Stelac Advisory Services LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$282.8B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 88,946 | $27.8B | 9.84% | |
| 2 | PLDPROLOGIS INC. | 137,467 | $17.5B | 6.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 22,495 | $15.4B | 5.44% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 181,521 | $15.2B | 5.37% | |
| 5 | NVDANVIDIA CORPORATION | 78,033 | $14.6B | 5.15% | |
| 6 | VOOVANGUARD INDEX FDS | 22,248 | $14.0B | 4.93% | |
| 7 | LLYELI LILLY & CO | 10,266 | $11.0B | 3.90% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 94,543 | $9.4B | 3.32% | |
| 9 | MSFTMICROSOFT CORP | 19,280 | $9.3B | 3.30% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 42,931 | $8.2B | 2.91% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 17,285 | $8.1B | 2.86% | |
| 12 | LULULULULEMON ATHLETICA INC | 35,074 | $7.3B | 2.58% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 45,309 | $6.6B | 2.35% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,890 | $6.5B | 2.29% | |
| 15 | AQLTISHARES TR | 45,602 | $6.4B | 2.28% | |
| 16 | TIPISHARES TR | 56,436 | $6.2B | 2.19% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 18,610 | $6.1B | 2.17% | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 40,828 | $5.9B | 2.09% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 70,002 | $5.9B | 2.07% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 9,509 | $4.6B | 1.62% | |
| 21 | KWEBKRANESHARES TRUST | 130,842 | $4.5B | 1.58% | |
| 22 | EEMISHARES TR | 71,059 | $3.9B | 1.37% | |
| 23 | EWJISHARES INC | 47,452 | $3.8B | 1.35% | |
| 24 | IGFISHARES TR | 57,273 | $3.5B | 1.24% | |
| 25 | ENPHENPHASE ENERGY INC | 105,955 | $3.4B | 1.20% | |
| 26 | XLKSELECT SECTOR SPDR TR | 22,638 | $3.3B | 1.15% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 57,815 | $2.9B | 1.01% | |
| 28 | VDCVANGUARD WORLD FD | 12,638 | $2.7B | 0.94% | |
| 29 | RSPHINVESCO EXCHANGE TRADED FD T | 70,061 | $2.2B | 0.79% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,119 | $2.2B | 0.78% | |
| 31 | IJHISHARES TR | 33,100 | $2.2B | 0.77% | |
| 32 | EWCISHARES INC | 38,638 | $2.1B | 0.74% | |
| 33 | VNQVANGUARD INDEX FDS | 22,679 | $2.0B | 0.71% | |
| 34 | MBBISHARES TR | 20,641 | $2.0B | 0.69% | |
| 35 | NDQINVESCO QQQ TR | 2,937 | $1.8B | 0.64% | |
| 36 | EPPISHARES INC | 35,451 | $1.8B | 0.63% | |
| 37 | AAPLAPPLE INC | 5,745 | $1.6B | 0.55% | |
| 38 | RSPSINVESCO EXCHANGE TRADED FD T | 52,358 | $1.5B | 0.54% | |
| 39 | GUNRFLEXSHARES TR | 30,342 | $1.4B | 0.49% | |
| 40 | EMXCISHARES INC | 18,620 | $1.4B | 0.48% | |
| 41 | GQ9SPDR GOLD TR | 3,255 | $1.3B | 0.46% | |
| 42 | VRPINVESCO EXCH TRADED FD TR II | 51,218 | $1.2B | 0.44% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 15,501 | $1.2B | 0.44% | |
| 44 | IEVISHARES TR | 17,645 | $1.2B | 0.43% | |
| 45 | AMZNAMAZON COM INC | 4,534 | $1.0B | 0.37% | |
| 46 | METAMETA PLATFORMS INC | 1,455 | $960.0M | 0.34% | |
| 47 | IEMGISHARES INC | 13,024 | $875.0M | 0.31% | |
| 48 | AQLTISHARES TR | 37,199 | $856.0M | 0.30% | |
| 49 | VTVVANGUARD INDEX FDS | 4,040 | $771.0M | 0.27% | |
| 50 | JOYTJ P MORGAN EXCHANGE TRADED F | 7,990 | $719.0M | 0.25% | |
| 51 | EFAISHARES TR | 7,415 | $712.0M | 0.25% | |
| 52 | GGALGRUPO FINANCIERO GALICIA S.A | 12,200 | $659.0M | 0.23% | |
| 53 | FLOTISHARES TR | 12,973 | $659.0M | 0.23% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 31,003 | $651.0M | 0.23% | |
| 55 | GOOGALPHABET INC | 2,073 | $650.0M | 0.23% | |
| 56 | AVGOBROADCOM INC | 1,686 | $583.0M | 0.21% | |
| 57 | RSPUINVESCO EXCHANGE TRADED FD T | 7,712 | $576.0M | 0.20% | |
| 58 | VNQIVANGUARD INTL EQUITY INDEX F | 11,904 | $545.0M | 0.19% | |
| 59 | XLUSELECT SECTOR SPDR TR | 12,570 | $536.0M | 0.19% | |
| 60 | IWMISHARES TR | 2,043 | $502.0M | 0.18% | |
| 61 | IJRISHARES TR | 4,126 | $495.0M | 0.18% | |
| 62 | BLOKAMPLIFY ETF TR | 7,712 | $438.0M | 0.15% | |
| 63 | TSLATESLA INC | 863 | $388.0M | 0.14% | |
| 64 | XLFSELECT SECTOR SPDR TR | 6,975 | $382.0M | 0.14% | |
| 65 | JFLXFlexible Debt ETF | 7,091 | $357.0M | 0.13% | |
| 66 | AGGISHARES TR | 3,136 | $313.0M | 0.11% | |
| 67 | RHRH | 1,489 | $266.0M | 0.09% | |
| 68 | CGCARLYLE GROUP INC | 4,510 | $266.0M | 0.09% | |
| 69 | NXTGFIRST TR EXCHANGE-TRADED FD | 2,325 | $250.0M | 0.09% | |
| 70 | ABNBAIRBNB INC | 1,805 | $244.0M | 0.09% | |
| 71 | SNEXSTONEX GROUP INC | 2,560 | $243.0M | 0.09% | |
| 72 | VVISA INC | 695 | $243.0M | 0.09% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 788 | $240.0M | 0.08% | |
| 74 | ITA*ISHARES TR | 1,090 | $234.0M | 0.08% | |
| 75 | DRIVGLOBAL X FDS | 7,782 | $231.0M | 0.08% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 239 | $210.0M | 0.07% | |
| 77 | MAMASTERCARD INCORPORATED | 364 | $207.0M | 0.07% | |
| 78 | IEURISHARES TR | 2,907 | $206.0M | 0.07% | |
| 79 | KOCOCA COLA CO | 2,946 | $205.0M | 0.07% | |
| 80 | WMTWALMART INC | 1,837 | $204.0M | 0.07% | |
| 81 | BOTZGLOBAL X FDS | 5,406 | $196.0M | 0.07% | |
| 82 | JPMJPMORGAN CHASE & CO. | 590 | $190.0M | 0.07% | |
| 83 | BXBLACKSTONE INC | 1,223 | $188.0M | 0.07% | |
| 84 | KLACKLA CORP | 155 | $188.0M | 0.07% | |
| 85 | KKRKKR & CO INC | 1,463 | $186.0M | 0.07% | |
| 86 | BUGGLOBAL X FDS | 6,052 | $184.0M | 0.07% | |
| 87 | VFLOVICTORY PORTFOLIOS II | 4,465 | $175.0M | 0.06% | |
| 88 | SILJAMPLIFY ETF TR | 6,324 | $174.0M | 0.06% | |
| 89 | SBSWSIBANYE STILLWATER LTD | 11,941 | $170.0M | 0.06% | |
| 90 | HYGISHARES TR | 2,083 | $167.0M | 0.06% | |
| 91 | MUMICRON TECHNOLOGY INC | 571 | $163.0M | 0.06% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 707 | $155.0M | 0.05% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 833 | $154.0M | 0.05% | |
| 94 | VHTVANGUARD WORLD FD | 531 | $152.0M | 0.05% | |
| 95 | HTECEXCHANGE TRADED CONCEPTS TRU | 4,283 | $151.0M | 0.05% | |
| 96 | LRCXLAM RESEARCH CORP | 852 | $146.0M | 0.05% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 979 | $140.0M | 0.05% | |
| 98 | APLSAPELLIS PHARMACEUTICALS INC | 5,520 | $138.0M | 0.05% | |
| 99 | GDXVANECK ETF TRUST | 1,600 | $137.0M | 0.05% | |
| 100 | FINXGLOBAL X FDS | 4,603 | $136.0M | 0.05% |
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