Q3 2025 · 13F-HR
Stelac Advisory Services LLCholdings as filed
Filed 2025-11-13 · accession 0001519676-25-000011
$289.3M
Reported value
110
Positions
2025-09-30
Period end
The Brief · Stelac Advisory Services LLC · Q3 2025
AI · grounded in 13F
Stelac Advisory Services LLC established a new position in GOOGL valued at $22.1M. The fund also initiated new stakes in NVDA for $20.7M and PLD for $17.5M. Additional new entries include VOO at $16.3M and VGK at $16.1M. Total assets under management stand at $289.3M across 110 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC -A- | $22.1M | 7.65% | 91,076 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $20.7M | 7.15% | 110,870 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $17.5M | 6.05% | 152,740 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $16.3M | 5.64% | 26,563 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $16.1M | 5.57% | 201,851 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $14.8M | 5.11% | 22,127 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 4.11% | 22,943 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $8.7M | 3.01% | 45,878 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A- | $8.5M | 2.93% | 17,285 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $8.1M | 2.80% | 45,309 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC -B- | $7.9M | 2.73% | 94,543 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 2.67% | 10,136 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF | $7.4M | 2.54% | 26,102 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $6.9M | 2.37% | 74,700 | Common | NONE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $6.6M | 2.29% | 78,819 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $6.5M | 2.26% | 58,706 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $6.5M | 2.25% | 45,752 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $6.5M | 2.24% | 12,890 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $5.4M | 1.88% | 40,892 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $4.7M | 1.63% | 85,168 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $4.7M | 1.62% | 10,105 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $4.2M | 1.46% | 52,653 | Common | NONE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $3.9M | 1.36% | 64,571 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 1.30% | 105,955 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $3.5M | 1.22% | 54,158 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 1.08% | 17,615 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $2.9M | 1.00% | 13,533 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $2.7M | 0.92% | 40,737 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.4M | 0.81% | 25,738 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $2.3M | 0.81% | 46,413 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $2.3M | 0.79% | 40,241 | Common | NONE |
| 46137V332 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | $2.1M | 0.71% | 70,061 | Common | NONE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $2.0M | 0.70% | 39,095 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $2.0M | 0.70% | 21,166 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $2.0M | 0.68% | 29,312 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.8M | 0.63% | 3,019 | Common | NONE |
| 46137V373 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | $1.5M | 0.53% | 52,358 | Common | NONE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $1.5M | 0.51% | 59,970 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.5M | 0.51% | 5,798 | Common | NONE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $1.2M | 0.43% | 29,553 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $1.2M | 0.43% | 15,501 | Common | NONE |
| 464287861 | IEV | iShares Europe ETF | $1.2M | 0.42% | 18,645 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc. | $1.1M | 0.38% | 1,483 | Common | NONE |
| 464288646 | IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.1M | 0.37% | 19,949 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.0M | 0.35% | 4,572 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond | $975,733 | 0.34% | 42,203 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $974,653 | 0.34% | 5,200 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $954,659 | 0.33% | 45,612 | Common | NONE |
| 33939L407 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $886,195 | 0.31% | 20,242 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $838,969 | 0.29% | 16,423 | Common | NONE |
| 46137V274 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | $759,854 | 0.26% | 9,912 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $710,585 | 0.25% | 1,999 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $692,339 | 0.24% | 7,415 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $687,917 | 0.24% | 12,718 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $687,900 | 0.24% | 5,756 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $686,124 | 0.24% | 5,774 | Common | NONE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $663,204 | 0.23% | 13,892 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $561,507 | 0.19% | 1,702 | Common | NONE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $537,072 | 0.19% | 6,615 | Common | NONE |
| 032108607 | BLOK | Amplify Transformational Data Sharing ETF | $517,012 | 0.18% | 7,712 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $494,324 | 0.17% | 2,043 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc. | $382,904 | 0.13% | 861 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $361,121 | 0.12% | 1,391 | Common | NONE |
| 46654Q559 | JFLX | JPMorgan Flexible Debt ETF | $356,075 | 0.12% | 7,091 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA SA S-ADR -B- | $336,232 | 0.12% | 12,200 | Common | NONE |
| 33737K205 | NXTG | First Trust Indxx NextG ETF | $332,197 | 0.11% | 3,207 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $314,384 | 0.11% | 3,136 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $301,812 | 0.10% | 6,427 | Common | NONE |
| 14316J108 | CG | Carlyle Group Inc/The | $293,812 | 0.10% | 4,686 | Common | NONE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $269,123 | 0.09% | 2,790 | Common | NONE |
| 92826C839 | V | Visa Inc. | $264,911 | 0.09% | 776 | Common | NONE |
| 37954Y715 | BOTZ | Global X Robotics & Artificial Intelligence ETF | $261,332 | 0.09% | 7,376 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $258,355 | 0.09% | 2,560 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Incorporated | $238,435 | 0.08% | 740 | Common | NONE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $228,093 | 0.08% | 1,090 | Common | NONE |
| 09260D107 | BX | Blackstone Inc. | $224,839 | 0.08% | 1,316 | Common | NONE |
| 37954Y624 | DRIV | Global X Autonomous & Electric Vehicles ETF | $220,075 | 0.08% | 7,782 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $219,163 | 0.08% | 1,805 | Common | NONE |
| 37954Y384 | BUG | Global X Cybersecurity ETF | $216,207 | 0.07% | 6,144 | Common | NONE |
| 37954Y814 | FINX | Global X FinTech ETF | $216,103 | 0.07% | 6,447 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $207,270 | 0.07% | 1,595 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc. | $207,047 | 0.07% | 364 | Common | NONE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $199,884 | 0.07% | 251 | Common | NONE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $198,025 | 0.07% | 2,907 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $197,138 | 0.07% | 704 | Common | NONE |
| 191216100 | KO | The Coca-Cola Company | $190,375 | 0.07% | 2,856 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $189,321 | 0.07% | 1,837 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $187,050 | 0.06% | 593 | Common | NONE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $183,141 | 0.06% | 2,100 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $167,183 | 0.06% | 155 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc. | $156,329 | 0.05% | 833 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $153,175 | 0.05% | 707 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $150,285 | 0.05% | 1,454 | Common | NONE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $146,021 | 0.05% | 6,324 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $142,589 | 0.05% | 507 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $137,990 | 0.05% | 979 | Common | NONE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $134,217 | 0.05% | 11,941 | Common | NONE |
| 458140100 | INTC | Intel Corp | $134,032 | 0.05% | 3,995 | Common | NONE |
| 301505723 | HTEC | ROBO Global Healthcare Technology and Innovation ETF | $132,217 | 0.05% | 4,283 | Common | NONE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $126,032 | 0.04% | 1,324 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $124,918 | 0.04% | 5,520 | Common | NONE |
| 46138E800 | CQQQ | Invesco China Technology ETF | $123,921 | 0.04% | 2,100 | Common | NONE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $122,240 | 0.04% | 1,600 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc. | $121,287 | 0.04% | 1,238 | Common | NONE |
| 38059T106 | GFI | Gold Fields Ltd | $117,488 | 0.04% | 2,800 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $115,852 | 0.04% | 754 | Common | NONE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $115,103 | 0.04% | 3,713 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $114,286 | 0.04% | 852 | Common | NONE |
| 46137V720 | PEJ | Invesco Leisure and Entertainment ETF | $113,890 | 0.04% | 1,880 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $104,045 | 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.