Stelac Advisory Services LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$289.3B
Holdings
110
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC -A- | 91,076 | $22.1B | 7.65% | |
| 2 | NVDANVIDIA CORP | 110,870 | $20.7B | 7.15% | |
| 3 | PLDPrologis Inc | 152,740 | $17.5B | 6.05% | |
| 4 | VOOVanguard S&P 500 ETF | 26,563 | $16.3B | 5.64% | |
| 5 | VGKVanguard FTSE Europe ETF | 201,851 | $16.1B | 5.57% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 22,127 | $14.8B | 5.11% | |
| 7 | MSFTMICROSOFT CORP | 22,943 | $11.9B | 4.11% | |
| 8 | RSPInvesco S&P 500 Equal Weight ETF | 45,878 | $8.7B | 3.01% | |
| 9 | CRWDCROWDSTRIKE HOLDINGS INC -A- | 17,285 | $8.5B | 2.93% | |
| 10 | BABAALIBABA GROUP HOLDING LTD ADR | 45,309 | $8.1B | 2.80% | |
| 11 | UPSUNITED PARCEL SERVICE INC -B- | 94,543 | $7.9B | 2.73% | |
| 12 | LLYELI LILLY & CO | 10,136 | $7.7B | 2.67% | |
| 13 | XLKSELECT SECTOR SPDR TRUST - TECHNOLOGY ETF | 26,102 | $7.4B | 2.54% | |
| 14 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 74,700 | $6.9B | 2.37% | |
| 15 | VCITVanguard Intermediate-Term Corporate Bond ETF | 78,819 | $6.6B | 2.29% | |
| 16 | TIPiShares TIPS Bond ETF | 58,706 | $6.5B | 2.26% | |
| 17 | AQLTiShares Select Dividend ETF | 45,752 | $6.5B | 2.25% | |
| 18 | BRK/BBerkshire Hathaway Inc. | 12,890 | $6.5B | 2.24% | |
| 19 | APOAPOLLO GLOBAL MANAGEMENT INC | 40,892 | $5.4B | 1.88% | |
| 20 | EEMiShares MSCI Emerging Markets ETF | 85,168 | $4.7B | 1.63% | |
| 21 | DONSPDR Dow Jones Industrial Average ETF Trust | 10,105 | $4.7B | 1.62% | |
| 22 | EWJiShares MSCI Japan ETF | 52,653 | $4.2B | 1.46% | |
| 23 | IGFiShares Global Infrastructure ETF | 64,571 | $3.9B | 1.36% | |
| 24 | ENPHENPHASE ENERGY INC | 105,955 | $3.7B | 1.30% | |
| 25 | IBITiShares Bitcoin Trust ETF | 54,158 | $3.5B | 1.22% | |
| 26 | LULULULULEMON ATHLETICA INC | 17,615 | $3.1B | 1.08% | |
| 27 | VDCVanguard Consumer Staples ETF | 13,533 | $2.9B | 1.00% | |
| 28 | IJHiShares Core S&P Mid-Cap ETF | 40,737 | $2.7B | 0.92% | |
| 29 | VNQVanguard Real Estate ETF | 25,738 | $2.4B | 0.81% | |
| 30 | EWCiShares MSCI Canada ETF | 46,413 | $2.3B | 0.81% | |
| 31 | JEPIJPMorgan Equity Premium Income ETF | 40,241 | $2.3B | 0.79% | |
| 32 | RSPHInvesco S&P 500 Equal Weight Health Care ETF | 70,061 | $2.1B | 0.71% | |
| 33 | EPPiShares MSCI Pacific ex Japan ETF | 39,095 | $2.0B | 0.70% | |
| 34 | MBBiShares MBS ETF | 21,166 | $2.0B | 0.70% | |
| 35 | EMXCiShares MSCI Emerging Markets ex China ETF | 29,312 | $2.0B | 0.68% | |
| 36 | NDQInvesco QQQ Trust Series 1 | 3,019 | $1.8B | 0.63% | |
| 37 | RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 52,358 | $1.5B | 0.53% | |
| 38 | VRPInvesco Variable Rate Preferred ETF | 59,970 | $1.5B | 0.51% | |
| 39 | AAPLApple Inc | 5,798 | $1.5B | 0.51% | |
| 40 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 29,553 | $1.2B | 0.43% | |
| 41 | VCSHVanguard Short-Term Corporate Bond ETF | 15,501 | $1.2B | 0.43% | |
| 42 | IEViShares Europe ETF | 18,645 | $1.2B | 0.42% | |
| 43 | METAMeta Platforms Inc. | 1,483 | $1.1B | 0.38% | |
| 44 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 19,949 | $1.1B | 0.37% | |
| 45 | AMZNAmazon.com Inc | 4,572 | $1.0B | 0.35% | |
| 46 | AQLTiShares US Treasury Bond | 42,203 | $975.7M | 0.34% | |
| 47 | VTVVanguard Value ETF | 5,200 | $974.7M | 0.34% | |
| 48 | BKLNInvesco Senior Loan ETF | 45,612 | $954.7M | 0.33% | |
| 49 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 20,242 | $886.2M | 0.31% | |
| 50 | FLOTiShares Floating Rate Bond ETF | 16,423 | $839.0M | 0.29% | |
| 51 | RSPUInvesco S&P 500 Equal Weight Utilities ETF | 9,912 | $759.9M | 0.26% | |
| 52 | GQ9SPDR Gold Shares | 1,999 | $710.6M | 0.25% | |
| 53 | EFAiShares MSCI EAFE ETF | 7,415 | $692.3M | 0.24% | |
| 54 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 12,718 | $687.9M | 0.24% | |
| 55 | IEIiShares 3-7 Year Treasury Bond ETF | 5,756 | $687.9M | 0.24% | |
| 56 | IJRiShares Core S&P Small-Cap ETF | 5,774 | $686.1M | 0.24% | |
| 57 | VNQIVanguard Global ex-U.S. Real Estate ETF | 13,892 | $663.2M | 0.23% | |
| 58 | AVGOBroadcom Inc. | 1,702 | $561.5M | 0.19% | |
| 59 | HYGiShares iBoxx High Yield Corporate Bond ETF | 6,615 | $537.1M | 0.19% | |
| 60 | BLOKAmplify Transformational Data Sharing ETF | 7,712 | $517.0M | 0.18% | |
| 61 | IWMiShares Russell 2000 ETF | 2,043 | $494.3M | 0.17% | |
| 62 | TSLATesla Inc. | 861 | $382.9M | 0.13% | |
| 63 | VHTVanguard Health Care ETF | 1,391 | $361.1M | 0.12% | |
| 64 | JFLXJPMorgan Flexible Debt ETF | 7,091 | $356.1M | 0.12% | |
| 65 | GGALGRUPO FINANCIERO GALICIA SA S-ADR -B- | 12,200 | $336.2M | 0.12% | |
| 66 | NXTGFirst Trust Indxx NextG ETF | 3,207 | $332.2M | 0.11% | |
| 67 | AGGiShares Core U.S. Aggregate Bond ETF | 3,136 | $314.4M | 0.11% | |
| 68 | VMBSVanguard Mortgage-Backed Securities ETF | 6,427 | $301.8M | 0.10% | |
| 69 | CGCarlyle Group Inc/The | 4,686 | $293.8M | 0.10% | |
| 70 | IEFiShares 7-10 Year Treasury Bond ETF | 2,790 | $269.1M | 0.09% | |
| 71 | VVisa Inc. | 776 | $264.9M | 0.09% | |
| 72 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 7,376 | $261.3M | 0.09% | |
| 73 | SNEXSTONEX GROUP INC | 2,560 | $258.4M | 0.09% | |
| 74 | MIGAMicroStrategy Incorporated | 740 | $238.4M | 0.08% | |
| 75 | ITA*iShares US Aerospace & Defense ETF | 1,090 | $228.1M | 0.08% | |
| 76 | BXBlackstone Inc. | 1,316 | $224.8M | 0.08% | |
| 77 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 7,782 | $220.1M | 0.08% | |
| 78 | ABNBAirbnb Inc. | 1,805 | $219.2M | 0.08% | |
| 79 | BUGGlobal X Cybersecurity ETF | 6,144 | $216.2M | 0.07% | |
| 80 | FINXGlobal X FinTech ETF | 6,447 | $216.1M | 0.07% | |
| 81 | KKRKKR & Co Inc | 1,595 | $207.3M | 0.07% | |
| 82 | MAMastercard Inc. | 364 | $207.0M | 0.07% | |
| 83 | GSThe Goldman Sachs Group Inc. | 251 | $199.9M | 0.07% | |
| 84 | IEURiShares Core MSCI Europe ETF | 2,907 | $198.0M | 0.07% | |
| 85 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 704 | $197.1M | 0.07% | |
| 86 | KOThe Coca-Cola Company | 2,856 | $190.4M | 0.07% | |
| 87 | WMTWalmart Inc. | 1,837 | $189.3M | 0.07% | |
| 88 | JPMJPMorgan Chase & Co. | 593 | $187.1M | 0.06% | |
| 89 | XLUUtilities Select Sector SPDR Fund | 2,100 | $183.1M | 0.06% | |
| 90 | KLACKLA Corp | 155 | $167.2M | 0.06% | |
| 91 | SPGSimon Property Group Inc. | 833 | $156.3M | 0.05% | |
| 92 | VIGVanguard Dividend Appreciation ETF | 707 | $153.2M | 0.05% | |
| 93 | STIPiShares 0-5 Year TIPS Bond ETF | 1,454 | $150.3M | 0.05% | |
| 94 | SILJAmplify Junior Silver Miners ETF | 6,324 | $146.0M | 0.05% | |
| 95 | ORCLOracle Corporation | 507 | $142.6M | 0.05% | |
| 96 | VYMVanguard High Dividend Yield ETF | 979 | $138.0M | 0.05% | |
| 97 | SBSWSibanye Stillwater Ltd | 11,941 | $134.2M | 0.05% | |
| 98 | INTCIntel Corp | 3,995 | $134.0M | 0.05% | |
| 99 | HTECROBO Global Healthcare Technology and Innovation ETF | 4,283 | $132.2M | 0.05% | |
| 100 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 1,324 | $126.0M | 0.04% |
Page 1 of 2Next