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
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 168,042 | $17.7M | 6.71% |
| 2 | NVIDIA CORPORATION | NVDA | 109,882 | $17.4M | 6.60% |
| 3 | ALPHABET INC | GOOG | 89,636 | $15.8M | 6.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 25,238 | $15.6M | 5.94% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 197,684 | $15.3M | 5.82% |
| 6 | VANGUARD INDEX FDS | 922908363 | 26,497 | $15.1M | 5.73% |
| 7 | MICROSOFT CORP | MSFT | 22,708 | $11.3M | 4.29% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 44,585 | $11.3M | 4.29% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 17,298 | $8.8M | 3.35% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,152 | $8.4M | 3.19% |
| 11 | ELI LILLY & CO | LLY | 10,202 | $8.0M | 3.02% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,111 | $6.4M | 2.42% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,825 | $6.2M | 2.36% |
| 14 | ISHARES TR | 464287176 | 54,234 | $6.0M | 2.27% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,038 | $5.7M | 2.16% |
| 16 | ISHARES TR | 464287168 | 39,311 | $5.2M | 1.98% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 45,609 | $5.2M | 1.97% |
| 18 | ISHARES INC | 46434G822 | 67,392 | $5.1M | 1.92% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,059 | $4.4M | 1.69% |
| 20 | ENPHASE ENERGY INC | ENPH | 99,979 | $4.0M | 1.51% |
| 21 | ISHARES TR | 464288372 | 61,126 | $3.6M | 1.38% |
| 22 | ISHARES TR | 464287861 | 56,998 | $3.6M | 1.37% |
| 23 | ISHARES TR | 464287234 | 73,046 | $3.5M | 1.34% |
| 24 | KRANESHARES TRUST | 500767306 | 102,755 | $3.5M | 1.33% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,906 | $3.3M | 1.27% |
| 26 | VANGUARD WORLD FD | 92204A207 | 13,533 | $3.0M | 1.13% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 47,208 | $2.9M | 1.10% |
| 28 | ISHARES TR | 464287507 | 40,377 | $2.5M | 0.95% |
| 29 | ISHARES INC | 464286665 | 48,101 | $2.4M | 0.90% |
| 30 | VANGUARD INDEX FDS | 922908553 | 24,187 | $2.2M | 0.82% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,061 | $2.0M | 0.78% |
| 32 | ISHARES INC | 464286509 | 43,789 | $2.0M | 0.77% |
| 33 | ISHARES INC | 46434G764 | 30,838 | $1.9M | 0.74% |
| 34 | ISHARES TR | 464288588 | 20,716 | $1.9M | 0.74% |
| 35 | INVESCO QQQ TR | IVZ | 3,019 | $1.7M | 0.63% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,358 | $1.6M | 0.60% |
| 37 | APPLE INC | AAPL | 6,825 | $1.4M | 0.53% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 55,932 | $1.4M | 0.52% |
| 39 | FLEXSHARES TR | FLEX | 31,038 | $1.2M | 0.47% |
| 40 | ISHARES TR | 464288638 | 19,928 | $1.1M | 0.40% |
| 41 | AMAZON COM INC | AMZN | 4,803 | $1.1M | 0.40% |
| 42 | META PLATFORMS INC | META | 1,348 | $994,945 | 0.38% |
| 43 | ISHARES TR | 464288646 | 18,168 | $958,544 | 0.36% |
| 44 | ISHARES INC | 46434G103 | 15,555 | $933,767 | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908744 | 5,200 | $919,100 | 0.35% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 43,797 | $916,396 | 0.35% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,412 | $827,754 | 0.31% |
| 48 | ISHARES TR | 464288661 | 6,181 | $736,081 | 0.28% |
| 49 | ISHARES TR | 464287804 | 6,561 | $717,075 | 0.27% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,912 | $704,926 | 0.27% |
| 51 | LULULEMON ATHLETICA INC | LULU | 2,826 | $671,401 | 0.26% |
| 52 | SPDR GOLD TR | GLD | 2,192 | $668,187 | 0.25% |
| 53 | ISHARES TR | 464287465 | 7,415 | $662,827 | 0.25% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,892 | $641,116 | 0.24% |
| 55 | GRUPO FINANCIERO GALICIA S.A | GGAL | 12,200 | $614,758 | 0.23% |
| 56 | ISHARES TR | 46429B267 | 26,437 | $607,441 | 0.23% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,047 | $595,192 | 0.23% |
| 58 | ISHARES TR | 46429B655 | 8,999 | $459,006 | 0.17% |
| 59 | AMPLIFY ETF TR | 032108607 | 7,712 | $440,432 | 0.17% |
| 60 | GLOBAL X FDS | 37954Y814 | 12,602 | $430,959 | 0.16% |
| 61 | ISHARES TR | 464288513 | 5,009 | $403,249 | 0.15% |
| 62 | BROADCOM INC | AVGO | 1,334 | $367,717 | 0.14% |
| 63 | ISHARES TR | 464287655 | 1,615 | $348,501 | 0.13% |
| 64 | VANGUARD WORLD FD | 92204A504 | 1,391 | $345,545 | 0.13% |
| 65 | TESLA INC | TSLA | 1,024 | $325,284 | 0.12% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 3,207 | $311,995 | 0.12% |
| 67 | ISHARES TR | 464287226 | 3,136 | $311,091 | 0.12% |
| 68 | MICROSTRATEGY INC | STRK | 740 | $299,130 | 0.11% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,427 | $297,570 | 0.11% |
| 70 | ALPHABET INC | GOOG | 1,673 | $296,773 | 0.11% |
| 71 | GLOBAL X FDS | 37954Y384 | 7,709 | $286,004 | 0.11% |
| 72 | ISHARES TR | 464287440 | 2,790 | $267,198 | 0.10% |
| 73 | RH | RH | 1,400 | $264,614 | 0.10% |
| 74 | VISA INC | V | 699 | $248,180 | 0.09% |
| 75 | GLOBAL X FDS | 37954Y715 | 7,376 | $241,236 | 0.09% |
| 76 | CARLYLE GROUP INC | CGABL | 4,686 | $240,860 | 0.09% |
| 77 | AIRBNB INC | ABNB | 1,803 | $238,609 | 0.09% |
| 78 | STONEX GROUP INC | SNEX | 2,560 | $233,318 | 0.09% |
| 79 | KKR & CO INC | KKRT | 1,595 | $212,183 | 0.08% |
| 80 | MASTERCARD INCORPORATED | MA | 372 | $209,042 | 0.08% |
| 81 | COCA COLA CO | KO | 2,905 | $206,470 | 0.08% |
| 82 | BLACKSTONE INC | BX | 1,313 | $196,399 | 0.07% |
| 83 | ISHARES TR | 46434V738 | 2,907 | $192,443 | 0.07% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 265 | $187,554 | 0.07% |
| 85 | GLOBAL X FDS | 37954Y624 | 7,782 | $182,652 | 0.07% |
| 86 | WALMART INC | WMT | 1,811 | $177,080 | 0.07% |
| 87 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 5,795 | $165,303 | 0.06% |
| 88 | SPDR SER TR | 78468R663 | 1,617 | $148,332 | 0.06% |
| 89 | ISHARES TR | 46432F842 | 1,770 | $147,760 | 0.06% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 707 | $145,318 | 0.06% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 893 | $143,559 | 0.05% |
| 92 | KLA CORP | KLAC | 155 | $138,840 | 0.05% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 979 | $130,510 | 0.05% |
| 94 | VANECK ETF TRUST | 92189F817 | 9,124 | $125,455 | 0.05% |
| 95 | ISHARES TR | 464288281 | 1,324 | $122,629 | 0.05% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 537 | $121,907 | 0.05% |
| 97 | ISHARES INC | 46434G814 | 4,979 | $121,189 | 0.05% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 852 | $114,841 | 0.04% |
| 99 | ISHARES TR | 46429B408 | 4,199 | $113,877 | 0.04% |
| 100 | ISHARES INC | 464286400 | 3,713 | $107,120 | 0.04% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,880 | $106,972 | 0.04% |
| 102 | UBER TECHNOLOGIES INC | UBER | 1,121 | $104,589 | 0.04% |
| 103 | VANGUARD MALVERN FDS | 922020805 | 2,055 | $103,305 | 0.04% |
| 104 | ISHARES TR | 46429B309 | 5,850 | $103,136 | 0.04% |