Stelac Advisory Services LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$263.1B
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 168,042 | $17.7B | 6.71% | |
| 2 | NVDANVIDIA CORPORATION | 109,882 | $17.4B | 6.60% | |
| 3 | GOOGLALPHABET INC | 89,636 | $15.8B | 6.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 25,238 | $15.6B | 5.94% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 197,684 | $15.3B | 5.82% | |
| 6 | VOOVANGUARD INDEX FDS | 26,497 | $15.1B | 5.73% | |
| 7 | MSFTMICROSOFT CORP | 22,708 | $11.3B | 4.29% | |
| 8 | XLKSELECT SECTOR SPDR TR | 44,585 | $11.3B | 4.29% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 17,298 | $8.8B | 3.35% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 46,152 | $8.4B | 3.19% | |
| 11 | LLYELI LILLY & CO | 10,202 | $8.0B | 3.02% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,111 | $6.4B | 2.42% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 74,825 | $6.2B | 2.36% | |
| 14 | TIPISHARES TR | 54,234 | $6.0B | 2.27% | |
| 15 | APOAPOLLO GLOBAL MGMT INC | 40,038 | $5.7B | 2.16% | |
| 16 | AQLTISHARES TR | 39,311 | $5.2B | 1.98% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 45,609 | $5.2B | 1.97% | |
| 18 | EWJISHARES INC | 67,392 | $5.1B | 1.92% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 10,059 | $4.4B | 1.69% | |
| 20 | ENPHENPHASE ENERGY INC | 99,979 | $4.0B | 1.51% | |
| 21 | IGFISHARES TR | 61,126 | $3.6B | 1.38% | |
| 22 | IEVISHARES TR | 56,998 | $3.6B | 1.37% | |
| 23 | EEMISHARES TR | 73,046 | $3.5B | 1.34% | |
| 24 | KWEBKRANESHARES TRUST | 102,755 | $3.5B | 1.33% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,906 | $3.3B | 1.27% | |
| 26 | VDCVANGUARD WORLD FD | 13,533 | $3.0B | 1.13% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 47,208 | $2.9B | 1.10% | |
| 28 | IJHISHARES TR | 40,377 | $2.5B | 0.95% | |
| 29 | EPPISHARES INC | 48,101 | $2.4B | 0.90% | |
| 30 | VNQVANGUARD INDEX FDS | 24,187 | $2.2B | 0.82% | |
| 31 | RSPHINVESCO EXCHANGE TRADED FD T | 70,061 | $2.0B | 0.78% | |
| 32 | EWCISHARES INC | 43,789 | $2.0B | 0.77% | |
| 33 | EMXCISHARES INC | 30,838 | $1.9B | 0.74% | |
| 34 | MBBISHARES TR | 20,716 | $1.9B | 0.74% | |
| 35 | NDQINVESCO QQQ TR | 3,019 | $1.7B | 0.63% | |
| 36 | RSPSINVESCO EXCHANGE TRADED FD T | 52,358 | $1.6B | 0.60% | |
| 37 | AAPLAPPLE INC | 6,825 | $1.4B | 0.53% | |
| 38 | VRPINVESCO EXCH TRADED FD TR II | 55,932 | $1.4B | 0.52% | |
| 39 | GUNRFLEXSHARES TR | 31,038 | $1.2B | 0.47% | |
| 40 | IGIBISHARES TR | 19,928 | $1.1B | 0.40% | |
| 41 | AMZNAMAZON COM INC | 4,803 | $1.1B | 0.40% | |
| 42 | METAMETA PLATFORMS INC | 1,348 | $994.9M | 0.38% | |
| 43 | IGSBISHARES TR | 18,168 | $958.5M | 0.36% | |
| 44 | IEMGISHARES INC | 15,555 | $933.8M | 0.35% | |
| 45 | VTVVANGUARD INDEX FDS | 5,200 | $919.1M | 0.35% | |
| 46 | BKLNINVESCO EXCH TRADED FD TR II | 43,797 | $916.4M | 0.35% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 10,412 | $827.8M | 0.31% | |
| 48 | IEIISHARES TR | 6,181 | $736.1M | 0.28% | |
| 49 | IJRISHARES TR | 6,561 | $717.1M | 0.27% | |
| 50 | RSPUINVESCO EXCHANGE TRADED FD T | 9,912 | $704.9M | 0.27% | |
| 51 | LULULULULEMON ATHLETICA INC | 2,826 | $671.4M | 0.26% | |
| 52 | GQ9SPDR GOLD TR | 2,192 | $668.2M | 0.25% | |
| 53 | EFAISHARES TR | 7,415 | $662.8M | 0.25% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 13,892 | $641.1M | 0.24% | |
| 55 | GGALGRUPO FINANCIERO GALICIA S.A | 12,200 | $614.8M | 0.23% | |
| 56 | AQLTISHARES TR | 26,437 | $607.4M | 0.23% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,047 | $595.2M | 0.23% | |
| 58 | FLOTISHARES TR | 8,999 | $459.0M | 0.17% | |
| 59 | BLOKAMPLIFY ETF TR | 7,712 | $440.4M | 0.17% | |
| 60 | FINXGLOBAL X FDS | 12,602 | $431.0M | 0.16% | |
| 61 | HYGISHARES TR | 5,009 | $403.2M | 0.15% | |
| 62 | AVGOBROADCOM INC | 1,334 | $367.7M | 0.14% | |
| 63 | IWMISHARES TR | 1,615 | $348.5M | 0.13% | |
| 64 | VHTVANGUARD WORLD FD | 1,391 | $345.5M | 0.13% | |
| 65 | TSLATESLA INC | 1,024 | $325.3M | 0.12% | |
| 66 | NXTGFIRST TR EXCHANGE TRADED FD | 3,207 | $312.0M | 0.12% | |
| 67 | AGGISHARES TR | 3,136 | $311.1M | 0.12% | |
| 68 | MIGAMICROSTRATEGY INC | 740 | $299.1M | 0.11% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 6,427 | $297.6M | 0.11% | |
| 70 | GOOGALPHABET INC | 1,673 | $296.8M | 0.11% | |
| 71 | BUGGLOBAL X FDS | 7,709 | $286.0M | 0.11% | |
| 72 | IEFISHARES TR | 2,790 | $267.2M | 0.10% | |
| 73 | RHRH | 1,400 | $264.6M | 0.10% | |
| 74 | VVISA INC | 699 | $248.2M | 0.09% | |
| 75 | BOTZGLOBAL X FDS | 7,376 | $241.2M | 0.09% | |
| 76 | CGCARLYLE GROUP INC | 4,686 | $240.9M | 0.09% | |
| 77 | ABNBAIRBNB INC | 1,803 | $238.6M | 0.09% | |
| 78 | SNEXSTONEX GROUP INC | 2,560 | $233.3M | 0.09% | |
| 79 | KKRKKR & CO INC | 1,595 | $212.2M | 0.08% | |
| 80 | MAMASTERCARD INCORPORATED | 372 | $209.0M | 0.08% | |
| 81 | KOCOCA COLA CO | 2,905 | $206.5M | 0.08% | |
| 82 | BXBLACKSTONE INC | 1,313 | $196.4M | 0.07% | |
| 83 | IEURISHARES TR | 2,907 | $192.4M | 0.07% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 265 | $187.6M | 0.07% | |
| 85 | DRIVGLOBAL X FDS | 7,782 | $182.7M | 0.07% | |
| 86 | WMTWALMART INC | 1,811 | $177.1M | 0.07% | |
| 87 | HTECEXCHANGE TRADED CONCEPTS TRU | 5,795 | $165.3M | 0.06% | |
| 88 | BILSPDR SER TR | 1,617 | $148.3M | 0.06% | |
| 89 | AQLTISHARES TR | 1,770 | $147.8M | 0.06% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 707 | $145.3M | 0.06% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 893 | $143.6M | 0.05% | |
| 92 | KLACKLA CORP | 155 | $138.8M | 0.05% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 979 | $130.5M | 0.05% | |
| 94 | VNMVANECK ETF TRUST | 9,124 | $125.5M | 0.05% | |
| 95 | EMBISHARES TR | 1,324 | $122.6M | 0.05% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 537 | $121.9M | 0.05% | |
| 97 | EWMISHARES INC | 4,979 | $121.2M | 0.05% | |
| 98 | XLVSELECT SECTOR SPDR TR | 852 | $114.8M | 0.04% | |
| 99 | AQLTISHARES TR | 4,199 | $113.9M | 0.04% | |
| 100 | EWZISHARES INC | 3,713 | $107.1M | 0.04% |
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