Stelac Advisory Services LLC
CIK: 0001519676Latest portfolio: $282.8M · Q4 2025
Holdings
113
Total Value
$282.8M
New Positions
12
Closed Positions
10
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 88,946 | $27.8M | 9.84% | -2,130 | |
| 2 | PLDPROLOGIS INC. | 137,467 | $17.5M | 6.20% | -15,273 | |
| 3 | SPYSPDR S&P 500 ETF TR | 22,495 | $15.4M | 5.44% | +368 | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 181,521 | $15.2M | 5.37% | -20,330 | |
| 5 | NVDANVIDIA CORPORATION | 78,033 | $14.6M | 5.15% | -32,837 | |
| 6 | VOOVANGUARD INDEX FDS | 22,248 | $14.0M | 4.93% | -4,315 | |
| 7 | LLYELI LILLY & CO | 10,266 | $11.0M | 3.90% | +130 | |
| 8 | UPSUNITED PARCEL SERVICE INC | 94,543 | $9.4M | 3.32% | — | |
| 9 | MSFTMICROSOFT CORP | 19,280 | $9.3M | 3.30% | -3,663 | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 42,931 | $8.2M | 2.91% | -2,947 | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 17,285 | $8.1M | 2.86% | — | |
| 12 | LULULULULEMON ATHLETICA INC | 35,074 | $7.3M | 2.58% | +17K | |
| 13 | BABAALIBABA GROUP HLDG LTD | 45,309 | $6.6M | 2.35% | — | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,890 | $6.5M | 2.29% | — | |
| 15 | AQLTISHARES TR | 45,602 | $6.4M | 2.28% | -150 | |
| 16 | TIPISHARES TR | 56,436 | $6.2M | 2.19% | -2,270 | |
| 17 | UNHUNITEDHEALTH GROUP INC | 18,610 | $6.1M | 2.17% | NEW | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 40,828 | $5.9M | 2.09% | -64 | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 70,002 | $5.9M | 2.07% | -8,817 | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 9,509 | $4.6M | 1.62% | -596 | |
| 21 | KWEBKRANESHARES TRUST | 130,842 | $4.5M | 1.58% | +101K | |
| 22 | EEMISHARES TR | 71,059 | $3.9M | 1.37% | -14,109 | |
| 23 | EWJISHARES INC | 47,452 | $3.8M | 1.35% | -5,201 | |
| 24 | IGFISHARES TR | 57,273 | $3.5M | 1.24% | -7,298 | |
| 25 | ENPHENPHASE ENERGY INC | 105,955 | $3.4M | 1.20% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.5379151761395282e+237T)
Technology0.0% ($1.4553932481021562e+31T)
Unknown0.0% ($6.47964361804129e+24T)
Consumer Cyclical0.0% ($728866411046.4T)
Healthcare0.0% ($110.3T)
Communication Services0.0% ($27.8T)
Real Estate0.0% ($17.5B)
Consumer Defensive0.0% ($205.2M)
Industrials0.0% ($9.4M)
Energy0.0% ($3.4M)
Basic Materials0.0% ($170K)
Filing History
Fund Information
Stelac Advisory Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $282.8M across 113 holdings. The largest position is ALPHABET INC (GOOGL), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.