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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 $242.63 million in total holdings as of March 31, 2025.
  • Stelac Advisory Services LLC owns shares of 100 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 6.28% of the portfolio was purchased this quarter.
  • About 9.79% of the portfolio was sold this quarter.
  • This quarter, Stelac Advisory Services LLC has purchased 108 new stocks and bought additional shares in 40 stocks.
  • Stelac Advisory Services LLC sold shares of 23 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Prologis
$18,781,391
Alphabet
$13,862,097
NVIDIA
$11,864,179

Largest New Holdings this Quarter

500767306 - KraneShares CSI China Internet ETF
$3,063,690 Holding
81369Y803 - Technology Select Sector SPDR Fund
$1,351,378 Holding
92206C771 - Vanguard Mortgage-Backed Securities ETF
$297,506 Holding
861896108 - StoneX Group
$195,571 Holding

Largest Purchases this Quarter

KraneShares CSI China Internet ETF
87,936 shares (about $3.06M)
Enphase Energy
36,630 shares (about $2.27M)
Technology Select Sector SPDR Fund
6,545 shares (about $1.35M)
JPMorgan Chase & Co.
2,945 shares (about $723.29K)
iShares TIPS Bond ETF
5,166 shares (about $573.88K)

Largest Sales this Quarter

Alphabet
14,123 shares (about $2.21M)
NVIDIA
15,588 shares (about $1.69M)
Microsoft
2,630 shares (about $987.30K)
Eli Lilly and Company
1,127 shares (about $930.80K)

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
$18,781,391$5,478 0.0%168,0067.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,771,703$75,094 -0.5%26,3596.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,862,097$158,048 -1.1%89,6385.7%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$13,790,833$408,026 3.0%196,4735.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,864,179$1,689,433 -12.5%109,4684.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,716,560$326,316 2.9%22,8004.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,490,766$987,298 -10.4%22,6183.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,411,067$930,801 -10.0%10,1843.5%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,994,791$142,913 1.8%46,1523.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,983,344$69,242 1.0%13,1112.9%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,865,732$321,907 4.9%51,1242.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,214,593$573,880 10.2%55,9432.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$6,113,281$334,593 -5.2%61,9382.5%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,107,063$353,448 6.1%74,6952.5%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$6,094,3450.0%17,2852.5%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,991,209$458,045 -7.1%45,3092.5%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,785,876$5,447,208 -48.5%63,0752.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,565,145$366,778 8.7%66,5771.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,218,968$549,404 15.0%10,0291.7%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,691,913$2,272,892 160.2%59,4991.5%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$3,424,542$19,054 0.6%12,7611.4%Computer and Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$3,419,432$179,723 -5.0%62,5581.4%Manufacturing
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$3,311,2170.0%56,9981.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,287,376$248,788 8.2%75,2381.4%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$3,063,690$3,063,690 New Holding87,9361.3%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,961,3330.0%13,5331.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,861,820$124,445 -4.2%49,0521.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,430,521$548,113 29.1%44,0331.0%Manufacturing
ISHARES BITCOIN TRUST ETF
$2,216,170$143,698 6.9%47,2080.9%COM
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,186,651$213,767 10.8%24,1510.9%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$2,123,581$117,435 5.9%48,1010.9%Finance
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$2,114,959$14,929 -0.7%71,1180.9%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,947,736$134,454 -6.5%6,8810.8%Consumer Discretionary
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,942,746$85,809 4.6%20,7160.8%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,782,999$53,585 3.1%43,7890.7%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,613,084$36,354 -2.2%52,3580.7%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$1,475,863$166,448 12.7%38,0830.6%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,420,133$133,458 10.4%68,5070.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,417,109$89,655 6.8%3,0190.6%Finance
Apple Inc. stock logo
AAPL
Apple
$1,404,416$739,751 -34.5%6,3220.6%Computer and Technology
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,355,5120.0%55,9320.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,351,378$1,351,378 New Holding6,5450.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,255,0700.0%23,8970.5%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,044,7220.0%19,9490.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,038,082$57,280 -5.2%5,4550.4%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$922,615$103,340 -10.1%17,0970.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$898,0920.0%5,2000.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$830,131$723,295 677.0%3,3800.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$821,923$181,641 28.4%10,4120.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$758,490$157,346 -17.2%1,3160.3%Computer and Technology
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$690,1780.0%9,9120.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$686,106$235,290 -25.5%6,5610.3%ETF
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$664,5340.0%12,2000.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$643,846$42,896 -6.2%3,2270.3%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$607,6320.0%26,4370.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$606,0280.0%7,4150.2%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$562,0700.0%13,8920.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$559,563$99,530 -15.1%10,9630.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$470,184$173,591 58.5%5,9670.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$403,6840.0%1,4010.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$368,4480.0%1,3910.2%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$354,262$137,594 63.5%4,1710.1%Manufacturing
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$347,478$82,030 30.9%12,6020.1%Manufacturing
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$331,206$61,817 22.9%10,2550.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$310,2130.0%3,1360.1%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$297,506$297,506 New Holding6,4270.1%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$284,697$165,827 139.5%7,7120.1%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$275,732$106,773 63.2%9,6970.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$266,416$68,936 34.9%1,0280.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$251,999$2,206,436 -89.7%1,6130.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$223,046$521,843 -70.1%6360.1%Business Services
Strategy Incorporated stock logo
MSTR
Strategy
$213,3200.0%7400.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$212,6390.0%1,7800.1%Consumer Discretionary
ROBO Global Healthcare Technology and Innovation ETF stock logo
HTEC
ROBO Global Healthcare Technology and Innovation ETF
$211,408$48,367 29.7%7,7540.1%ETF
StoneX Group Inc. stock logo
SNEX
StoneX Group
$195,571$195,571 New Holding2,5610.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$194,181$24,135 14.2%3540.1%Business Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$193,626$267,816 -58.0%1,6390.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$190,245$14,684 8.4%2,6430.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$189,363$108,997 135.6%1,1310.1%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$186,706$186,706 New Holding2,0610.1%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$174,8560.0%2,9070.1%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$172,271$62,993 57.6%1,2580.1%Finance
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$164,511$164,511 New Holding7,7820.1%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$156,572$17,241 12.4%1,7800.1%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$149,140$2,823 1.9%8980.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$139,948$139,948 New Holding2560.1%Finance
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$139,315$36,710 35.8%4,2960.1%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$137,1510.0%7070.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$133,901$133,901 New Holding1,7700.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$126,2520.0%9790.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$124,4010.0%8520.1%ETF
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$120,7220.0%5,5200.0%Medical
GNOM
Global X Genomics & Biotechnology ETF
$119,964$24,146 25.2%15,0040.0%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$116,946$116,946 New Holding3,2630.0%ETF
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$115,6050.0%4,9790.0%Finance
Intel Co. stock logo
INTC
Intel
$115,533$115,533 New Holding5,0860.0%Computer and Technology
VanEck Vietnam ETF stock logo
VNM
VanEck Vietnam ETF
$114,5520.0%9,1240.0%ETF
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$112,375$112,375 New Holding2,5780.0%Finance
iShares MSCI Philippines ETF stock logo
EPHE
iShares MSCI Philippines ETF
$105,9510.0%4,1990.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$102,545$102,545 New Holding2,0550.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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