Stelac Advisory Services LLC
CIK: 0001519676SEC EDGAR →
Portfolio Value
$282.8M
Holdings
113
As of
Q4 2025
New Positions
15
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 88,946 | $27.8M | 9.84% |
| 2 | PROLOGIS INC. | 137,467 | $17.5M | 6.20% |
| 3 | SPDR S&P 500 ETF TR | 22,495 | $15.4M | 5.44% |
| 4 | VANGUARD INTL EQUITY INDEX F | 181,521 | $15.2M | 5.37% |
| 5 | NVIDIA CORPORATION | 78,033 | $14.6M | 5.15% |
| 6 | VANGUARD INDEX FDS | 22,248 | $14.0M | 4.93% |
| 7 | ELI LILLY & CO | 10,266 | $11.0M | 3.90% |
| 8 | UNITED PARCEL SERVICE INC | 94,543 | $9.4M | 3.32% |
| 9 | MICROSOFT CORP | 19,280 | $9.3M | 3.30% |
| 10 | INVESCO EXCHANGE TRADED FD T | 42,931 | $8.2M | 2.91% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $135.7M | 48.0% |
| Technology | 12 | $35.2M | 12.5% |
| Communication Services | 3 | $29.4M | 10.4% |
| Unknown | 10 | $18.2M | 6.4% |
| Real Estate | 2 | $17.7M | 6.3% |
| Healthcare | 3 | $17.3M | 6.1% |
| Consumer Cyclical | 6 | $15.9M | 5.6% |
| Industrials | 1 | $9.4M | 3.3% |
| Energy | 1 | $3.4M | 1.2% |
| Consumer Defensive | 2 | $409K | 0.1% |
| Basic Materials | 1 | $170K | 0.1% |