Stelac Advisory Services LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Stelac Advisory Services LLC 13F Holdings
CIK 0001519676 · NEW YORK, NY
As of Sep 30, 2025, Stelac Advisory Services LLC reported
110 positions worth $289.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ALPHABET INC | GOOGL | Equity | 91,076 | $22.1M | 7.65% |
| NVIDIA CORP | NVDA | Technology | 110,870 | $20.7M | 7.15% |
| PROLOGIS INC | PLD | Real Estate | 152,740 |
|
7.5M6.05% |
| VANGUARD 500 INDEX FUND | VOO | — | 26,563 |
6.3M | 5.64% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 201,851 |
6.1M | 5.57% |
| SPDR S&P 500 ETF TRUST | SPY | — | 22,127 |
4.8M | 5.11% |
| MICROSOFT CORP | MSFT | Technology | 22,943 |
1.9M | 4.11% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 45,878 | $8.7M | 3.01% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 17,285 | $8.5M | 2.93% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 45,309 | $8.1M | 2.80% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 94,543 | $7.9M | 2.73% |
| ELI LILLY & CO | LLY | Healthcare | 10,136 | $7.7M | 2.67% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 26,102 | $7.4M | 2.54% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 74,700 | $6.9M | 2.37% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 78,819 | $6.6M | 2.29% |
| ISHARES TIPS BOND ETF | TIP | — | 58,706 | $6.5M | 2.26% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 45,752 | $6.5M | 2.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,890 | $6.5M | 2.24% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 40,892 | $5.4M | 1.88% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 85,168 | $4.7M | 1.63% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 10,105 | $4.7M | 1.62% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 52,653 | $4.2M | 1.46% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 64,571 | $3.9M | 1.36% |
| ENPHASE ENERGY INC | ENPH | Technology | 105,955 | $3.7M | 1.30% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 54,158 | $3.5M | 1.22% |