13F HOLDINGS REPORT

Stelac Advisory Services LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001519676-26-000002

Total Value

$282.8M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	88,946	$27.8M	9.84%
2	PROLOGIS INC.	PLDGP	137,467	$17.5M	6.20%
3	SPDR S&P 500 ETF TR	SPY	22,495	$15.4M	5.44%
4	VANGUARD INTL EQUITY INDEX F	922042874	181,521	$15.2M	5.37%
5	NVIDIA CORPORATION	NVDA	78,033	$14.6M	5.15%
6	VANGUARD INDEX FDS	922908363	22,248	$14.0M	4.93%
7	ELI LILLY & CO	LLY	10,266	$11.0M	3.90%
8	UNITED PARCEL SERVICE INC	UPS	94,543	$9.4M	3.32%
9	MICROSOFT CORP	MSFT	19,280	$9.3M	3.30%
10	INVESCO EXCHANGE TRADED FD T	IVZ	42,931	$8.2M	2.91%
11	CROWDSTRIKE HLDGS INC	CRWD	17,285	$8.1M	2.86%
12	LULULEMON ATHLETICA INC	LULU	35,074	$7.3M	2.58%
13	ALIBABA GROUP HLDG LTD	BBAAY	45,309	$6.6M	2.35%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,890	$6.5M	2.29%
15	ISHARES TR	464287168	45,602	$6.4M	2.28%
16	ISHARES TR	464287176	56,436	$6.2M	2.19%
17	UNITEDHEALTH GROUP INC	UNH	18,610	$6.1M	2.17%
18	APOLLO GLOBAL MGMT INC	03769M106	40,828	$5.9M	2.09%
19	VANGUARD SCOTTSDALE FDS	92206C870	70,002	$5.9M	2.07%
20	SPDR DOW JONES INDL AVERAGE	78467X109	9,509	$4.6M	1.62%
21	KRANESHARES TRUST	500767306	130,842	$4.5M	1.58%
22	ISHARES TR	464287234	71,059	$3.9M	1.37%
23	ISHARES INC	46434G822	47,452	$3.8M	1.35%
24	ISHARES TR	464288372	57,273	$3.5M	1.24%
25	ENPHASE ENERGY INC	ENPH	105,955	$3.4M	1.20%
26	SELECT SECTOR SPDR TR	81369Y803	22,638	$3.3M	1.15%
27	ISHARES BITCOIN TRUST ETF	IBIT	57,815	$2.9M	1.01%
28	VANGUARD WORLD FD	92204A207	12,638	$2.7M	0.94%
29	INVESCO EXCHANGE TRADED FD T	IVZ	70,061	$2.2M	0.79%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	38,119	$2.2M	0.78%
31	ISHARES TR	464287507	33,100	$2.2M	0.77%
32	ISHARES INC	464286509	38,638	$2.1M	0.74%
33	VANGUARD INDEX FDS	922908553	22,679	$2.0M	0.71%
34	ISHARES TR	464288588	20,641	$2.0M	0.69%
35	INVESCO QQQ TR	IVZ	2,937	$1.8M	0.64%
36	ISHARES INC	464286665	35,451	$1.8M	0.63%
37	APPLE INC	AAPL	5,745	$1.6M	0.55%
38	INVESCO EXCHANGE TRADED FD T	IVZ	52,358	$1.5M	0.54%
39	FLEXSHARES TR	FLEX	30,342	$1.4M	0.49%
40	ISHARES INC	46434G764	18,620	$1.4M	0.48%
41	SPDR GOLD TR	GLD	3,255	$1.3M	0.46%
42	INVESCO EXCH TRADED FD TR II	IVZ	51,218	$1.2M	0.44%
43	VANGUARD SCOTTSDALE FDS	92206C409	15,501	$1.2M	0.44%
44	ISHARES TR	464287861	17,645	$1.2M	0.43%
45	AMAZON COM INC	AMZN	4,534	$1.0M	0.37%
46	META PLATFORMS INC	META	1,455	$960,431	0.34%
47	ISHARES INC	46434G103	13,024	$875,473	0.31%
48	ISHARES TR	46429B267	37,199	$856,507	0.30%
49	VANGUARD INDEX FDS	922908744	4,040	$771,600	0.27%
50	J P MORGAN EXCHANGE TRADED F	46654Q732	7,990	$719,681	0.25%
51	ISHARES TR	464287465	7,415	$712,062	0.25%
52	ISHARES TR	46429B655	12,973	$659,807	0.23%
53	GRUPO FINANCIERO GALICIA S.A	GGAL	12,200	$659,803	0.23%
54	INVESCO EXCH TRADED FD TR II	IVZ	31,003	$651,063	0.23%
55	ALPHABET INC	GOOG	2,073	$650,507	0.23%
56	BROADCOM INC	AVGO	1,686	$583,525	0.21%
57	INVESCO EXCHANGE TRADED FD T	IVZ	7,712	$576,703	0.20%
58	VANGUARD INTL EQUITY INDEX F	922042676	11,904	$545,679	0.19%
59	SELECT SECTOR SPDR TR	81369Y886	12,570	$536,613	0.19%
60	ISHARES TR	464287655	2,043	$502,905	0.18%
61	ISHARES TR	464287804	4,126	$495,863	0.18%
62	AMPLIFY ETF TR	032108607	7,712	$438,736	0.16%
63	TESLA INC	TSLA	863	$388,108	0.14%
64	SELECT SECTOR SPDR TR	81369Y605	6,975	$382,021	0.14%
65	Flexible Debt ETF	46654Q559	7,091	$357,812	0.13%
66	ISHARES TR	464287226	3,136	$313,224	0.11%
67	RH	RH	1,489	$266,754	0.09%
68	CARLYLE GROUP INC	CGABL	4,510	$266,586	0.09%
69	FIRST TR EXCHANGE-TRADED FD	33737K205	2,325	$250,554	0.09%
70	AIRBNB INC	ABNB	1,805	$244,975	0.09%
71	VISA INC	V	695	$243,743	0.09%
72	STONEX GROUP INC	SNEX	2,560	$243,533	0.09%
73	TAIWAN SEMICONDUCTOR MFG LTD	874039100	788	$240,005	0.08%
74	ISHARES TR	464288760	1,090	$234,012	0.08%
75	GLOBAL X FDS	37954Y624	7,782	$231,344	0.08%
76	GOLDMAN SACHS GROUP INC	GSCE	239	$210,081	0.07%
77	MASTERCARD INCORPORATED	MA	364	$207,800	0.07%
78	ISHARES TR	46434V738	2,907	$206,339	0.07%
79	COCA COLA CO	KO	2,946	$205,955	0.07%
80	WALMART INC	WMT	1,837	$204,821	0.07%
81	GLOBAL X FDS	37954Y715	5,406	$196,713	0.07%
82	JPMORGAN CHASE & CO.	VYLD	590	$190,110	0.07%
83	BLACKSTONE INC	BX	1,223	$188,513	0.07%
84	KLA CORP	KLAC	155	$188,337	0.07%
85	KKR & CO INC	KKRT	1,463	$186,503	0.07%
86	GLOBAL X FDS	37954Y384	6,052	$184,416	0.07%
87	VICTORY PORTFOLIOS II	92647X830	4,465	$175,832	0.06%
88	AMPLIFY ETF TR	032108649	6,324	$174,985	0.06%
89	SIBANYE STILLWATER LTD	SBYSF	11,941	$170,159	0.06%
90	ISHARES TR	464288513	2,083	$167,952	0.06%
91	MICRON TECHNOLOGY INC	MU	571	$163,035	0.06%
92	VANGUARD SPECIALIZED FUNDS	921908844	707	$155,384	0.05%
93	SIMON PPTY GROUP INC NEW	828806109	833	$154,197	0.05%
94	VANGUARD WORLD FD	92204A504	531	$152,976	0.05%
95	EXCHANGE TRADED CONCEPTS TRU	301505723	4,283	$151,276	0.05%
96	LAM RESEARCH CORP	LRCX	852	$146,067	0.05%
97	VANGUARD WHITEHALL FDS	921946406	979	$140,506	0.05%
98	APELLIS PHARMACEUTICALS INC	APLS	5,520	$138,662	0.05%
99	VANECK ETF TRUST	92189F106	1,600	$137,232	0.05%
100	SELECT SECTOR SPDR TR	81369Y852	1,158	$136,320	0.05%
101	GLOBAL X FDS	37954Y814	4,603	$136,251	0.05%
102	SELECT SECTOR SPDR TR	81369Y209	852	$131,890	0.05%
103	INTEL CORP	INTC	3,544	$130,774	0.05%
104	ISHARES TR	464288281	1,324	$127,475	0.05%
105	ABRDN PALLADIUM ETF TRUST	PALL	851	$123,718	0.04%
106	GOLD FIELDS LTD	GFIOF	2,800	$122,248	0.04%
107	ISHARES INC	464286400	3,713	$118,356	0.04%
108	INVESCO EXCHANGE TRADED FD T	IVZ	1,880	$115,300	0.04%
109	APPLIED MATLS INC	038222105	445	$114,361	0.04%
110	MICROSTRATEGY INC	STRK	740	$112,443	0.04%
111	INVESCO EXCH TRADED FD TR II	IVZ	2,100	$109,200	0.04%
112	ISHARES TR	46429B408	4,164	$103,767	0.04%
113	VANGUARD MALVERN FDS	922020805	2,055	$101,640	0.04%