Institutional Manager · CIK 0001519676
Stelac Advisory Services LLC
NEW YORK, NY · File #028-14456
Latest AUM
$282.8M
Positions
113
Top-10 Concentration
53.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | -74,700 | -$6.9M | $0 |
| NEW | UNITEDHEALTH GROUP INC | UNH | +18,610 | +$6.1M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -32,837 | -$6.1M | -$8,926 |
| ADD | LULULEMON ATHLETICA INC | LULU | +17,459 | +$3.6M | +$526,336 |
| ADD | KRANESHARES TRUST | 500767306 | +101,289 | +$3.5M | -$237,310 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -4,315 | -$2.7M | +$345,584 |
| REDUCE | PROLOGIS INC. | PLDGP | -15,273 | -$1.9M | +$2.0M |
| REDUCE | MICROSOFT CORP | MSFT | -3,663 | -$1.8M | -$787,633 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042874 | -20,330 | -$1.7M | +$765,718 |
| EXITED | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | -19,949 | -$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $282.8M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $289.3M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $263.1M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $242.6M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $256.5M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $246.8M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $183.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 88,946 | $27.8M | 10.46% |
| 2 | PROLOGIS INC. | PLDGP | 137,467 | $17.5M | 6.59% |
| 3 | SPDR S&P 500 ETF TR | SPY | 22,495 | $15.4M | 5.78% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 181,521 | $15.2M | 5.70% |
| 5 | NVIDIA CORPORATION | NVDA | 78,033 | $14.6M | 5.47% |
| 6 | VANGUARD INDEX FDS | 922908363 | 22,248 | $14.0M | 5.24% |
| 7 | ELI LILLY & CO | LLY | 10,266 | $11.0M | 4.14% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 94,543 | $9.4M | 3.52% |
| 9 | MICROSOFT CORP | MSFT | 19,280 | $9.3M | 3.50% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,931 | $8.2M | 3.09% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 17,285 | $8.1M | 3.04% |
| 12 | LULULEMON ATHLETICA INC | LULU | 35,074 | $7.3M | 2.74% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 45,309 | $6.6M | 2.49% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,890 | $6.5M | 2.43% |
| 15 | ISHARES TR | 464287168 | 45,602 | $6.4M | 2.42% |
| 16 | ISHARES TR | 464287176 | 56,436 | $6.2M | 2.33% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 18,610 | $6.1M | 2.31% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,828 | $5.9M | 2.22% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,002 | $5.9M | 2.20% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,509 | $4.6M | 1.72% |