13F HOLDINGS REPORT

Stelac Advisory Services LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001519676-25-000002

Total Value

$256.5M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROLOGIS INC.	PLDGP	167,957	$17.8M	6.92%
2	ALPHABET INC	GOOG	90,660	$17.2M	6.69%
3	NVIDIA CORPORATION	NVDA	125,056	$16.8M	6.55%
4	SPDR S&P 500 ETF TR	SPY	26,493	$15.6M	6.07%
5	VANGUARD INTL EQUITY INDEX F	922042874	190,660	$12.1M	4.72%
6	VANGUARD INDEX FDS	922908363	22,165	$11.9M	4.66%
7	SPDR SER TR	78468R663	122,458	$11.2M	4.37%
8	MICROSOFT CORP	MSFT	25,248	$10.6M	4.15%
9	ELI LILLY & CO	LLY	11,311	$8.7M	3.40%
10	INVESCO EXCHANGE TRADED FD T	IVZ	45,327	$7.9M	3.10%
11	DISNEY WALT CO	254687106	65,328	$7.3M	2.84%
12	ISHARES TR	464287168	48,727	$6.4M	2.49%
13	CROWDSTRIKE HLDGS INC	CRWD	17,285	$5.9M	2.31%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,981	$5.9M	2.30%
15	VANGUARD SCOTTSDALE FDS	92206C870	70,372	$5.6M	2.20%
16	ISHARES TR	464287176	50,777	$5.4M	2.11%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	75,302	$4.4M	1.70%
18	SALESFORCE INC	CRM	12,690	$4.2M	1.65%
19	ALIBABA GROUP HLDG LTD	BBAAY	48,773	$4.1M	1.61%
20	ISHARES INC	46434G822	61,228	$4.1M	1.60%
21	SPDR DOW JONES INDL AVERAGE	78467X109	8,723	$3.7M	1.45%
22	ISHARES TR	464288372	65,846	$3.4M	1.34%
23	ISHARES TR	464287507	51,185	$3.2M	1.24%
24	ALPHABET INC	GOOG	15,736	$3.0M	1.17%
25	ISHARES TR	464287861	56,998	$3.0M	1.16%
26	ISHARES TR	464287234	69,544	$2.9M	1.14%
27	VANGUARD WORLD FD	92204A207	13,533	$2.9M	1.12%
28	LULULEMON ATHLETICA INC	LULU	7,356	$2.8M	1.10%
29	APPLE INC	AAPL	9,652	$2.4M	0.94%
30	ISHARES BITCOIN TRUST ETF	IBIT	44,147	$2.4M	0.92%
31	INVESCO EXCHANGE TRADED FD T	IVZ	71,620	$2.1M	0.82%
32	ISHARES INC	464286665	45,441	$2.0M	0.77%
33	VANGUARD INDEX FDS	922908553	21,790	$1.9M	0.76%
34	ISHARES INC	46434G764	34,103	$1.9M	0.74%
35	ISHARES TR	464288588	19,801	$1.8M	0.71%
36	ISHARES INC	464286509	42,473	$1.7M	0.67%
37	INVESCO EXCHANGE TRADED FD T	IVZ	53,538	$1.6M	0.63%
38	ENPHASE ENERGY INC	ENPH	22,869	$1.6M	0.61%
39	INVESCO QQQ TR	IVZ	2,828	$1.4M	0.56%
40	INVESCO EXCH TRADED FD TR II	IVZ	55,932	$1.4M	0.53%
41	INVESCO EXCH TRADED FD TR II	IVZ	62,069	$1.3M	0.51%
42	AMAZON COM INC	AMZN	5,756	$1.3M	0.49%
43	FLEXSHARES TR	FLEX	33,788	$1.2M	0.48%
44	ISHARES TR	464288638	23,897	$1.2M	0.48%
45	ISHARES TR	464288646	19,949	$1.0M	0.40%
46	ISHARES TR	464287804	8,811	$1.0M	0.40%
47	ISHARES INC	46434G103	19,012	$993,092	0.39%
48	META PLATFORMS INC	META	1,589	$930,375	0.36%
49	VANGUARD INDEX FDS	922908744	5,200	$880,256	0.34%
50	ISHARES TR	464287655	3,442	$760,529	0.30%
51	GRUPO FINANCIERO GALICIA S.A	GGAL	12,200	$760,304	0.30%
52	VISA INC	V	2,124	$672,371	0.26%
53	ISHARES TR	46429B655	12,913	$656,524	0.26%
54	INVESCO EXCHANGE TRADED FD T	IVZ	9,912	$651,265	0.25%
55	VANGUARD SCOTTSDALE FDS	92206C409	8,111	$632,739	0.25%
56	ISHARES TR	46429B267	26,437	$604,872	0.24%
57	ISHARES TR	464287465	7,415	$560,648	0.22%
58	VANGUARD INTL EQUITY INDEX F	922042676	13,892	$549,568	0.21%
59	GLOBAL X FDS	37960A529	12,756	$476,819	0.19%
60	ISHARES TR	464288778	8,994	$452,506	0.18%
61	ISHARES TR	464288661	3,906	$451,054	0.18%
62	VANGUARD WORLD FD	92204A504	1,391	$353,367	0.14%
63	VANECK ETF TRUST	92189F106	10,000	$339,100	0.13%
64	SPDR GOLD TR	GLD	1,401	$337,856	0.13%
65	VANECK ETF TRUST	92189F676	1,390	$336,609	0.13%
66	AMERICA MOVIL SAB DE CV	AMXOF	21,900	$313,389	0.12%
67	TESLA INC	TSLA	762	$307,726	0.12%
68	ISHARES TR	464287226	3,136	$303,878	0.12%
69	GLOBAL X FDS	37954Y814	9,627	$301,635	0.12%
70	ISHARES TR	464288513	3,764	$296,001	0.12%
71	ALTRIA GROUP INC	MO	5,269	$280,686	0.11%
72	GLOBAL X FDS	37954Y384	8,341	$267,996	0.10%
73	ISHARES TR	464287440	2,790	$257,773	0.10%
74	EVERGY INC	EVRG	4,000	$246,200	0.10%
75	SPDR SER TR	78468R853	5,441	$244,587	0.10%
76	ENTERPRISE PRODS PARTNERS L	293792107	7,600	$238,336	0.09%
77	AIRBNB INC	ABNB	1,780	$233,910	0.09%
78	ARES CAPITAL CORP	ARCC	10,000	$218,900	0.09%
79	FIRST TR EXCHANGE TRADED FD	33737K205	2,551	$217,929	0.08%
80	MICROSTRATEGY INC	STRK	740	$214,319	0.08%
81	RITHM CAPITAL CORP	RITM-PF	18,800	$208,304	0.08%
82	GLOBAL X FDS	37954Y715	5,942	$190,558	0.07%
83	APELLIS PHARMACEUTICALS INC	APLS	5,520	$176,143	0.07%
84	EXCHANGE TRADED CONCEPTS TRU	301505723	5,980	$172,618	0.07%
85	MASTERCARD INCORPORATED	MA	310	$164,357	0.06%
86	ISHARES TR	46434V738	2,907	$156,920	0.06%
87	COCA COLA CO	KO	2,439	$152,574	0.06%
88	SIMON PPTY GROUP INC NEW	828806109	881	$151,717	0.06%
89	CIVITAS RESOURCES INC	17888H103	3,180	$145,867	0.06%
90	WALMART INC	WMT	1,584	$144,345	0.06%
91	AMPLIFY ETF TR	032108607	3,220	$138,937	0.05%
92	VANGUARD SPECIALIZED FUNDS	921908844	707	$138,452	0.05%
93	APOLLO GLOBAL MGMT INC	03769M106	798	$131,798	0.05%
94	VANGUARD WHITEHALL FDS	921946406	979	$124,911	0.05%
95	ISHARES INC	46434G814	4,979	$122,782	0.05%
96	WISDOMTREE TR	WT	3,164	$118,667	0.05%
97	KKR & CO INC	KKRT	801	$118,476	0.05%
98	ISHARES TR	464287523	546	$117,658	0.05%
99	SELECT SECTOR SPDR TR	81369Y209	852	$117,210	0.05%
100	GLOBAL X FDS	37954Y434	11,984	$116,245	0.05%
101	BROADCOM INC	AVGO	480	$111,283	0.04%
102	ISHARES TR	46429B309	5,850	$109,686	0.04%
103	ISHARES TR	46429B408	4,199	$107,179	0.04%
104	VANECK ETF TRUST	92189F817	9,124	$106,025	0.04%
105	JPMORGAN CHASE & CO.	VYLD	435	$104,274	0.04%
106	BLACKSTONE INC	BX	592	$102,073	0.04%
107	ISHARES INC	464286624	1,653	$100,897	0.04%
108	EXPEDIA GROUP INC	EXPE	541	$100,805	0.04%