | SH |  | SOLE |  | 12 | 0 | 20778 |
| ARCHROCK INC | COM | 03957W106 |  | 1241500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 55640 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 269669 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 364294 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 904339 | 10545 | SH |  | SOLE |  | 50 | 0 | 10495 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 179414 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| BANK AMERICA CORP | COM | 060505104 |  | 252452 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| BLACKSTONE INC | COM | 09260D107 |  | 2991600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1875750 | 61000 | SH |  | SOLE |  | 0 | 0 | 61000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 253818 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 944985 | 258900 | SH |  | SOLE |  | 0 | 0 | 258900 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 283980 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 909894 | 11334 | SH |  | SOLE |  | 334 | 0 | 11000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2328353 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1205132 | 38380 | SH |  | SOLE |  | 0 | 0 | 38380 |
| CHART INDS INC | COM | 16115Q308 |  | 2435174 | 14790 | SH |  | SOLE |  | 40 | 0 | 14750 |
| COHERENT CORP | COM | 19247G107 |  | 2173156 | 24360 | SH |  | SOLE |  | 50 | 0 | 24310 |
| CORE  MAIN INC | CL A | 21874C102 |  | 843693 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| CORNING INC | COM | 219350105 |  | 2263737 | 43045 | SH |  | SOLE |  | 705 | 0 | 42340 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1485956 | 138100 | SH |  | SOLE |  | 0 | 0 | 138100 |
| CVS HEALTH CORP | COM | 126650100 |  | 689800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2020305 | 53250 | SH |  | SOLE |  | 250 | 0 | 53000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2420124 | 19740 | SH |  | SOLE |  | 120 | 0 | 19620 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 74800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DOLE PLC | ORD SHS | G27907107 |  | 736574 | 52650 | SH |  | SOLE |  | 300 | 0 | 52350 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 546341 | 36350 | SH |  | SOLE |  | 0 | 0 | 36350 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 636000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 415443 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 279314 | 28100 | SH |  | SOLE |  | 200 | 0 | 27900 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 211176 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8147348 | 75578 | SH |  | SOLE |  | 308 | 0 | 75271 |
| FEDEX CORP | COM | 31428X106 |  | 239812 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| FS KKR CAP CORP | COM | 302635206 |  | 661904 | 31899 | SH |  | SOLE |  | 5049 | 0 | 26850 |
| GE AEROSPACE | COM NEW | 369604301 |  | 237595 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 638268 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1769375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 431691 | 8567 | SH |  | SOLE |  | 50 | 0 | 8517 |
| HECLA MNG CO | COM | 422704106 |  | 3416756 | 570410 | SH |  | SOLE |  | 1500 | 0 | 568910 |
| HELLO GROUP INC | ADS | 423403104 |  | 92840 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 313443 | 35100 | SH |  | SOLE |  | 0 | 0 | 35100 |
| IDEXX LABS INC | COM | 45168D104 |  | 563157 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| INGREDION INC | COM | 457187102 |  | 370243 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| INOGEN INC | COM | 45780L104 |  | 125134 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1072972 | 30030 | SH |  | SOLE |  | 0 | 0 | 30030 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 548420 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1042793 | 18728 | SH |  | SOLE |  | 80 | 0 | 18648 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1317149 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| JABIL INC | COM | 466313103 |  | 1919280 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 855048 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2488521 | 170330 | SH |  | SOLE |  | 0 | 0 | 170330 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 378403 | 2477 | SH |  | SOLE |  | 237 | 0 | 2240 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 248207 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1070160 | 36400 | SH |  | SOLE |  | 0 | 0 | 36400 |
| KKR  CO INC | COM | 48251W104 |  | 1436724 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 215227 | 69879 | SH |  | SOLE |  | 0 | 0 | 69879 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 676287 | 29340 | SH |  | SOLE |  | 0 | 0 | 29340 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 552563 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 581259 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| MERCK  CO INC | COM | 58933Y105 |  | 436682 | 5516 | SH |  | SOLE |  | 50 | 0 | 5466 |
| MICROSOFT CORP | COM | 594918104 |  | 5261149 | 10577 | SH |  | SOLE |  | 47 | 0 | 10530 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 689554 | 1640 | SH |  | SOLE |  | 10 | 0 | 1630 |
| MSA SAFETY INC | COM | 553498106 |  | 578816 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| NEW GOLD INC CDA | COM | 644535106 |  | 235125 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| NEWMONT CORP | COM | 651639106 |  | 948822 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| NMI HLDGS INC | COM | 629209305 |  | 843800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 678987 | 5611 | SH |  | SOLE |  | 50 | 0 | 5561 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 573540 | 66000 | SH |  | SOLE |  | 0 | 0 | 66000 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 421500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 385496 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 680223 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4234724 | 149110 | SH |  | SOLE |  | 0 | 0 | 149110 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 793000 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 483529 | 4710 | SH |  | SOLE |  | 20 | 0 | 4690 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 465932 | 2558 | SH |  | SOLE |  | 26 | 0 | 2532 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 162030 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| POWELL INDS INC | COM | 739128106 |  | 512446 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 249375 | 1565 | SH |  | SOLE |  | 19 | 0 | 1546 |
| QUALCOMM INC | COM | 747525103 |  | 1704878 | 10705 | SH |  | SOLE |  | 40 | 0 | 10665 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 50500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 870284 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| RTX CORPORATION | COM | 75513E101 |  | 704693 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 935258 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 259200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 447640 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 531012 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| SOUTH BOW CORP | COM | 83671M105 |  | 898818 | 34690 | SH |  | SOLE |  | 200 | 0 | 34490 |
| TC ENERGY CORP | COM | 87807B107 |  | 395199 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1673204 | 3266 | SH |  | SOLE |  | 10 | 0 | 3256 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 224890 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 395536 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| TIPTREE INC | COM | 88822Q103 |  | 330120 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 639730 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| TYSON FOODS INC | CL A | 902494103 |  | 307111 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 973223 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 192500 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| WALMART INC | COM | 931142103 |  | 1178120 | 12049 | SH |  | SOLE |  | 80 | 0 | 11969 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 798317 | 31075 | SH |  | SOLE |  | 0 | 0 | 31075 |
| WILLIAMS COS INC | COM | 969457100 |  | 3147364 | 50109 | SH |  | SOLE |  | 179 | 0 | 49930 |
| XYLEM INC | COM | 98419M100 |  | 375347 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 691900 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |

---