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Stelac Advisory Services LLC Top Holdings and 13F Report (2025)

About Stelac Advisory Services LLC

Investment Activity

  • Stelac Advisory Services LLC has $263.14 million in total holdings as of June 30, 2025.
  • Stelac Advisory Services LLC owns shares of 104 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 9.81% of the portfolio was purchased this quarter.
  • About 8.91% of the portfolio was sold this quarter.
  • This quarter, Stelac Advisory Services LLC has purchased 100 new stocks and bought additional shares in 29 stocks.
  • Stelac Advisory Services LLC sold shares of 29 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Prologis
$17,664,753
NVIDIA
$17,360,304
Alphabet
$15,796,552

Largest New Holdings this Quarter

46641Q332 - JPMorgan Equity Premium Income ETF
$3,348,527 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF
$267,198 Holding
74967X103 - RH
$264,614 Holding
48251W104 - KKR & Co. Inc.
$212,183 Holding
09260D107 - Blackstone
$196,399 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
38,040 shares (about $9.63M)
Apollo Global Management
38,780 shares (about $5.50M)
JPMorgan Equity Premium Income ETF
58,906 shares (about $3.35M)
Vanguard S&P 500 ETF
3,697 shares (about $2.10M)
Enphase Energy
40,480 shares (about $1.61M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
61,458 shares (about $5.64M)
iShares Select Dividend ETF
11,813 shares (about $1.57M)
lululemon athletica
4,055 shares (about $963.39K)
iShares MSCI Emerging Markets ex China ETF
13,195 shares (about $832.71K)
SPDR S&P 500 ETF Trust
1,121 shares (about $694.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStelac Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Prologis, Inc. stock logo
PLD
Prologis
$17,664,753$3,784 0.0%168,0426.7%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,360,304$65,408 0.4%109,8826.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,796,552$352 0.0%89,6366.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,632,847$694,366 -4.3%25,2385.9%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$15,320,213$93,851 0.6%197,6845.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,084,458$2,104,662 16.2%26,4975.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,295,186$44,767 0.4%22,7084.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,292,669$9,634,925 581.2%44,5854.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$8,810,044$6,621 0.1%17,2983.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,387,9030.0%46,1523.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,952,765$14,032 0.2%10,2023.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,368,9300.0%13,1112.4%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,204,096$10,779 0.2%74,8252.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,967,774$188,054 -3.1%54,2342.3%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$5,680,191$5,501,719 3,082.7%40,0382.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,220,894$1,568,885 -23.1%39,3112.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,173,117$34,027 0.7%45,6092.0%Retail/Wholesale
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,052,949$61,107 1.2%67,3921.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,444,573$13,256 0.3%10,0591.7%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,964,167$1,605,032 68.0%99,9791.5%Energy
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$3,618,374$84,768 -2.3%61,1261.4%Manufacturing
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$3,605,1240.0%56,9981.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,523,739$105,742 -2.9%73,0461.3%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$3,507,028$505,772 16.9%102,7551.3%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,348,527$3,348,527 New Holding58,9061.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,963,9410.0%13,5331.1%ETF
ISHARES BITCOIN TRUST ETF
$2,886,5420.0%47,2081.1%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,504,334$538,056 -17.7%40,3771.0%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$2,374,8010.0%48,1010.9%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,154,074$3,206 0.1%24,1870.8%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$2,044,781$30,849 -1.5%70,0610.8%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,023,0690.0%43,7890.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,946,134$832,714 -30.0%30,8380.7%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,945,0250.0%20,7160.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,667,1860.0%3,0190.6%Finance
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,569,0790.0%52,3580.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,400,285$103,200 8.0%6,8250.5%Computer and Technology
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,367,1350.0%55,9320.5%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$1,244,469$282,469 -18.5%31,0380.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,061,963$211,508 -16.6%19,9280.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,053,730$143,042 -12.0%4,8030.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$994,945$23,619 2.4%1,3480.4%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$958,544$93,966 -8.9%18,1680.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$933,767$92,566 -9.0%15,5550.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$919,1000.0%5,2000.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$916,396$517,025 -36.1%43,7970.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$827,7540.0%10,4120.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$736,081$540,896 277.1%6,1810.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$717,0750.0%6,5610.3%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$704,9260.0%9,9120.3%ETF
lululemon athletica inc. stock logo
LULU
lululemon athletica
$671,401$963,387 -58.9%2,8260.3%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$668,187$241,120 56.5%2,1920.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$662,8270.0%7,4150.3%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$641,1160.0%13,8920.2%ETF
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$614,7580.0%12,2000.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$607,4410.0%26,4370.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$595,192$387,587 -39.4%2,0470.2%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$459,006$100,176 -17.9%8,9990.2%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$440,4320.0%7,7120.2%ETF
Global X FinTech ETF stock logo
FINX
Global X FinTech ETF
$430,9590.0%12,6020.2%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$403,249$77,124 -16.1%5,0090.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$367,717$55,957 17.9%1,3340.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$348,501$347,854 -50.0%1,6150.1%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$345,5450.0%1,3910.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$325,284$1,271 -0.4%1,0240.1%Auto/Tires/Trucks
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$311,995$93,783 -23.1%3,2070.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$311,0910.0%3,1360.1%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299,1300.0%7400.1%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$297,5700.0%6,4270.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$296,773$10,643 3.7%1,6730.1%Computer and Technology
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$286,004$94,457 -24.8%7,7090.1%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$267,198$267,198 New Holding2,7900.1%ETF
RH stock logo
RH
RH
$264,614$264,614 New Holding1,4000.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$248,180$22,368 9.9%6990.1%Business Services
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$241,236$75,910 -23.9%7,3760.1%Manufacturing
Carlyle Group Inc. stock logo
CG
Carlyle Group
$240,860$108,351 81.8%4,6860.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$238,609$3,044 1.3%1,8030.1%Consumer Discretionary
StoneX Group Inc. stock logo
SNEX
StoneX Group
$233,318$91 0.0%2,5600.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$212,183$212,183 New Holding1,5950.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$209,042$10,115 5.1%3720.1%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$206,470$18,621 9.9%2,9050.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$196,399$196,399 New Holding1,3130.1%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$192,4430.0%2,9070.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$187,554$6,370 3.5%2650.1%Finance
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$182,6520.0%7,7820.1%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$177,080$3,031 1.7%1,8110.1%Retail/Wholesale
ROBO Global Healthcare Technology and Innovation ETF stock logo
HTEC
ROBO Global Healthcare Technology and Innovation ETF
$165,303$55,881 -25.3%5,7950.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$148,332$5,637,717 -97.4%1,6170.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$147,7600.0%1,7700.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$145,3180.0%7070.1%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$143,559$804 -0.6%8930.1%Finance
KLA Corporation stock logo
KLAC
KLA
$138,840$138,840 New Holding1550.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$130,5100.0%9790.0%ETF
VanEck Vietnam ETF stock logo
VNM
VanEck Vietnam ETF
$125,4550.0%9,1240.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$122,629$68,261 -35.8%1,3240.0%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$121,907$121,907 New Holding5370.0%Computer and Technology
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$121,1890.0%4,9790.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$114,8410.0%8520.0%ETF
iShares MSCI Philippines ETF stock logo
EPHE
iShares MSCI Philippines ETF
$113,8770.0%4,1990.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$107,120$107,120 New Holding3,7130.0%ETF

Showing largest 100 holdings. View all holdings.
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