# EDGAR Filing Document

**Accession Number:** 0002097595
**File Stem:** 0002085853-26-000061
**Filing Date:** 2026-1
**Character Count:** 15374
**Document Hash:** 17ad422e12beedd97d220ed0e4659f89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000061.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0002085853-26-000061

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**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:** 26546686

**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:** 12-31-2025

**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:** Thomas David Kowalczyk<br>**Title:** Chief Compliance Officer and CEO<br>**Phone:** 972-876-8422

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

/s/ Thomas David Kowalczyk  Allen, TX  01-21-2026<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:** 121

**Form 13F Information Table Value Total:** $162442324

      (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 |  | 259612 | 2072 | SH |  | SOLE |  | 593 | 0 | 1479 |
| ABBVIE INC | COM | 00287Y109 |  | 552969 | 2420 | SH |  | SOLE |  | 699 | 0 | 1721 |
| ADT INC DEL | COM | 00090Q103 |  | 241293 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2104646 | 14640 | SH |  | SOLE |  | 50 | 0 | 14590 |
| AGNC INVT CORP | COM | 00123Q104 |  | 953994 | 88992 | SH |  | SOLE |  | 0 | 0 | 88992 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12991762 | 76634 | SH |  | SOLE |  | 140 | 0 | 76494 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2971817 | 77030 | SH |  | SOLE |  | 0 | 0 | 77030 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 799154 | 5452 | SH |  | SOLE |  | 121 | 0 | 5331 |
| ALIGHT INC | COM CL A | 01626W101 |  | 136500 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4264884 | 13591 | SH |  | SOLE |  | 51 | 0 | 13540 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3076844 | 9830 | SH |  | SOLE |  | 530 | 0 | 9300 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 259002 | 4492 | SH |  | SOLE |  | 1092 | 0 | 3400 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 181576 | 35395 | SH |  | SOLE |  | 0 | 0 | 35395 |
| AMAZON COM INC | COM | 023135106 |  | 1860409 | 8060 | SH |  | SOLE |  | 429 | 0 | 7631 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1461600 | 50400 | SH |  | SOLE |  | 200 | 0 | 50200 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 536192 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 239723 | 1656 | SH |  | SOLE |  | 840 | 0 | 816 |
| APPLE INC | COM | 037833100 |  | 7242697 | 26641 | SH |  | SOLE |  | 1395 | 0 | 25246 |
| ARCHROCK INC | COM | 03957W106 |  | 1301000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 82000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 753600 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 249889 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1087745 | 8325 | SH |  | SOLE |  | 50 | 0 | 8275 |
| BANK AMERICA CORP | COM | 060505104 |  | 341247 | 6204 | SH |  | SOLE |  | 418 | 0 | 5786 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 65875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 486096 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BLACKSTONE INC | COM | 09260D107 |  | 3083108 | 20002 | SH |  | SOLE |  | 0 | 0 | 20002 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1598231 | 60700 | SH |  | SOLE |  | 0 | 0 | 60700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 632824 | 11732 | SH |  | SOLE |  | 41 | 0 | 11691 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 339720 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 921028 | 10339 | SH |  | SOLE |  | 339 | 0 | 10000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2225573 | 27970 | SH |  | SOLE |  | 50 | 0 | 27920 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1353323 | 39980 | SH |  | SOLE |  | 0 | 0 | 39980 |
| CHEVRON CORP NEW | COM | 166764100 |  | 226213 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| COHERENT CORP | COM | 19247G107 |  | 4455520 | 24140 | SH |  | SOLE |  | 50 | 0 | 24090 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 763273 | 42100 | SH |  | SOLE |  | 0 | 0 | 42100 |
| CORE  MAIN INC | CL A | 21874C102 |  | 726541 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| CORNING INC | COM | 219350105 |  | 3846417 | 43929 | SH |  | SOLE |  | 709 | 0 | 43220 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1700099 | 134608 | SH |  | SOLE |  | 0 | 0 | 134608 |
| CVS HEALTH CORP | COM | 126650100 |  | 728128 | 9175 | SH |  | SOLE |  | 75 | 0 | 9100 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2644200 | 73450 | SH |  | SOLE |  | 300 | 0 | 73150 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2186661 | 17371 | SH |  | SOLE |  | 70 | 0 | 17301 |
| ELI LILLY  CO | COM | 532457108 |  | 1286392 | 1197 | SH |  | SOLE |  | 8 | 0 | 1189 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 469901 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 842766 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9125462 | 75831 | SH |  | SOLE |  | 312 | 0 | 75519 |
| FEDEX CORP | COM | 31428X106 |  | 360208 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 376880 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 389725 | 1265 | SH |  | SOLE |  | 65 | 0 | 1200 |
| GE VERNOVA INC | COM | 36828A101 |  | 205886 | 315 | SH |  | SOLE |  | 16 | 0 | 299 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2390001 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 820104 | 15204 | SH |  | SOLE |  | 50 | 0 | 15154 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 281243 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| HECLA MNG CO | COM | 422704106 |  | 8940237 | 465880 | SH |  | SOLE |  | 1050 | 0 | 464830 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 592344 | 24660 | SH |  | SOLE |  | 164 | 0 | 24496 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 266994 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| IDEXX LABS INC | COM | 45168D104 |  | 710357 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 349136 | 56770 | SH |  | SOLE |  | 0 | 0 | 56770 |
| INGREDION INC | COM | 457187102 |  | 301230 | 2732 | SH |  | SOLE |  | 22 | 0 | 2710 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 716266 | 25830 | SH |  | SOLE |  | 0 | 0 | 25830 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 325577 | 8620 | SH |  | SOLE |  | 100 | 0 | 8520 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 598230 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1025778 | 18978 | SH |  | SOLE |  | 80 | 0 | 18898 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1275710 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| JABIL INC | COM | 466313103 |  | 2090943 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1027040 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2503745 | 173630 | SH |  | SOLE |  | 0 | 0 | 173630 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 686144 | 3316 | SH |  | SOLE |  | 307 | 0 | 3009 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 353382 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 997887 | 36300 | SH |  | SOLE |  | 0 | 0 | 36300 |
| KKR  CO INC | COM | 48251W104 |  | 1376784 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 189750 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 44400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 754693 | 69879 | SH |  | SOLE |  | 0 | 0 | 69879 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 732711 | 30340 | SH |  | SOLE |  | 0 | 0 | 30340 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 690215 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1661854 | 38380 | SH |  | SOLE |  | 0 | 0 | 38380 |
| MERCK  CO INC | COM | 58933Y105 |  | 565381 | 5371 | SH |  | SOLE |  | 50 | 0 | 5321 |
| META PLATFORMS INC | CL A | 30303M102 |  | 368380 | 558 | SH |  | SOLE |  | 198 | 0 | 360 |
| MICROSOFT CORP | COM | 594918104 |  | 5488050 | 11348 | SH |  | SOLE |  | 377 | 0 | 10971 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 628645 | 1640 | SH |  | SOLE |  | 10 | 0 | 1630 |
| MSA SAFETY INC | COM | 553498106 |  | 532466 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| NETFLIX INC | COM | 64110L106 |  | 401641 | 4284 | SH |  | SOLE |  | 30 | 0 | 4254 |
| NEW GOLD INC CDA | COM | 644535106 |  | 701155 | 80500 | SH |  | SOLE |  | 0 | 0 | 80500 |
| NEWMONT CORP | COM | 651639106 |  | 947177 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| NMI HLDGS INC | COM | 629209305 |  | 815800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 791650 | 5742 | SH |  | SOLE |  | 50 | 0 | 5692 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 597960 | 66000 | SH |  | SOLE |  | 0 | 0 | 66000 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 423000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 247073 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 915568 | 4909 | SH |  | SOLE |  | 912 | 0 | 3997 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 623517 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6983988 | 134800 | SH |  | SOLE |  | 0 | 0 | 134800 |
| PENTAIR PLC | SHS | G7S00T104 |  | 492895 | 4733 | SH |  | SOLE |  | 20 | 0 | 4713 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 844929 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 423666 | 2641 | SH |  | SOLE |  | 107 | 0 | 2534 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 177540 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| POWELL INDS INC | COM | 739128106 |  | 728412 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 228068 | 1591 | SH |  | SOLE |  | 45 | 0 | 1547 |
| QUALCOMM INC | COM | 747525103 |  | 1875392 | 10964 | SH |  | SOLE |  | 183 | 0 | 10781 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1202051 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| RTX CORPORATION | COM | 75513E101 |  | 885088 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2059917 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 315600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 883500 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 522240 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| SOUTH BOW CORP | COM | 83671M105 |  | 942770 | 34320 | SH |  | SOLE |  | 200 | 0 | 34120 |
| TC ENERGY CORP | COM | 87807B107 |  | 445581 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1693581 | 3316 | SH |  | SOLE |  | 10 | 0 | 3306 |
| TESLA INC | COM | 88160R101 |  | 600826 | 1336 | SH |  | SOLE |  | 366 | 0 | 970 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1164133 | 37300 | SH |  | SOLE |  | 0 | 0 | 37300 |
| TIPTREE INC | COM | 88822Q103 |  | 662726 | 36274 | SH |  | SOLE |  | 0 | 0 | 36274 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 767923 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| TYSON FOODS INC | CL A | 902494103 |  | 329444 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 645947 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 267120 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| WALMART INC | COM | 931142103 |  | 1643284 | 14750 | SH |  | SOLE |  | 80 | 0 | 14670 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 712477 | 30075 | SH |  | SOLE |  | 0 | 0 | 30075 |
| WILLIAMS COS INC | COM | 969457100 |  | 3012147 | 50111 | SH |  | SOLE |  | 181 | 0 | 49930 |
| XYLEM INC | COM | 98419M100 |  | 395136 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 795520 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |

---