Q2 2025 · 13F-HR
Stelac Advisory Services LLCholdings as filed
Filed 2025-08-12 · accession 0001519676-25-000009
$263.1M
Reported value
104
Positions
2025-06-30
Period end
The Brief · Stelac Advisory Services LLC · Q2 2025
AI · grounded in 13F
Stelac Advisory Services LLC established a new position in PLD valued at $17.66M. The fund also initiated new stakes in NVDA for $17.36M and GOOGL for $15.8M. Additional new positions include SPY, VGK, and VOO. The fund ended the period with 104 positions and total AUM of $263.14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $17.7M | 6.71% | 168,042 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 6.60% | 109,882 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 6.00% | 89,636 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 5.94% | 25,238 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.3M | 5.82% | 197,684 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 5.73% | 26,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 4.29% | 22,708 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.3M | 4.29% | 44,585 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.8M | 3.35% | 17,298 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.19% | 46,152 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 3.02% | 10,202 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 2.42% | 13,111 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.2M | 2.36% | 74,825 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.0M | 2.27% | 54,234 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.7M | 2.16% | 40,038 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.2M | 1.98% | 39,311 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.2M | 1.97% | 45,609 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $5.1M | 1.92% | 67,392 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.4M | 1.69% | 10,059 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 1.51% | 99,979 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.6M | 1.38% | 61,126 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.6M | 1.37% | 56,998 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 1.34% | 73,046 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.5M | 1.33% | 102,755 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.27% | 58,906 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.0M | 1.13% | 13,533 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 1.10% | 47,208 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.95% | 40,377 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $2.4M | 0.90% | 48,101 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.82% | 24,187 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.78% | 70,061 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.0M | 0.77% | 43,789 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.74% | 30,838 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.74% | 20,716 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.63% | 3,019 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.60% | 52,358 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.53% | 6,825 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.4M | 0.52% | 55,932 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.2M | 0.47% | 31,038 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.40% | 19,928 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.40% | 4,803 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $994,945 | 0.38% | 1,348 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $958,544 | 0.36% | 18,168 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $933,767 | 0.35% | 15,555 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $919,100 | 0.35% | 5,200 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $916,396 | 0.35% | 43,797 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $827,754 | 0.31% | 10,412 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $736,081 | 0.28% | 6,181 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $717,075 | 0.27% | 6,561 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $704,926 | 0.27% | 9,912 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $671,401 | 0.26% | 2,826 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $668,187 | 0.25% | 2,192 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $662,827 | 0.25% | 7,415 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $641,116 | 0.24% | 13,892 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $614,758 | 0.23% | 12,200 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $607,441 | 0.23% | 26,437 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $595,192 | 0.23% | 2,047 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $459,006 | 0.17% | 8,999 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $440,432 | 0.17% | 7,712 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $430,959 | 0.16% | 12,602 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $403,249 | 0.15% | 5,009 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $367,717 | 0.14% | 1,334 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $348,501 | 0.13% | 1,615 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $345,545 | 0.13% | 1,391 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $325,284 | 0.12% | 1,024 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $311,995 | 0.12% | 3,207 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $311,091 | 0.12% | 3,136 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $299,130 | 0.11% | 740 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $297,570 | 0.11% | 6,427 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $296,773 | 0.11% | 1,673 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $286,004 | 0.11% | 7,709 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $267,198 | 0.10% | 2,790 | Common | NONE |
| 74967X103 | RH | RH | $264,614 | 0.10% | 1,400 | Common | NONE |
| 92826C839 | V | VISA INC | $248,180 | 0.09% | 699 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $241,236 | 0.09% | 7,376 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $240,860 | 0.09% | 4,686 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $238,609 | 0.09% | 1,803 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $233,318 | 0.09% | 2,560 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $212,183 | 0.08% | 1,595 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $209,042 | 0.08% | 372 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $206,470 | 0.08% | 2,905 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $196,399 | 0.07% | 1,313 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $192,443 | 0.07% | 2,907 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $187,554 | 0.07% | 265 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $182,652 | 0.07% | 7,782 | Common | NONE |
| 931142103 | WMT | WALMART INC | $177,080 | 0.07% | 1,811 | Common | NONE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $165,303 | 0.06% | 5,795 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $148,332 | 0.06% | 1,617 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $147,760 | 0.06% | 1,770 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $145,318 | 0.06% | 707 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $143,559 | 0.05% | 893 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $138,840 | 0.05% | 155 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $130,510 | 0.05% | 979 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $125,455 | 0.05% | 9,124 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $122,629 | 0.05% | 1,324 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $121,907 | 0.05% | 537 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $121,189 | 0.05% | 4,979 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $114,841 | 0.04% | 852 | Common | NONE |
| 46429B408 | EPHE | ISHARES TR | $113,877 | 0.04% | 4,199 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $107,120 | 0.04% | 3,713 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $106,972 | 0.04% | 1,880 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104,589 | 0.04% | 1,121 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $103,305 | 0.04% | 2,055 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $103,136 | 0.04% | 5,850 | 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.