13F HOLDINGS REPORT

Stelac Advisory Services LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001519676-25-000006

Total Value

$242.6M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROLOGIS INC.	PLDGP	168,006	$18.8M	7.74%
2	SPDR S&P 500 ETF TR	SPY	26,359	$14.8M	6.09%
3	ALPHABET INC	GOOG	89,638	$13.9M	5.71%
4	VANGUARD INTL EQUITY INDEX F	922042874	196,473	$13.8M	5.68%
5	NVIDIA CORPORATION	NVDA	109,468	$11.9M	4.89%
6	VANGUARD INDEX FDS	922908363	22,800	$11.7M	4.83%
7	MICROSOFT CORP	MSFT	22,618	$8.5M	3.50%
8	ELI LILLY & CO	LLY	10,184	$8.4M	3.47%
9	INVESCO EXCHANGE TRADED FD T	IVZ	46,152	$8.0M	3.30%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,111	$7.0M	2.88%
11	ISHARES TR	464287168	51,124	$6.9M	2.83%
12	ISHARES TR	464287176	55,943	$6.2M	2.56%
13	DISNEY WALT CO	254687106	61,938	$6.1M	2.52%
14	VANGUARD SCOTTSDALE FDS	92206C870	74,695	$6.1M	2.52%
15	CROWDSTRIKE HLDGS INC	CRWD	17,285	$6.1M	2.51%
16	ALIBABA GROUP HLDG LTD	BBAAY	45,309	$6.0M	2.47%
17	SPDR SER TR	78468R663	63,075	$5.8M	2.38%
18	ISHARES INC	46434G822	66,577	$4.6M	1.88%
19	SPDR DOW JONES INDL AVERAGE	78467X109	10,029	$4.2M	1.74%
20	ENPHASE ENERGY INC	ENPH	59,499	$3.7M	1.52%
21	SALESFORCE INC	CRM	12,761	$3.4M	1.41%
22	ISHARES TR	464288372	62,558	$3.4M	1.41%
23	ISHARES TR	464287861	56,998	$3.3M	1.36%
24	ISHARES TR	464287234	75,238	$3.3M	1.35%
25	KRANESHARES TRUST	500767306	87,936	$3.1M	1.26%
26	VANGUARD WORLD FD	92204A207	13,533	$3.0M	1.22%
27	ISHARES TR	464287507	49,052	$2.9M	1.18%
28	ISHARES INC	46434G764	44,033	$2.4M	1.00%
29	ISHARES BITCOIN TRUST ETF	IBIT	47,208	$2.2M	0.91%
30	VANGUARD INDEX FDS	922908553	24,151	$2.2M	0.90%
31	ISHARES INC	464286665	48,101	$2.1M	0.88%
32	INVESCO EXCHANGE TRADED FD T	IVZ	71,118	$2.1M	0.87%
33	LULULEMON ATHLETICA INC	LULU	6,881	$1.9M	0.80%
34	ISHARES TR	464288588	20,716	$1.9M	0.80%
35	ISHARES INC	464286509	43,789	$1.8M	0.73%
36	INVESCO EXCHANGE TRADED FD T	IVZ	52,358	$1.6M	0.66%
37	FLEXSHARES TR	FLEX	38,083	$1.5M	0.61%
38	INVESCO EXCH TRADED FD TR II	IVZ	68,507	$1.4M	0.59%
39	INVESCO QQQ TR	IVZ	3,019	$1.4M	0.58%
40	APPLE INC	AAPL	6,322	$1.4M	0.58%
41	INVESCO EXCH TRADED FD TR II	IVZ	55,932	$1.4M	0.56%
42	SELECT SECTOR SPDR TR	81369Y803	6,545	$1.4M	0.56%
43	ISHARES TR	464288638	23,897	$1.3M	0.52%
44	ISHARES TR	464288646	19,949	$1.0M	0.43%
45	AMAZON COM INC	AMZN	5,455	$1.0M	0.43%
46	ISHARES INC	46434G103	17,097	$922,615	0.38%
47	VANGUARD INDEX FDS	922908744	5,200	$898,092	0.37%
48	JPMORGAN CHASE & CO.	VYLD	3,380	$830,131	0.34%
49	VANGUARD SCOTTSDALE FDS	92206C409	10,412	$821,923	0.34%
50	META PLATFORMS INC	META	1,316	$758,490	0.31%
51	INVESCO EXCHANGE TRADED FD T	IVZ	9,912	$690,178	0.28%
52	ISHARES TR	464287804	6,561	$686,106	0.28%
53	GRUPO FINANCIERO GALICIA S.A	GGAL	12,200	$664,534	0.27%
54	ISHARES TR	464287655	3,227	$643,846	0.27%
55	ISHARES TR	46429B267	26,437	$607,632	0.25%
56	ISHARES TR	464287465	7,415	$606,028	0.25%
57	VANGUARD INTL EQUITY INDEX F	922042676	13,892	$562,070	0.23%
58	ISHARES TR	46429B655	10,963	$559,563	0.23%
59	ISHARES TR	464288513	5,967	$470,184	0.19%
60	SPDR GOLD TR	GLD	1,401	$403,684	0.17%
61	VANGUARD WORLD FD	92204A504	1,391	$368,448	0.15%
62	FIRST TR EXCHANGE TRADED FD	33737K205	4,171	$354,262	0.15%
63	GLOBAL X FDS	37954Y814	12,602	$347,478	0.14%
64	GLOBAL X FDS	37954Y384	10,255	$331,206	0.14%
65	ISHARES TR	464287226	3,136	$310,213	0.13%
66	VANGUARD SCOTTSDALE FDS	92206C771	6,427	$297,506	0.12%
67	AMPLIFY ETF TR	032108607	7,712	$284,697	0.12%
68	GLOBAL X FDS	37954Y715	9,697	$275,732	0.11%
69	TESLA INC	TSLA	1,028	$266,416	0.11%
70	ALPHABET INC	GOOG	1,613	$251,999	0.10%
71	VISA INC	V	636	$223,046	0.09%
72	MICROSTRATEGY INC	STRK	740	$213,320	0.09%
73	AIRBNB INC	ABNB	1,780	$212,639	0.09%
74	EXCHANGE TRADED CONCEPTS TRU	301505723	7,754	$211,408	0.09%
75	STONEX GROUP INC	SNEX	2,561	$195,571	0.08%
76	MASTERCARD INCORPORATED	MA	354	$194,181	0.08%
77	ISHARES TR	464288661	1,639	$193,626	0.08%
78	COCA COLA CO	KO	2,643	$190,245	0.08%
79	BROADCOM INC	AVGO	1,131	$189,363	0.08%
80	ISHARES TR	464288281	2,061	$186,706	0.08%
81	ISHARES TR	46434V738	2,907	$174,856	0.07%
82	APOLLO GLOBAL MGMT INC	03769M106	1,258	$172,271	0.07%
83	GLOBAL X FDS	37954Y624	7,782	$164,511	0.07%
84	WALMART INC	WMT	1,780	$156,572	0.06%
85	SIMON PPTY GROUP INC NEW	828806109	898	$149,140	0.06%
86	GOLDMAN SACHS GROUP INC	GSCE	256	$139,948	0.06%
87	WISDOMTREE TR	WT	4,296	$139,315	0.06%
88	VANGUARD SPECIALIZED FUNDS	921908844	707	$137,151	0.06%
89	ISHARES TR	46432F842	1,770	$133,901	0.06%
90	VANGUARD WHITEHALL FDS	921946406	979	$126,252	0.05%
91	SELECT SECTOR SPDR TR	81369Y209	852	$124,401	0.05%
92	APELLIS PHARMACEUTICALS INC	APLS	5,520	$120,722	0.05%
93	GLOBAL X FDS	37954Y434	15,004	$119,964	0.05%
94	ISHARES TR	464287184	3,263	$116,946	0.05%
95	ISHARES INC	46434G814	4,979	$115,605	0.05%
96	INTEL CORP	INTC	5,086	$115,533	0.05%
97	VANECK ETF TRUST	92189F817	9,124	$114,552	0.05%
98	CARLYLE GROUP INC	CGABL	2,578	$112,375	0.05%
99	ISHARES TR	46429B408	4,199	$105,951	0.04%
100	VANGUARD MALVERN FDS	922020805	2,055	$102,545	0.04%