Q1 2025 · 13F-HR
Stelac Advisory Services LLCholdings as filed
Filed 2025-05-14 · accession 0001519676-25-000006
$242.6M
Reported value
100
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $18.8M | 7.74% | 168,006 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.8M | 6.09% | 26,359 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 5.71% | 89,638 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.8M | 5.68% | 196,473 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 4.89% | 109,468 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 4.83% | 22,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 3.50% | 22,618 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 3.47% | 10,184 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 3.30% | 46,152 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 2.88% | 13,111 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.9M | 2.83% | 51,124 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.2M | 2.56% | 55,943 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 2.52% | 61,938 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 2.52% | 74,695 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 2.51% | 17,285 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.0M | 2.47% | 45,309 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.8M | 2.38% | 63,075 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.6M | 1.88% | 66,577 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.2M | 1.74% | 10,029 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 1.52% | 59,499 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 1.41% | 12,761 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.4M | 1.41% | 62,558 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.3M | 1.36% | 56,998 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 1.35% | 75,238 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.1M | 1.26% | 87,936 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.0M | 1.22% | 13,533 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.18% | 49,052 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 1.00% | 44,033 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.91% | 47,208 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.90% | 24,151 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $2.1M | 0.88% | 48,101 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.87% | 71,118 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.80% | 6,881 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.80% | 20,716 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.8M | 0.73% | 43,789 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.66% | 52,358 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.5M | 0.61% | 38,083 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.59% | 68,507 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.58% | 3,019 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.58% | 6,322 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.4M | 0.56% | 55,932 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.56% | 6,545 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.52% | 23,897 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.43% | 19,949 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.43% | 5,455 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $922,615 | 0.38% | 17,097 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $898,092 | 0.37% | 5,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $830,131 | 0.34% | 3,380 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $821,923 | 0.34% | 10,412 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $758,490 | 0.31% | 1,316 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $690,178 | 0.28% | 9,912 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $686,106 | 0.28% | 6,561 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $664,534 | 0.27% | 12,200 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $643,846 | 0.27% | 3,227 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $607,632 | 0.25% | 26,437 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $606,028 | 0.25% | 7,415 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $562,070 | 0.23% | 13,892 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $559,563 | 0.23% | 10,963 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $470,184 | 0.19% | 5,967 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $403,684 | 0.17% | 1,401 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $368,448 | 0.15% | 1,391 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $354,262 | 0.15% | 4,171 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $347,478 | 0.14% | 12,602 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $331,206 | 0.14% | 10,255 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $310,213 | 0.13% | 3,136 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $297,506 | 0.12% | 6,427 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $284,697 | 0.12% | 7,712 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $275,732 | 0.11% | 9,697 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $266,416 | 0.11% | 1,028 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $251,999 | 0.10% | 1,613 | Common | NONE |
| 92826C839 | V | VISA INC | $223,046 | 0.09% | 636 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $213,320 | 0.09% | 740 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $212,639 | 0.09% | 1,780 | Common | NONE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $211,408 | 0.09% | 7,754 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $195,571 | 0.08% | 2,561 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $194,181 | 0.08% | 354 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $193,626 | 0.08% | 1,639 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $190,245 | 0.08% | 2,643 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $189,363 | 0.08% | 1,131 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $186,706 | 0.08% | 2,061 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $174,856 | 0.07% | 2,907 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $172,271 | 0.07% | 1,258 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $164,511 | 0.07% | 7,782 | Common | NONE |
| 931142103 | WMT | WALMART INC | $156,572 | 0.06% | 1,780 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $149,140 | 0.06% | 898 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $139,948 | 0.06% | 256 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $139,315 | 0.06% | 4,296 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $137,151 | 0.06% | 707 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $133,901 | 0.06% | 1,770 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $126,252 | 0.05% | 979 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $124,401 | 0.05% | 852 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $120,722 | 0.05% | 5,520 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $119,964 | 0.05% | 15,004 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $116,946 | 0.05% | 3,263 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $115,605 | 0.05% | 4,979 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $115,533 | 0.05% | 5,086 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $114,552 | 0.05% | 9,124 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $112,375 | 0.05% | 2,578 | Common | NONE |
| 46429B408 | EPHE | ISHARES TR | $105,951 | 0.04% | 4,199 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $102,545 | 0.04% | 2,055 | 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.