Q4 2025 · 13F-HR
Stelac Advisory Services LLCholdings as filed
Filed 2026-02-12 · accession 0001519676-26-000002
$282.8M
Reported value
113
Positions
2025-12-31
Period end
The Brief · Stelac Advisory Services LLC · Q4 2025
AI · grounded in 13F
Stelac Advisory Services LLC closed its position in the SPDR Bloomberg 1-3 Month T-Bill ETF BIL, reducing exposure by $6.85M. The fund established a new position in UnitedHealth Group Inc UNH valued at $6.14M and added a new position in iShares Inc IEMG for $875,473. Additionally, the fund increased its holdings in KraneShares Trust KWEB by 342.7% and Lululemon Athletica Inc LULU by 99.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $27.8M | 9.84% | 88,946 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $17.5M | 6.20% | 137,467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 5.44% | 22,495 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.2M | 5.37% | 181,521 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 5.15% | 78,033 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.0M | 4.93% | 22,248 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.0M | 3.90% | 10,266 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.4M | 3.32% | 94,543 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 3.30% | 19,280 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.2M | 2.91% | 42,931 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.1M | 2.86% | 17,285 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.3M | 2.58% | 35,074 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 2.35% | 45,309 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 2.29% | 12,890 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.4M | 2.28% | 45,602 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.2M | 2.19% | 56,436 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 2.17% | 18,610 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.9M | 2.09% | 40,828 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 2.07% | 70,002 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.6M | 1.62% | 9,509 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.5M | 1.58% | 130,842 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.9M | 1.37% | 71,059 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.8M | 1.35% | 47,452 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.5M | 1.24% | 57,273 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.4M | 1.20% | 105,955 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 1.15% | 22,638 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 1.01% | 57,815 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.7M | 0.94% | 12,638 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.79% | 70,061 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.78% | 38,119 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.77% | 33,100 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.1M | 0.74% | 38,638 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.71% | 22,679 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.69% | 20,641 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.64% | 2,937 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $1.8M | 0.63% | 35,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.55% | 5,745 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.54% | 52,358 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.4M | 0.49% | 30,342 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.48% | 18,620 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.46% | 3,255 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.2M | 0.44% | 51,218 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.44% | 15,501 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.2M | 0.43% | 17,645 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.37% | 4,534 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $960,431 | 0.34% | 1,455 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $875,473 | 0.31% | 13,024 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $856,507 | 0.30% | 37,199 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $771,600 | 0.27% | 4,040 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $719,681 | 0.25% | 7,990 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $712,062 | 0.25% | 7,415 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $659,807 | 0.23% | 12,973 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $659,803 | 0.23% | 12,200 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $651,063 | 0.23% | 31,003 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $650,507 | 0.23% | 2,073 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $583,525 | 0.21% | 1,686 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $576,703 | 0.20% | 7,712 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $545,679 | 0.19% | 11,904 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $536,613 | 0.19% | 12,570 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $502,905 | 0.18% | 2,043 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $495,863 | 0.18% | 4,126 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $438,736 | 0.16% | 7,712 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $388,108 | 0.14% | 863 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $382,021 | 0.14% | 6,975 | Common | NONE |
| 46654Q559 | JFLX | Flexible Debt ETF | $357,812 | 0.13% | 7,091 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $313,224 | 0.11% | 3,136 | Common | NONE |
| 74967X103 | RH | RH | $266,754 | 0.09% | 1,489 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $266,586 | 0.09% | 4,510 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $250,554 | 0.09% | 2,325 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $244,975 | 0.09% | 1,805 | Common | NONE |
| 92826C839 | V | VISA INC | $243,743 | 0.09% | 695 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $243,533 | 0.09% | 2,560 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $240,005 | 0.08% | 788 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $234,012 | 0.08% | 1,090 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $231,344 | 0.08% | 7,782 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210,081 | 0.07% | 239 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207,800 | 0.07% | 364 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $206,339 | 0.07% | 2,907 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $205,955 | 0.07% | 2,946 | Common | NONE |
| 931142103 | WMT | WALMART INC | $204,821 | 0.07% | 1,837 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $196,713 | 0.07% | 5,406 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $190,110 | 0.07% | 590 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $188,513 | 0.07% | 1,223 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $188,337 | 0.07% | 155 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $186,503 | 0.07% | 1,463 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $184,416 | 0.07% | 6,052 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $175,832 | 0.06% | 4,465 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $174,985 | 0.06% | 6,324 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $170,159 | 0.06% | 11,941 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $167,952 | 0.06% | 2,083 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $163,035 | 0.06% | 571 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $155,384 | 0.05% | 707 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $154,197 | 0.05% | 833 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $152,976 | 0.05% | 531 | Common | NONE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $151,276 | 0.05% | 4,283 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $146,067 | 0.05% | 852 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $140,506 | 0.05% | 979 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $138,662 | 0.05% | 5,520 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $137,232 | 0.05% | 1,600 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $136,320 | 0.05% | 1,158 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $136,251 | 0.05% | 4,603 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $131,890 | 0.05% | 852 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $130,774 | 0.05% | 3,544 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $127,475 | 0.05% | 1,324 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $123,718 | 0.04% | 851 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $122,248 | 0.04% | 2,800 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $118,356 | 0.04% | 3,713 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $115,300 | 0.04% | 1,880 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $114,361 | 0.04% | 445 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $112,443 | 0.04% | 740 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $109,200 | 0.04% | 2,100 | Common | NONE |
| 46429B408 | EPHE | ISHARES TR | $103,767 | 0.04% | 4,164 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $101,640 | 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.