13F HOLDINGS REPORT
Stelac Advisory Services LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001519676-25-000011
Total Value
$289.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC -A- | GOOG | 91,076 | $22.1M | 7.65% |
| 2 | NVIDIA CORP | NVDA | 110,870 | $20.7M | 7.15% |
| 3 | Prologis Inc | PLDGP | 152,740 | $17.5M | 6.05% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 26,563 | $16.3M | 5.64% |
| 5 | Vanguard FTSE Europe ETF | 922042874 | 201,851 | $16.1M | 5.57% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 22,127 | $14.8M | 5.11% |
| 7 | MICROSOFT CORP | MSFT | 22,943 | $11.9M | 4.11% |
| 8 | Invesco S&P 500 Equal Weight ETF | IVZ | 45,878 | $8.7M | 3.01% |
| 9 | CROWDSTRIKE HOLDINGS INC -A- | CRWD | 17,285 | $8.5M | 2.93% |
| 10 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 45,309 | $8.1M | 2.80% |
| 11 | UNITED PARCEL SERVICE INC -B- | UPS | 94,543 | $7.9M | 2.73% |
| 12 | ELI LILLY & CO | LLY | 10,136 | $7.7M | 2.67% |
| 13 | SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF | 81369Y803 | 26,102 | $7.4M | 2.54% |
| 14 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 74,700 | $6.9M | 2.37% |
| 15 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 78,819 | $6.6M | 2.29% |
| 16 | iShares TIPS Bond ETF | 464287176 | 58,706 | $6.5M | 2.26% |
| 17 | iShares Select Dividend ETF | 464287168 | 45,752 | $6.5M | 2.25% |
| 18 | Berkshire Hathaway Inc. | BRK-A | 12,890 | $6.5M | 2.24% |
| 19 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 40,892 | $5.4M | 1.88% |
| 20 | iShares MSCI Emerging Markets ETF | 464287234 | 85,168 | $4.7M | 1.63% |
| 21 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 10,105 | $4.7M | 1.62% |
| 22 | iShares MSCI Japan ETF | 46434G822 | 52,653 | $4.2M | 1.46% |
| 23 | iShares Global Infrastructure ETF | 464288372 | 64,571 | $3.9M | 1.36% |
| 24 | ENPHASE ENERGY INC | ENPH | 105,955 | $3.7M | 1.30% |
| 25 | iShares Bitcoin Trust ETF | IBIT | 54,158 | $3.5M | 1.22% |
| 26 | LULULEMON ATHLETICA INC | LULU | 17,615 | $3.1M | 1.08% |
| 27 | Vanguard Consumer Staples ETF | 92204A207 | 13,533 | $2.9M | 1.00% |
| 28 | iShares Core S&P Mid-Cap ETF | 464287507 | 40,737 | $2.7M | 0.92% |
| 29 | Vanguard Real Estate ETF | 922908553 | 25,738 | $2.4M | 0.81% |
| 30 | iShares MSCI Canada ETF | 464286509 | 46,413 | $2.3M | 0.81% |
| 31 | JPMorgan Equity Premium Income ETF | 46641Q332 | 40,241 | $2.3M | 0.79% |
| 32 | Invesco S&P 500 Equal Weight Health Care ETF | IVZ | 70,061 | $2.1M | 0.71% |
| 33 | iShares MSCI Pacific ex Japan ETF | 464286665 | 39,095 | $2.0M | 0.70% |
| 34 | iShares MBS ETF | 464288588 | 21,166 | $2.0M | 0.70% |
| 35 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 29,312 | $2.0M | 0.68% |
| 36 | Invesco QQQ Trust Series 1 | IVZ | 3,019 | $1.8M | 0.63% |
| 37 | Invesco S&P 500 Equal Weight Consumer Staples ETF | IVZ | 52,358 | $1.5M | 0.53% |
| 38 | Invesco Variable Rate Preferred ETF | IVZ | 59,970 | $1.5M | 0.51% |
| 39 | Apple Inc | AAPL | 5,798 | $1.5M | 0.51% |
| 40 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 29,553 | $1.2M | 0.43% |
| 41 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 15,501 | $1.2M | 0.43% |
| 42 | iShares Europe ETF | 464287861 | 18,645 | $1.2M | 0.42% |
| 43 | Meta Platforms Inc. | META | 1,483 | $1.1M | 0.38% |
| 44 | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 19,949 | $1.1M | 0.37% |
| 45 | Amazon.com Inc | AMZN | 4,572 | $1.0M | 0.35% |
| 46 | iShares US Treasury Bond | 46429B267 | 42,203 | $975,733 | 0.34% |
| 47 | Vanguard Value ETF | 922908744 | 5,200 | $974,653 | 0.34% |
| 48 | Invesco Senior Loan ETF | IVZ | 45,612 | $954,659 | 0.33% |
| 49 | FlexShares Morningstar Global Upstream Natural Resources Index Fund | FLEX | 20,242 | $886,195 | 0.31% |
| 50 | iShares Floating Rate Bond ETF | 46429B655 | 16,423 | $838,969 | 0.29% |
| 51 | Invesco S&P 500 Equal Weight Utilities ETF | IVZ | 9,912 | $759,854 | 0.26% |
| 52 | SPDR Gold Shares | GLD | 1,999 | $710,585 | 0.25% |
| 53 | iShares MSCI EAFE ETF | 464287465 | 7,415 | $692,339 | 0.24% |
| 54 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 12,718 | $687,917 | 0.24% |
| 55 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 5,756 | $687,900 | 0.24% |
| 56 | iShares Core S&P Small-Cap ETF | 464287804 | 5,774 | $686,124 | 0.24% |
| 57 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 13,892 | $663,204 | 0.23% |
| 58 | Broadcom Inc. | AVGO | 1,702 | $561,507 | 0.19% |
| 59 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 6,615 | $537,072 | 0.19% |
| 60 | Amplify Transformational Data Sharing ETF | 032108607 | 7,712 | $517,012 | 0.18% |
| 61 | iShares Russell 2000 ETF | 464287655 | 2,043 | $494,324 | 0.17% |
| 62 | Tesla Inc. | TSLA | 861 | $382,904 | 0.13% |
| 63 | Vanguard Health Care ETF | 92204A504 | 1,391 | $361,121 | 0.12% |
| 64 | JPMorgan Flexible Debt ETF | 46654Q559 | 7,091 | $356,075 | 0.12% |
| 65 | GRUPO FINANCIERO GALICIA SA S-ADR -B- | GGAL | 12,200 | $336,232 | 0.12% |
| 66 | First Trust Indxx NextG ETF | 33737K205 | 3,207 | $332,197 | 0.11% |
| 67 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 3,136 | $314,384 | 0.11% |
| 68 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 6,427 | $301,812 | 0.10% |
| 69 | Carlyle Group Inc/The | CGABL | 4,686 | $293,812 | 0.10% |
| 70 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 2,790 | $269,123 | 0.09% |
| 71 | Visa Inc. | V | 776 | $264,911 | 0.09% |
| 72 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 7,376 | $261,332 | 0.09% |
| 73 | STONEX GROUP INC | SNEX | 2,560 | $258,355 | 0.09% |
| 74 | MicroStrategy Incorporated | STRK | 740 | $238,435 | 0.08% |
| 75 | iShares US Aerospace & Defense ETF | 464288760 | 1,090 | $228,093 | 0.08% |
| 76 | Blackstone Inc. | BX | 1,316 | $224,839 | 0.08% |
| 77 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 7,782 | $220,075 | 0.08% |
| 78 | Airbnb Inc. | ABNB | 1,805 | $219,163 | 0.08% |
| 79 | Global X Cybersecurity ETF | 37954Y384 | 6,144 | $216,207 | 0.07% |
| 80 | Global X FinTech ETF | 37954Y814 | 6,447 | $216,103 | 0.07% |
| 81 | KKR & Co Inc | KKRT | 1,595 | $207,270 | 0.07% |
| 82 | Mastercard Inc. | MA | 364 | $207,047 | 0.07% |
| 83 | The Goldman Sachs Group Inc. | GSCE | 251 | $199,884 | 0.07% |
| 84 | iShares Core MSCI Europe ETF | 46434V738 | 2,907 | $198,025 | 0.07% |
| 85 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 704 | $197,138 | 0.07% |
| 86 | The Coca-Cola Company | KO | 2,856 | $190,375 | 0.07% |
| 87 | Walmart Inc. | WMT | 1,837 | $189,321 | 0.07% |
| 88 | JPMorgan Chase & Co. | VYLD | 593 | $187,050 | 0.06% |
| 89 | Utilities Select Sector SPDR Fund | 81369Y886 | 2,100 | $183,141 | 0.06% |
| 90 | KLA Corp | KLAC | 155 | $167,183 | 0.06% |
| 91 | Simon Property Group Inc. | 828806109 | 833 | $156,329 | 0.05% |
| 92 | Vanguard Dividend Appreciation ETF | 921908844 | 707 | $153,175 | 0.05% |
| 93 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1,454 | $150,285 | 0.05% |
| 94 | Amplify Junior Silver Miners ETF | 032108649 | 6,324 | $146,021 | 0.05% |
| 95 | Oracle Corporation | ORCL-PD | 507 | $142,589 | 0.05% |
| 96 | Vanguard High Dividend Yield ETF | 921946406 | 979 | $137,990 | 0.05% |
| 97 | Sibanye Stillwater Ltd | SBYSF | 11,941 | $134,217 | 0.05% |
| 98 | Intel Corp | INTC | 3,995 | $134,032 | 0.05% |
| 99 | ROBO Global Healthcare Technology and Innovation ETF | 301505723 | 4,283 | $132,217 | 0.05% |
| 100 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 1,324 | $126,032 | 0.04% |
| 101 | APELLIS PHARMACEUTICALS INC | APLS | 5,520 | $124,918 | 0.04% |
| 102 | Invesco China Technology ETF | IVZ | 2,100 | $123,921 | 0.04% |
| 103 | VanEck Gold Miners ETF/USA | 92189F106 | 1,600 | $122,240 | 0.04% |
| 104 | Uber Technologies Inc. | UBER | 1,238 | $121,287 | 0.04% |
| 105 | Gold Fields Ltd | GFIOF | 2,800 | $117,488 | 0.04% |
| 106 | Procter & Gamble Co. | 742718109 | 754 | $115,852 | 0.04% |
| 107 | iShares MSCI Brazil ETF | 464286400 | 3,713 | $115,103 | 0.04% |
| 108 | Lam Research Corporation | LRCX | 852 | $114,286 | 0.04% |
| 109 | Invesco Leisure and Entertainment ETF | IVZ | 1,880 | $113,890 | 0.04% |
| 110 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 2,055 | $104,045 | 0.04% |