Stelac Advisory Services LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$242.6B
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 168,006 | $18.8B | 7.74% | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,359 | $14.8B | 6.09% | |
| 3 | GOOGLALPHABET INC | 89,638 | $13.9B | 5.71% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 196,473 | $13.8B | 5.68% | |
| 5 | NVDANVIDIA CORPORATION | 109,468 | $11.9B | 4.89% | |
| 6 | VOOVANGUARD INDEX FDS | 22,800 | $11.7B | 4.83% | |
| 7 | MSFTMICROSOFT CORP | 22,618 | $8.5B | 3.50% | |
| 8 | LLYELI LILLY & CO | 10,184 | $8.4B | 3.47% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 46,152 | $8.0B | 3.30% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,111 | $7.0B | 2.88% | |
| 11 | AQLTISHARES TR | 51,124 | $6.9B | 2.83% | |
| 12 | TIPISHARES TR | 55,943 | $6.2B | 2.56% | |
| 13 | DISDISNEY WALT CO | 61,938 | $6.1B | 2.52% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 74,695 | $6.1B | 2.52% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 17,285 | $6.1B | 2.51% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 45,309 | $6.0B | 2.47% | |
| 17 | BILSPDR SER TR | 63,075 | $5.8B | 2.38% | |
| 18 | EWJISHARES INC | 66,577 | $4.6B | 1.88% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 10,029 | $4.2B | 1.74% | |
| 20 | ENPHENPHASE ENERGY INC | 59,499 | $3.7B | 1.52% | |
| 21 | CRMSALESFORCE INC | 12,761 | $3.4B | 1.41% | |
| 22 | IGFISHARES TR | 62,558 | $3.4B | 1.41% | |
| 23 | IEVISHARES TR | 56,998 | $3.3B | 1.36% | |
| 24 | EEMISHARES TR | 75,238 | $3.3B | 1.35% | |
| 25 | KWEBKRANESHARES TRUST | 87,936 | $3.1B | 1.26% | |
| 26 | VDCVANGUARD WORLD FD | 13,533 | $3.0B | 1.22% | |
| 27 | IJHISHARES TR | 49,052 | $2.9B | 1.18% | |
| 28 | EMXCISHARES INC | 44,033 | $2.4B | 1.00% | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 47,208 | $2.2B | 0.91% | |
| 30 | VNQVANGUARD INDEX FDS | 24,151 | $2.2B | 0.90% | |
| 31 | EPPISHARES INC | 48,101 | $2.1B | 0.88% | |
| 32 | RSPHINVESCO EXCHANGE TRADED FD T | 71,118 | $2.1B | 0.87% | |
| 33 | LULULULULEMON ATHLETICA INC | 6,881 | $1.9B | 0.80% | |
| 34 | MBBISHARES TR | 20,716 | $1.9B | 0.80% | |
| 35 | EWCISHARES INC | 43,789 | $1.8B | 0.73% | |
| 36 | RSPSINVESCO EXCHANGE TRADED FD T | 52,358 | $1.6B | 0.66% | |
| 37 | GUNRFLEXSHARES TR | 38,083 | $1.5B | 0.61% | |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 68,507 | $1.4B | 0.59% | |
| 39 | NDQINVESCO QQQ TR | 3,019 | $1.4B | 0.58% | |
| 40 | AAPLAPPLE INC | 6,322 | $1.4B | 0.58% | |
| 41 | VRPINVESCO EXCH TRADED FD TR II | 55,932 | $1.4B | 0.56% | |
| 42 | XLKSELECT SECTOR SPDR TR | 6,545 | $1.4B | 0.56% | |
| 43 | IGIBISHARES TR | 23,897 | $1.3B | 0.52% | |
| 44 | IGSBISHARES TR | 19,949 | $1.0B | 0.43% | |
| 45 | AMZNAMAZON COM INC | 5,455 | $1.0B | 0.43% | |
| 46 | IEMGISHARES INC | 17,097 | $922.6M | 0.38% | |
| 47 | VTVVANGUARD INDEX FDS | 5,200 | $898.1M | 0.37% | |
| 48 | JPMJPMORGAN CHASE & CO. | 3,380 | $830.1M | 0.34% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 10,412 | $821.9M | 0.34% | |
| 50 | METAMETA PLATFORMS INC | 1,316 | $758.5M | 0.31% | |
| 51 | RSPUINVESCO EXCHANGE TRADED FD T | 9,912 | $690.2M | 0.28% | |
| 52 | IJRISHARES TR | 6,561 | $686.1M | 0.28% | |
| 53 | GGALGRUPO FINANCIERO GALICIA S.A | 12,200 | $664.5M | 0.27% | |
| 54 | IWMISHARES TR | 3,227 | $643.8M | 0.27% | |
| 55 | AQLTISHARES TR | 26,437 | $607.6M | 0.25% | |
| 56 | EFAISHARES TR | 7,415 | $606.0M | 0.25% | |
| 57 | VNQIVANGUARD INTL EQUITY INDEX F | 13,892 | $562.1M | 0.23% | |
| 58 | FLOTISHARES TR | 10,963 | $559.6M | 0.23% | |
| 59 | HYGISHARES TR | 5,967 | $470.2M | 0.19% | |
| 60 | GQ9SPDR GOLD TR | 1,401 | $403.7M | 0.17% | |
| 61 | VHTVANGUARD WORLD FD | 1,391 | $368.4M | 0.15% | |
| 62 | NXTGFIRST TR EXCHANGE TRADED FD | 4,171 | $354.3M | 0.15% | |
| 63 | FINXGLOBAL X FDS | 12,602 | $347.5M | 0.14% | |
| 64 | BUGGLOBAL X FDS | 10,255 | $331.2M | 0.14% | |
| 65 | AGGISHARES TR | 3,136 | $310.2M | 0.13% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 6,427 | $297.5M | 0.12% | |
| 67 | BLOKAMPLIFY ETF TR | 7,712 | $284.7M | 0.12% | |
| 68 | BOTZGLOBAL X FDS | 9,697 | $275.7M | 0.11% | |
| 69 | TSLATESLA INC | 1,028 | $266.4M | 0.11% | |
| 70 | GOOGALPHABET INC | 1,613 | $252.0M | 0.10% | |
| 71 | VVISA INC | 636 | $223.0M | 0.09% | |
| 72 | MIGAMICROSTRATEGY INC | 740 | $213.3M | 0.09% | |
| 73 | ABNBAIRBNB INC | 1,780 | $212.6M | 0.09% | |
| 74 | HTECEXCHANGE TRADED CONCEPTS TRU | 7,754 | $211.4M | 0.09% | |
| 75 | SNEXSTONEX GROUP INC | 2,561 | $195.6M | 0.08% | |
| 76 | MAMASTERCARD INCORPORATED | 354 | $194.2M | 0.08% | |
| 77 | IEIISHARES TR | 1,639 | $193.6M | 0.08% | |
| 78 | KOCOCA COLA CO | 2,643 | $190.2M | 0.08% | |
| 79 | AVGOBROADCOM INC | 1,131 | $189.4M | 0.08% | |
| 80 | EMBISHARES TR | 2,061 | $186.7M | 0.08% | |
| 81 | IEURISHARES TR | 2,907 | $174.9M | 0.07% | |
| 82 | APOAPOLLO GLOBAL MGMT INC | 1,258 | $172.3M | 0.07% | |
| 83 | DRIVGLOBAL X FDS | 7,782 | $164.5M | 0.07% | |
| 84 | WMTWALMART INC | 1,780 | $156.6M | 0.06% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 898 | $149.1M | 0.06% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 256 | $139.9M | 0.06% | |
| 87 | WQTMWISDOMTREE TR | 4,296 | $139.3M | 0.06% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 707 | $137.2M | 0.06% | |
| 89 | AQLTISHARES TR | 1,770 | $133.9M | 0.06% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 979 | $126.3M | 0.05% | |
| 91 | XLVSELECT SECTOR SPDR TR | 852 | $124.4M | 0.05% | |
| 92 | APLSAPELLIS PHARMACEUTICALS INC | 5,520 | $120.7M | 0.05% | |
| 93 | GNOMEURGLOBAL X FDS | 15,004 | $120.0M | 0.05% | |
| 94 | FXIISHARES TR | 3,263 | $116.9M | 0.05% | |
| 95 | EWMISHARES INC | 4,979 | $115.6M | 0.05% | |
| 96 | INTCINTEL CORP | 5,086 | $115.5M | 0.05% | |
| 97 | VNMVANECK ETF TRUST | 9,124 | $114.6M | 0.05% | |
| 98 | CGCARLYLE GROUP INC | 2,578 | $112.4M | 0.05% | |
| 99 | AQLTISHARES TR | 4,199 | $106.0M | 0.04% | |
| 100 | VTIPVANGUARD MALVERN FDS | 2,055 | $102.5M | 0.04% |