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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 $256.50 million in total holdings as of December 31, 2024.
  • Stelac Advisory Services LLC owns shares of 108 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 5.29% of the portfolio was purchased this quarter.
  • About 1.22% of the portfolio was sold this quarter.
  • This quarter, Stelac Advisory Services LLC has purchased 106 new stocks and bought additional shares in 29 stocks.
  • Stelac Advisory Services LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Prologis
$17,753,055
Alphabet
$17,166,594
NVIDIA
$16,793,770

Largest New Holdings this Quarter

Enphase Energy
$1,570,643 Holding
GLOBAL X FDS
$476,819 Holding
Apollo Global Management
$131,798 Holding
Broadcom
$111,283 Holding

Largest Purchases this Quarter

Prologis
29,562 shares (about $3.12M)
Enphase Energy
22,869 shares (about $1.57M)
Invesco S&P 500 Equal Weight ETF
7,347 shares (about $1.29M)
iShares Core S&P Mid-Cap ETF
14,145 shares (about $881.26K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
898 shares (about $527.73K)
ISHARES BITCOIN TRUST ETF
5,345 shares (about $284.79K)
iShares MSCI Japan ETF
3,799 shares (about $254.70K)
Vanguard S&P 500 ETF
394 shares (about $212.26K)
iShares Floating Rate Bond ETF
3,975 shares (about $202.10K)

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
$17,753,055$3,124,703 21.4%167,9576.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,166,594$2,083 0.0%90,6606.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,793,770$312,896 1.9%125,0566.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,569,174$527,729 -3.3%26,4936.1%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$12,107,169$200,474 1.7%190,6604.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,941,253$212,265 -1.7%22,1654.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$11,196,277$2,742,154 32.4%122,4584.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,643,776$86,000 -0.8%25,2484.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,732,0920.0%11,3113.4%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,942,251$1,287,350 19.3%45,3273.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$7,276,048$44,662 -0.6%65,3282.8%Consumer Discretionary
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,396,582$56,579 0.9%48,7272.5%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,914,2360.0%17,2852.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,888,701$1,361 0.0%12,9812.3%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,647,898$160,034 2.9%70,3722.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,410,573$320,093 6.3%50,7772.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,352,0380.0%75,3021.7%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$4,242,6480.0%12,6901.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,135,4630.0%48,7731.6%Retail/Wholesale
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,104,972$254,700 -5.8%61,2281.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,722,233$48,645 -1.3%8,7231.5%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$3,439,900$39,860 1.2%65,8461.3%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,188,919$881,259 38.2%51,1851.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,996,342$106,441 3.7%15,7361.2%Computer and Technology
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$2,973,6590.0%56,9981.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,913,341$68,577 2.4%69,5441.1%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,860,6610.0%13,5331.1%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,813,0080.0%7,3561.1%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$2,417,085$133,225 -5.2%9,6520.9%Computer and Technology
ISHARES BITCOIN TRUST ETF
$2,352,256$284,794 -10.8%44,1470.9%COM
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$2,100,4590.0%71,6200.8%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$1,987,026$17,841 0.9%45,4410.8%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,941,198$40,802 2.1%21,7900.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,893,1160.0%34,1030.7%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,815,332$60,050 3.4%19,8010.7%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,710,677$15,023 0.9%42,4730.7%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,611,9040.0%53,5380.6%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,570,643$1,570,643 New Holding22,8690.6%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,445,6690.0%2,8280.6%Finance
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,353,211$30,000 2.3%55,9320.5%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,307,504$40,445 3.2%62,0690.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,264,780$46,583 3.8%5,7560.5%Retail/Wholesale
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$1,231,0530.0%33,7880.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,230,9340.0%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
$1,031,3570.0%19,9490.4%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,015,043$469,563 86.1%8,8110.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$993,0920.0%19,0120.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$930,375$2,342 -0.3%1,5890.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$880,2560.0%5,2000.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$760,529$246,365 47.9%3,4420.3%Finance
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$760,3040.0%12,2000.3%Finance
Visa Inc. stock logo
V
Visa
$672,371$3,166 0.5%2,1240.3%Business Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$656,524$202,097 -23.5%12,9130.3%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$651,2650.0%9,9120.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$632,7390.0%8,1110.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$604,8720.0%26,4370.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$560,6480.0%7,4150.2%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$549,5680.0%13,8920.2%ETF
GLOBAL X FDS
$476,819$476,819 New Holding12,7560.2%COM
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$452,506$452,506 New Holding8,9940.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$451,054$65,129 16.9%3,9060.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$353,3670.0%1,3910.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$339,1000.0%10,0000.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$337,856$46,543 16.0%1,4010.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$336,609$94,444 39.0%1,3900.1%Manufacturing
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$313,389$7,441 -2.3%21,9000.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$307,726$15,346 5.2%7620.1%Auto/Tires/Trucks
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$303,8780.0%3,1360.1%Finance
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$301,6350.0%9,6270.1%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$296,0010.0%3,7640.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$280,686$3,676 1.3%5,2690.1%Consumer Staples
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$267,9960.0%8,3410.1%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$257,773$26,054 11.2%2,7900.1%ETF
EVERGY INC
$246,2000.0%4,0000.1%COM
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$244,5870.0%5,4410.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$238,3360.0%7,6000.1%Oils/Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$233,9100.0%1,7800.1%Consumer Discretionary
Ares Capital Co. stock logo
ARCC
Ares Capital
$218,9000.0%10,0000.1%Finance
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$217,9290.0%2,5510.1%Manufacturing
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$214,3190.0%7400.1%Computer and Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$208,3040.0%18,8000.1%Finance
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$190,5580.0%5,9420.1%Manufacturing
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$176,1430.0%5,5200.1%Medical
ROBO Global Healthcare Technology and Innovation ETF stock logo
HTEC
ROBO Global Healthcare Technology and Innovation ETF
$172,6180.0%5,9800.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$164,3570.0%3100.1%Business Services
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$156,9200.0%2,9070.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$152,5740.0%2,4390.1%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151,7170.0%8810.1%Finance
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$145,8670.0%3,1800.1%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$144,3450.0%1,5840.1%Retail/Wholesale
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$138,9370.0%3,2200.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$138,4520.0%7070.1%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$131,798$131,798 New Holding7980.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$124,9110.0%9790.0%ETF
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$122,7820.0%4,9790.0%Finance
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$118,6670.0%3,1640.0%Manufacturing
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$118,4760.0%8010.0%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$117,658$42,021 -26.3%5460.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$117,210$19,122 -14.0%8520.0%ETF
GNOM
Global X Genomics & Biotechnology ETF
$116,2450.0%11,9840.0%ETF

Showing largest 100 holdings. View all holdings.
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