Stelac Advisory Services LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Stelac Advisory Services LLC reported 108 stock positions worth $256.5 million. Its top holding was Prologis (PLD) at 6.9% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Nvidia (NVDA, 6.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 29 and reduced 14. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +32%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001519676
Portfolio Value
$256.5M (Q4 2024)
SEC Filing
0001519676-25-000002 ↗ filed Feb 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $213.0M Q1 2024 Q2 2024: $238.5M Q2 2024 Q3 2024: $246.8M Q3 2024 Q4 2024: $256.5M $256.5M Q4 2024 Q1 2025: $242.6M Q1 2025 Q2 2025: $263.1M Q2 2025 Q3 2025: $289.3M Q3 2025 Q4 2025: $282.8M Q4 2025 Q1 2026: $494.3M Q1 2026 Q2 2026: $536.6M Q2 2026

Holdings 108 stocks · $256.5M
PLD Prologis Inc. 6.92% 167,957 $17.8M Add +21.4%
GOOGL Alphabet Inc. Class A 6.69% 90,660 $17.2M Reduce -0.0%
NVDA Nvidia Corp. 6.55% 125,056 $16.8M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 6.07% 26,493 $15.6M Reduce -3.3%
VGK Vanguard Ftse Europe ETF 4.72% 190,660 $12.1M Add +1.7%
VOO Vanguard S&P 500 ETF 4.66% 22,165 $11.9M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 4.37% 122,458 $11.2M Add +32.4%
MSFT Microsoft Corp. 4.15% 25,248 $10.6M Reduce -0.8%
LLY Eli Lilly & Co. 3.40% 11,311 $8.7M No change
RSP Invesco S&P 500 Equal Weight 3.10% 45,327 $7.9M Add +19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.84% 65,328 $7.3M Reduce -0.6%
DVY iShares Select Dividend ETF 2.49% 48,727 $6.4M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 2.31% 17,285 $5.9M No change
BRK.B Berkshire Hathaway Inc. Class B 2.30% 12,981 $5.9M Add +0.0%
VCIT Vanguard Int-Term Corporate 2.20% 70,372 $5.6M Add +2.9%
TIP iShares Tips Bond ETF 2.11% 50,777 $5.4M Add +6.3%
JEPI JPMorgan Equity Premium Inco 1.70% 75,302 $4.4M No change
CRM Salesforce Inc. 1.65% 12,690 $4.2M No change
BABA Alibaba Group Holding-SP ADR 1.61% 48,773 $4.1M No change
EWJ iShares MSCI Japan ETF 1.60% 61,228 $4.1M Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.45% 8,723 $3.7M Reduce -1.3%
IGF iShares Global Infrastructur 1.34% 65,846 $3.4M Add +1.2%
IJH iShares Core S&P Midcap ETF 1.24% 51,185 $3.2M Add +38.2%
GOOG Alphabet Inc. Class C 1.17% 15,736 $3.0M Add +3.7%
IEV iShares Europe ETF 1.16% 56,998 $3.0M No change
EEM iShares MSCI Emerging Market 1.14% 69,544 $2.9M Add +2.4%
VDC Vanguard Consumer Staple ETF 1.12% 13,533 $2.9M No change
LULU Lululemon Athletica Inc. 1.10% 7,356 $2.8M No change
AAPL Apple Inc. 0.94% 9,652 $2.4M Reduce -5.2%
IBIT iShares Bitcoin Trust ETF 0.92% 44,147 $2.4M Reduce -10.8%
RSPH Invesco S&P 500 Equal Weight 0.82% 71,620 $2.1M No change
EPP iShares MSCI Pacific Ex Japa 0.77% 45,441 $2.0M Add +0.9%
VNQ Vanguard Real Estate ETF 0.76% 21,790 $1.9M Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.74% 34,103 $1.9M No change
MBB iShares MBS ETF 0.71% 19,801 $1.8M Add +3.4%
EWC iShares MSCI Canada ETF 0.67% 42,473 $1.7M Add +0.9%
RSPS Invesco S&P 500 Equal Weight 0.63% 53,538 $1.6M No change
ENPH Enphase Energy Inc. 0.61% 22,869 $1.6M New
QQQ Invesco QQQ Trust Series 1 0.56% 2,828 $1.4M No change
VRP Invesco Variable Rate Prefer 0.53% 55,932 $1.4M Add +2.3%
BKLN Invesco Senior Loan ETF 0.51% 62,069 $1.3M Add +3.2%
AMZN Amazon.com Inc. 0.49% 5,756 $1.3M Add +3.8%
GUNR NT Mstar GLBL NR ETF 0.48% 33,788 $1.2M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.48% 23,897 $1.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 19,949 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.40% 8,811 $1.0M Add +86.1%
IEMG iShares Core MSCI Emerging 0.39% 19,012 $993K No change
META Meta Platforms Inc. Class A 0.36% 1,589 $930K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 5,200 $880K No change
IWM iShares Russell 2000 ETF 0.30% 3,442 $761K Add +47.9%
GGAL Grupo Financiero Galicia-ADR 0.30% 12,200 $760K No change
V Visa Inc. Class A 0.26% 2,124 $672K Add +0.5%
FLOT iShares Floating Rate Bond E 0.26% 12,913 $657K Reduce -23.5%
RSPU Invesco S&P 500 Equal Weight 0.25% 9,912 $651K No change
VCSH Vanguard S/T Corp. Bond ETF 0.25% 8,111 $633K No change
GOVT iShares US Treasury Bond ETF 0.24% 26,437 $605K No change
EFA iShares MSCI Eafe ETF 0.22% 7,415 $561K No change
VNQI Vanguard GLBL Ex-US Real Est 0.21% 13,892 $550K No change
SHLD Global X Defense Tech ETF 0.19% 12,756 $477K New
IAT iShares US Regional Banks Et 0.18% 8,994 $453K New
IEI iShares 3-7 Year Treasury Bo 0.18% 3,906 $451K Add +16.9%
VHT Vanguard Health Care ETF 0.14% 1,391 $353K No change
GDX Vaneck Gold Miners ETF 0.13% 10,000 $339K No change
GLD SPDR Gold Shares 0.13% 1,401 $338K Add +16.0%
SMH Vaneck Semiconductor ETF 0.13% 1,390 $337K Add +39.0%
AMX America Movil Sab DE CV 0.12% 21,900 $313K Reduce -2.3%
TSLA Tesla Inc. 0.12% 762 $308K Add +5.3%
AGG iShares Core U.S. Aggregate 0.12% 3,136 $304K No change
FINX Global X Fintech ETF 0.12% 9,627 $302K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 3,764 $296K No change
MO Altria Group Inc. 0.11% 5,269 $281K Add +1.3%
BUG Global X Cybersecurity ETF 0.10% 8,341 $268K No change
IEF iShares 7-10 Year Treasury B 0.10% 2,790 $258K Add +11.2%
EVRG Evergy Inc. 0.10% 4,000 $246K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 5,441 $245K No change
EPD Enterprise Products Partners 0.09% 7,600 $238K No change
ABNB Airbnb Inc. Class A 0.09% 1,780 $234K No change
ARCC Ares Capital Corp. 0.09% 10,000 $219K No change
NXTG First Trust Indxx Nextg ETF 0.09% 2,551 $218K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 740 $214K No change
RITM Rithm Capital Corp. 0.08% 18,800 $208K No change
BOTZ Global X Robotics & Artifici 0.07% 5,942 $191K No change
APLS Apellis Pharmaceuticals Inc. 0.07% 5,520 $176K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 5,980 $173K No change
MA Mastercard Inc. Class A 0.06% 310 $164K No change
IEUR iShares Core MSCI Europe ETF 0.06% 2,907 $157K No change
KO The Coca-Cola Co. 0.06% 2,439 $153K No change
SPG Simon Property Group Inc. 0.06% 881 $152K No change
CIVI Civitas Resources Inc. 0.06% 3,180 $146K No change
WMT Walmart Inc. 0.06% 1,584 $144K No change
BLOK Amplify Blockchain Tech ETF 0.05% 3,220 $139K No change
VIG Vanguard Dividend Apprec ETF 0.05% 707 $138K No change
APO Apollo Global Management Inc. 0.05% 798 $132K New
VYM Vanguard High DVD Yield ETF 0.05% 979 $125K No change
EWM iShares MSCI Malaysia ETF 0.05% 4,979 $123K No change
WCLD Wisdomtree Cloud Computing 0.05% 3,164 $119K No change
KKR KKR & Co. Inc. 0.05% 801 $118K No change
SOXX iShares Semiconductor ETF 0.05% 546 $118K Reduce -26.3%
XLV SS Health Care Select Sector 0.05% 852 $117K Reduce -14.0%
GNOM Global X Genomics & Biotechn 0.05% 11,984 $116K No change

Show all 108 holdings

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 6.07% −0.31
EWJ iShares MSCI Japan ETF Reduce -5.8% 1.60% −0.29
MSFT Microsoft Corp. Reduce -0.8% 4.15% −0.29
VOO Vanguard S&P 500 ETF Reduce -1.8% 4.66% −0.18
URTH iShares MSCI World ETF Sold out 0.00% −0.14
MPLX MPLX LP Sold out 0.00% −0.10
ET Energy Transfer LP Sold out 0.00% −0.09
FLOT iShares Floating Rate Bond E Reduce -23.5% 0.26% −0.09
IYR iShares US Real Estate ETF Sold out 0.00% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -1.3% 1.45% −0.07
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.05
TLRY Tilray Brands Inc. Sold out 0.00% −0.05
AMX America Movil Sab DE CV Reduce -2.3% 0.12% −0.03
SOXX iShares Semiconductor ETF Reduce -26.3% 0.05% −0.02
AAPL Apple Inc. Reduce -5.2% 0.94% −0.02
XLV SS Health Care Select Sector Reduce -14.0% 0.05% −0.02
META Meta Platforms Inc. Class A Reduce -0.3% 0.36% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -10.8% 0.92% +0.19
DIS The Walt Disney Co. Reduce -0.6% 2.84% +0.27
GOOGL Alphabet Inc. Class A Reduce -0.0% 6.69% +0.60

Portfolio Buys Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +32.4% 4.37% +0.93
ENPH Enphase Energy Inc. New 0.61% +0.61
NVDA Nvidia Corp. Add +1.9% 6.55% +0.51
RSP Invesco S&P 500 Equal Weight Add +19.3% 3.10% +0.34
IJH iShares Core S&P Midcap ETF Add +38.2% 1.24% +0.31
SHLD Global X Defense Tech ETF New 0.19% +0.19
IAT iShares US Regional Banks Et New 0.18% +0.18
IJR iShares Core S&P Small-Cap E Add +86.1% 0.40% +0.17
GOOG Alphabet Inc. Class C Add +3.7% 1.17% +0.14
IWM iShares Russell 2000 ETF Add +47.9% 0.30% +0.09
AMZN Amazon.com Inc. Add +3.8% 0.49% +0.08
APO Apollo Global Management Inc. New 0.05% +0.05
AVGO Broadcom Inc. New 0.04% +0.04
TSLA Tesla Inc. Add +5.3% 0.12% +0.04
JPM JPMorgan Chase & Co. New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
EXPE Expedia Group Inc. New 0.04% +0.04
SMH Vaneck Semiconductor ETF Add +39.0% 0.13% +0.03
V Visa Inc. Class A Add +0.5% 0.26% +0.03
IEI iShares 3-7 Year Treasury Bo Add +16.9% 0.18% +0.01
GLD SPDR Gold Shares Add +16.0% 0.13% +0.01
IEF iShares 7-10 Year Treasury B Add +11.2% 0.10% +0.00
MO Altria Group Inc. Add +1.3% 0.11% −0.00
BKLN Invesco Senior Loan ETF Add +3.2% 0.51% −0.00
VRP Invesco Variable Rate Prefer Add +2.3% 0.53% −0.01
TIP iShares Tips Bond ETF Add +6.3% 2.11% −0.03
MBB iShares MBS ETF Add +3.4% 0.71% −0.04
EWC iShares MSCI Canada ETF Add +0.9% 0.67% −0.04
VNQ Vanguard Real Estate ETF Add +2.1% 0.76% −0.09
IGF iShares Global Infrastructur Add +1.2% 1.34% −0.09
EPP iShares MSCI Pacific Ex Japa Add +0.9% 0.77% −0.12
VCIT Vanguard Int-Term Corporate Add +2.9% 2.20% −0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 2.30% −0.12
EEM iShares MSCI Emerging Market Add +2.4% 1.14% −0.13
DVY iShares Select Dividend ETF Add +0.9% 2.49% −0.15
PLD Prologis Inc. Add +21.4% 6.92% −0.16
VGK Vanguard Ftse Europe ETF Add +1.7% 4.72% −0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$536.6MGOOGL, NVDA, FSUN, VGK, SPY
Q1 2026 163$494.3MGOOGL, NVDA, FSUN, VGK, PLD
Q4 2025 113$282.8MGOOGL, PLD, SPY, VGK, NVDA
Q3 2025 110$289.3MGOOGL, NVDA, PLD, VOO, VGK
Q2 2025 104$263.1MPLD, NVDA, GOOGL, SPY, VGK
Q1 2025 100$242.6MPLD, SPY, GOOGL, VGK, NVDA
Q4 2024 108$256.5MPLD, GOOGL, NVDA, SPY, VGK
Q3 2024 106$246.8MPLD, SPY, GOOGL, NVDA, VGK
Q2 2024 107$238.5MGOOGL, PLD, SPY, NVDA, VGK
Q1 2024 105$213.0MPLD, SPY, GOOGL, VGK, NVDA