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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
13

Sector Allocation

Technology
14.0%$39.5M
Financials
6.4%$18.0M
Healthcare
6.1%$17.3M
Industrials
3.3%$9.4M
Consumer Staples
0.1%$410,776

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG88,946$27.8M10.46%
2PROLOGIS INC.PLDGP137,467$17.5M6.59%
3SPDR S&P 500 ETF TRSPY22,495$15.4M5.78%
4VANGUARD INTL EQUITY INDEX F922042874181,521$15.2M5.70%
5NVIDIA CORPORATIONNVDA78,033$14.6M5.47%
6VANGUARD INDEX FDS92290836322,248$14.0M5.24%
7ELI LILLY & COLLY10,266$11.0M4.14%
8UNITED PARCEL SERVICE INCUPS94,543$9.4M3.52%
9MICROSOFT CORPMSFT19,280$9.3M3.50%
10INVESCO EXCHANGE TRADED FD TIVZ42,931$8.2M3.09%
11CROWDSTRIKE HLDGS INCCRWD17,285$8.1M3.04%
12LULULEMON ATHLETICA INCLULU35,074$7.3M2.74%
13ALIBABA GROUP HLDG LTDBBAAY45,309$6.6M2.49%
14BERKSHIRE HATHAWAY INC DELBRK-A12,890$6.5M2.43%
15ISHARES TR46428716845,602$6.4M2.42%
16ISHARES TR46428717656,436$6.2M2.33%
17UNITEDHEALTH GROUP INCUNH18,610$6.1M2.31%
18APOLLO GLOBAL MGMT INC03769M10640,828$5.9M2.22%
19VANGUARD SCOTTSDALE FDS92206C87070,002$5.9M2.20%
20SPDR DOW JONES INDL AVERAGE78467X1099,509$4.6M1.72%