Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stelac Advisory Services LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001519676-25-000009

Total Value
$263.1M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROLOGIS INC.PLDGP168,042$17.7M6.71%
2NVIDIA CORPORATIONNVDA109,882$17.4M6.60%
3ALPHABET INCGOOG89,636$15.8M6.00%
4SPDR S&P 500 ETF TRSPY25,238$15.6M5.94%
5VANGUARD INTL EQUITY INDEX F922042874197,684$15.3M5.82%
6VANGUARD INDEX FDS92290836326,497$15.1M5.73%
7MICROSOFT CORPMSFT22,708$11.3M4.29%
8SELECT SECTOR SPDR TR81369Y80344,585$11.3M4.29%
9CROWDSTRIKE HLDGS INCCRWD17,298$8.8M3.35%
10INVESCO EXCHANGE TRADED FD TIVZ46,152$8.4M3.19%
11ELI LILLY & COLLY10,202$8.0M3.02%
12BERKSHIRE HATHAWAY INC DELBRK-A13,111$6.4M2.42%
13VANGUARD SCOTTSDALE FDS92206C87074,825$6.2M2.36%
14ISHARES TR46428717654,234$6.0M2.27%
15APOLLO GLOBAL MGMT INC03769M10640,038$5.7M2.16%
16ISHARES TR46428716839,311$5.2M1.98%
17ALIBABA GROUP HLDG LTDBBAAY45,609$5.2M1.97%
18ISHARES INC46434G82267,392$5.1M1.92%
19SPDR DOW JONES INDL AVERAGE78467X10910,059$4.4M1.69%
20ENPHASE ENERGY INCENPH99,979$4.0M1.51%
21ISHARES TR46428837261,126$3.6M1.38%
22ISHARES TR46428786156,998$3.6M1.37%
23ISHARES TR46428723473,046$3.5M1.34%
24KRANESHARES TRUST500767306102,755$3.5M1.33%
25J P MORGAN EXCHANGE TRADED F46641Q33258,906$3.3M1.27%
26VANGUARD WORLD FD92204A20713,533$3.0M1.13%
27ISHARES BITCOIN TRUST ETFIBIT47,208$2.9M1.10%
28ISHARES TR46428750740,377$2.5M0.95%
29ISHARES INC46428666548,101$2.4M0.90%
30VANGUARD INDEX FDS92290855324,187$2.2M0.82%
31INVESCO EXCHANGE TRADED FD TIVZ70,061$2.0M0.78%
32ISHARES INC46428650943,789$2.0M0.77%
33ISHARES INC46434G76430,838$1.9M0.74%
34ISHARES TR46428858820,716$1.9M0.74%
35INVESCO QQQ TRIVZ3,019$1.7M0.63%
36INVESCO EXCHANGE TRADED FD TIVZ52,358$1.6M0.60%
37APPLE INCAAPL6,825$1.4M0.53%
38INVESCO EXCH TRADED FD TR IIIVZ55,932$1.4M0.52%
39FLEXSHARES TRFLEX31,038$1.2M0.47%
40ISHARES TR46428863819,928$1.1M0.40%
41AMAZON COM INCAMZN4,803$1.1M0.40%
42META PLATFORMS INCMETA1,348$994,9450.38%
43ISHARES TR46428864618,168$958,5440.36%
44ISHARES INC46434G10315,555$933,7670.35%
45VANGUARD INDEX FDS9229087445,200$919,1000.35%
46INVESCO EXCH TRADED FD TR IIIVZ43,797$916,3960.35%
47VANGUARD SCOTTSDALE FDS92206C40910,412$827,7540.31%
48ISHARES TR4642886616,181$736,0810.28%
49ISHARES TR4642878046,561$717,0750.27%
50INVESCO EXCHANGE TRADED FD TIVZ9,912$704,9260.27%
51LULULEMON ATHLETICA INCLULU2,826$671,4010.26%
52SPDR GOLD TRGLD2,192$668,1870.25%
53ISHARES TR4642874657,415$662,8270.25%
54VANGUARD INTL EQUITY INDEX F92204267613,892$641,1160.24%
55GRUPO FINANCIERO GALICIA S.AGGAL12,200$614,7580.23%
56ISHARES TR46429B26726,437$607,4410.23%
57JPMORGAN CHASE & CO.VYLD2,047$595,1920.23%
58ISHARES TR46429B6558,999$459,0060.17%
59AMPLIFY ETF TR0321086077,712$440,4320.17%
60GLOBAL X FDS37954Y81412,602$430,9590.16%
61ISHARES TR4642885135,009$403,2490.15%
62BROADCOM INCAVGO1,334$367,7170.14%
63ISHARES TR4642876551,615$348,5010.13%
64VANGUARD WORLD FD92204A5041,391$345,5450.13%
65TESLA INCTSLA1,024$325,2840.12%
66FIRST TR EXCHANGE TRADED FD33737K2053,207$311,9950.12%
67ISHARES TR4642872263,136$311,0910.12%
68MICROSTRATEGY INCSTRK740$299,1300.11%
69VANGUARD SCOTTSDALE FDS92206C7716,427$297,5700.11%
70ALPHABET INCGOOG1,673$296,7730.11%
71GLOBAL X FDS37954Y3847,709$286,0040.11%
72ISHARES TR4642874402,790$267,1980.10%
73RHRH1,400$264,6140.10%
74VISA INCV699$248,1800.09%
75GLOBAL X FDS37954Y7157,376$241,2360.09%
76CARLYLE GROUP INCCGABL4,686$240,8600.09%
77AIRBNB INCABNB1,803$238,6090.09%
78STONEX GROUP INCSNEX2,560$233,3180.09%
79KKR & CO INCKKRT1,595$212,1830.08%
80MASTERCARD INCORPORATEDMA372$209,0420.08%
81COCA COLA COKO2,905$206,4700.08%
82BLACKSTONE INCBX1,313$196,3990.07%
83ISHARES TR46434V7382,907$192,4430.07%
84GOLDMAN SACHS GROUP INCGSCE265$187,5540.07%
85GLOBAL X FDS37954Y6247,782$182,6520.07%
86WALMART INCWMT1,811$177,0800.07%
87EXCHANGE TRADED CONCEPTS TRU3015057235,795$165,3030.06%
88SPDR SER TR78468R6631,617$148,3320.06%
89ISHARES TR46432F8421,770$147,7600.06%
90VANGUARD SPECIALIZED FUNDS921908844707$145,3180.06%
91SIMON PPTY GROUP INC NEW828806109893$143,5590.05%
92KLA CORPKLAC155$138,8400.05%
93VANGUARD WHITEHALL FDS921946406979$130,5100.05%
94VANECK ETF TRUST92189F8179,124$125,4550.05%
95ISHARES TR4642882811,324$122,6290.05%
96TAIWAN SEMICONDUCTOR MFG LTD874039100537$121,9070.05%
97ISHARES INC46434G8144,979$121,1890.05%
98SELECT SECTOR SPDR TR81369Y209852$114,8410.04%
99ISHARES TR46429B4084,199$113,8770.04%
100ISHARES INC4642864003,713$107,1200.04%
101INVESCO EXCHANGE TRADED FD TIVZ1,880$106,9720.04%
102UBER TECHNOLOGIES INCUBER1,121$104,5890.04%
103VANGUARD MALVERN FDS9220208052,055$103,3050.04%
104ISHARES TR46429B3095,850$103,1360.04%