Stelac Advisory Services LLC

CIK: 0001519676Latest portfolio: $282.8M · Q4 2025

Holdings

113

Total Value

$282.8M

New Positions

12

Closed Positions

10

#StockSharesValue% PortfolioChangeType
1
GOOGLALPHABET INC
88,946$27.8M9.84%-2,130
2
PLDPROLOGIS INC.
137,467$17.5M6.20%-15,273
3
SPYSPDR S&P 500 ETF TR
22,495$15.4M5.44%+368
4
VGKVANGUARD INTL EQUITY INDEX F
181,521$15.2M5.37%-20,330
5
NVDANVIDIA CORPORATION
78,033$14.6M5.15%-32,837
6
VOOVANGUARD INDEX FDS
22,248$14.0M4.93%-4,315
7
LLYELI LILLY & CO
10,266$11.0M3.90%+130
8
UPSUNITED PARCEL SERVICE INC
94,543$9.4M3.32%
9
MSFTMICROSOFT CORP
19,280$9.3M3.30%-3,663
10
RSPINVESCO EXCHANGE TRADED FD T
42,931$8.2M2.91%-2,947
11
CRWDCROWDSTRIKE HLDGS INC
17,285$8.1M2.86%
12
LULULULULEMON ATHLETICA INC
35,074$7.3M2.58%+17K
13
BABAALIBABA GROUP HLDG LTD
45,309$6.6M2.35%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
12,890$6.5M2.29%
15
AQLTISHARES TR
45,602$6.4M2.28%-150
16
TIPISHARES TR
56,436$6.2M2.19%-2,270
17
UNHUNITEDHEALTH GROUP INC
18,610$6.1M2.17%NEW
18
APOAPOLLO GLOBAL MGMT INC
40,828$5.9M2.09%-64
19
VCITVANGUARD SCOTTSDALE FDS
70,002$5.9M2.07%-8,817
20
DONSPDR DOW JONES INDL AVERAGE
9,509$4.6M1.62%-596
21
KWEBKRANESHARES TRUST
130,842$4.5M1.58%+101K
22
EEMISHARES TR
71,059$3.9M1.37%-14,109
23
EWJISHARES INC
47,452$3.8M1.35%-5,201
24
IGFISHARES TR
57,273$3.5M1.24%-7,298
25
ENPHENPHASE ENERGY INC
105,955$3.4M1.20%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
LULU35K+17K
GUNR30K+10K
IBIT58K+4K
GQ93K+1K
SPY22K+368
LLY10K+130
KO3K+90
TSM788+84
TSLA863+2
DON10K+-596

Decreased Positions

NameSharesChange
VGK182K-20330
PLD137K-15273
BKLN31K-14609
EEM71K-14109
EMXC19K-10692
VCIT70K-8817
VRP51K-8752
EWC39K-7775
IJH33K-7637
IGF57K-7298

Sector Breakdown

Financial Services0.0% ($1.5379151761395282e+237T)
Technology0.0% ($1.4553932481021562e+31T)
Unknown0.0% ($6.47964361804129e+24T)
Consumer Cyclical0.0% ($728866411046.4T)
Healthcare0.0% ($110.3T)
Communication Services0.0% ($27.8T)
Real Estate0.0% ($17.5B)
Consumer Defensive0.0% ($205.2M)
Industrials0.0% ($9.4M)
Energy0.0% ($3.4M)
Basic Materials0.0% ($170K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$282.8M113
Q3 2025Nov 13, 2025$289.3B110
Q2 2025Aug 12, 2025$263.1B104
Q1 2025May 14, 2025$242.6B100
Q4 2024Feb 10, 2025$256.5B108

Fund Information

CIK0001519676
Most Recent FilingFeb 12, 2026
Number of Filings5

Stelac Advisory Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $282.8M across 113 holdings. The largest position is ALPHABET INC (GOOGL), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.