Q4 2024 · 13F-HR
Stelac Advisory Services LLCholdings as filed
Filed 2025-02-10 · accession 0001519676-25-000002
$256.5M
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $17.8M | 6.92% | 167,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.2M | 6.69% | 90,660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 6.55% | 125,056 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 6.07% | 26,493 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.1M | 4.72% | 190,660 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 4.66% | 22,165 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $11.2M | 4.37% | 122,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 4.15% | 25,248 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 3.40% | 11,311 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 3.10% | 45,327 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 2.84% | 65,328 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.4M | 2.49% | 48,727 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 2.31% | 17,285 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 2.30% | 12,981 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.6M | 2.20% | 70,372 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.4M | 2.11% | 50,777 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.70% | 75,302 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 1.65% | 12,690 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 1.61% | 48,773 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.1M | 1.60% | 61,228 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 1.45% | 8,723 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.4M | 1.34% | 65,846 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 1.24% | 51,185 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.17% | 15,736 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.0M | 1.16% | 56,998 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 1.14% | 69,544 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.9M | 1.12% | 13,533 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 1.10% | 7,356 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.94% | 9,652 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.92% | 44,147 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.82% | 71,620 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $2.0M | 0.77% | 45,441 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.76% | 21,790 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.74% | 34,103 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.71% | 19,801 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.7M | 0.67% | 42,473 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.63% | 53,538 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.61% | 22,869 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.56% | 2,828 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.4M | 0.53% | 55,932 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.51% | 62,069 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.49% | 5,756 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.2M | 0.48% | 33,788 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.48% | 23,897 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.40% | 19,949 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.40% | 8,811 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $993,092 | 0.39% | 19,012 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $930,375 | 0.36% | 1,589 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $880,256 | 0.34% | 5,200 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $760,529 | 0.30% | 3,442 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $760,304 | 0.30% | 12,200 | Common | NONE |
| 92826C839 | V | VISA INC | $672,371 | 0.26% | 2,124 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $656,524 | 0.26% | 12,913 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $651,265 | 0.25% | 9,912 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $632,739 | 0.25% | 8,111 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $604,872 | 0.24% | 26,437 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $560,648 | 0.22% | 7,415 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $549,568 | 0.21% | 13,892 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $476,819 | 0.19% | 12,756 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $452,506 | 0.18% | 8,994 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $451,054 | 0.18% | 3,906 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $353,367 | 0.14% | 1,391 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $339,100 | 0.13% | 10,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $337,856 | 0.13% | 1,401 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $336,609 | 0.13% | 1,390 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $313,389 | 0.12% | 21,900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $307,726 | 0.12% | 762 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $303,878 | 0.12% | 3,136 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $301,635 | 0.12% | 9,627 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $296,001 | 0.12% | 3,764 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $280,686 | 0.11% | 5,269 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $267,996 | 0.10% | 8,341 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $257,773 | 0.10% | 2,790 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $246,200 | 0.10% | 4,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $244,587 | 0.10% | 5,441 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $238,336 | 0.09% | 7,600 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $233,910 | 0.09% | 1,780 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $218,900 | 0.09% | 10,000 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $217,929 | 0.08% | 2,551 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $214,319 | 0.08% | 740 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $208,304 | 0.08% | 18,800 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $190,558 | 0.07% | 5,942 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $176,143 | 0.07% | 5,520 | Common | NONE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $172,618 | 0.07% | 5,980 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $164,357 | 0.06% | 310 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $156,920 | 0.06% | 2,907 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $152,574 | 0.06% | 2,439 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $151,717 | 0.06% | 881 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $145,867 | 0.06% | 3,180 | Common | NONE |
| 931142103 | WMT | WALMART INC | $144,345 | 0.06% | 1,584 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $138,937 | 0.05% | 3,220 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $138,452 | 0.05% | 707 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $131,798 | 0.05% | 798 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $124,911 | 0.05% | 979 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $122,782 | 0.05% | 4,979 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $118,667 | 0.05% | 3,164 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $118,476 | 0.05% | 801 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $117,658 | 0.05% | 546 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $117,210 | 0.05% | 852 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $116,245 | 0.05% | 11,984 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $111,283 | 0.04% | 480 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $109,686 | 0.04% | 5,850 | Common | NONE |
| 46429B408 | EPHE | ISHARES TR | $107,179 | 0.04% | 4,199 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $106,025 | 0.04% | 9,124 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $104,274 | 0.04% | 435 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $102,073 | 0.04% | 592 | Common | NONE |
| 464286624 | THD | ISHARES INC | $100,897 | 0.04% | 1,653 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $100,805 | 0.04% | 541 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.