Stelac Advisory Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Stelac Advisory Services LLC reported 100 stock positions worth $242.6 million. Its top holding was Prologis (PLD) at 7.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 20, added to 40 and reduced 23. The biggest buy was a new position in Kranesh Csi China Internet (KWEB) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001519676
- Portfolio Value
- $242.6M (Q1 2025)
- SEC Filing
- 0001519676-25-000006 ↗ filed May 14, 2025
Holdings Value
Holdings 100 stocks · $242.6M
| PLD Prologis Inc. | 7.74% | 168,006 | $18.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.09% | 26,359 | $14.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.71% | 89,638 | $13.9M | Reduce -1.1% |
| VGK Vanguard Ftse Europe ETF | 5.68% | 196,473 | $13.8M | Add +3.0% |
| NVDA Nvidia Corp. | 4.89% | 109,468 | $11.9M | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 4.83% | 22,800 | $11.7M | Add +2.9% |
| MSFT Microsoft Corp. | 3.50% | 22,618 | $8.5M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 3.47% | 10,184 | $8.4M | Reduce -10.0% |
| RSP Invesco S&P 500 Equal Weight | 3.29% | 46,152 | $8.0M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 13,111 | $7.0M | Add +1.0% |
| DVY iShares Select Dividend ETF | 2.83% | 51,124 | $6.9M | Add +4.9% |
| TIP iShares Tips Bond ETF | 2.56% | 55,943 | $6.2M | Add +10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.52% | 61,938 | $6.1M | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 2.52% | 74,695 | $6.1M | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.51% | 17,285 | $6.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.47% | 45,309 | $6.0M | Reduce -7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.38% | 63,075 | $5.8M | Reduce -48.5% |
| EWJ iShares MSCI Japan ETF | 1.88% | 66,577 | $4.6M | Add +8.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.74% | 10,029 | $4.2M | Add +15.0% |
| ENPH Enphase Energy Inc. | 1.52% | 59,499 | $3.7M | Add +160.2% |
| CRM Salesforce Inc. | 1.41% | 12,761 | $3.4M | Add +0.6% |
| IGF iShares Global Infrastructur | 1.41% | 62,558 | $3.4M | Reduce -5.0% |
| IEV iShares Europe ETF | 1.36% | 56,998 | $3.3M | No change |
| EEM iShares MSCI Emerging Market | 1.35% | 75,238 | $3.3M | Add +8.2% |
| KWEB Kranesh Csi China Internet | 1.26% | 87,936 | $3.1M | New |
| VDC Vanguard Consumer Staple ETF | 1.22% | 13,533 | $3.0M | No change |
| IJH iShares Core S&P Midcap ETF | 1.18% | 49,052 | $2.9M | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 44,033 | $2.4M | Add +29.1% |
| IBIT iShares Bitcoin Trust ETF | 0.91% | 47,208 | $2.2M | Add +6.9% |
| VNQ Vanguard Real Estate ETF | 0.90% | 24,151 | $2.2M | Add +10.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.88% | 48,101 | $2.1M | Add +5.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.87% | 71,118 | $2.1M | Reduce -0.7% |
| LULU Lululemon Athletica Inc. | 0.80% | 6,881 | $1.9M | Reduce -6.5% |
| MBB iShares MBS ETF | 0.80% | 20,716 | $1.9M | Add +4.6% |
| EWC iShares MSCI Canada ETF | 0.73% | 43,789 | $1.8M | Add +3.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.66% | 52,358 | $1.6M | Reduce -2.2% |
| GUNR NT Mstar GLBL NR ETF | 0.61% | 38,083 | $1.5M | Add +12.7% |
| BKLN Invesco Senior Loan ETF | 0.59% | 68,507 | $1.4M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,019 | $1.4M | Add +6.8% |
| AAPL Apple Inc. | 0.58% | 6,322 | $1.4M | Reduce -34.5% |
| VRP Invesco Variable Rate Prefer | 0.56% | 55,932 | $1.4M | No change |
| XLK SS Technology Select Sector | 0.56% | 6,545 | $1.4M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.52% | 23,897 | $1.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 19,949 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.43% | 5,455 | $1.0M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.38% | 17,097 | $923K | Reduce -10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 5,200 | $898K | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 3,380 | $830K | Add +677.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 10,412 | $822K | Add +28.4% |
| META Meta Platforms Inc. Class A | 0.31% | 1,316 | $758K | Reduce -17.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.28% | 9,912 | $690K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,561 | $686K | Reduce -25.5% |
| GGAL Grupo Financiero Galicia-ADR | 0.27% | 12,200 | $665K | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 3,227 | $644K | Reduce -6.3% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 26,437 | $608K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 7,415 | $606K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.23% | 13,892 | $562K | No change |
| FLOT iShares Floating Rate Bond E | 0.23% | 10,963 | $560K | Reduce -15.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 5,967 | $470K | Add +58.5% |
| GLD SPDR Gold Shares | 0.17% | 1,401 | $404K | No change |
| VHT Vanguard Health Care ETF | 0.15% | 1,391 | $368K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.15% | 4,171 | $354K | Add +63.5% |
| FINX Global X Fintech ETF | 0.14% | 12,602 | $347K | Add +30.9% |
| BUG Global X Cybersecurity ETF | 0.14% | 10,255 | $331K | Add +22.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,136 | $310K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 6,427 | $298K | New |
| BLOK Amplify Blockchain Tech ETF | 0.12% | 7,712 | $285K | Add +139.5% |
| BOTZ Global X Robotics & Artifici | 0.11% | 9,697 | $276K | Add +63.2% |
| TSLA Tesla Inc. | 0.11% | 1,028 | $266K | Add +34.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,613 | $252K | Reduce -89.8% |
| V Visa Inc. Class A | 0.09% | 636 | $223K | Reduce -70.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 740 | $213K | No change |
| ABNB Airbnb Inc. Class A | 0.09% | 1,780 | $213K | No change |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 7,754 | $211K | Add +29.7% |
| SNEX Stonex Group Inc. | 0.08% | 2,561 | $196K | New |
| MA Mastercard Inc. Class A | 0.08% | 354 | $194K | Add +14.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 1,639 | $194K | Reduce -58.0% |
| KO The Coca-Cola Co. | 0.08% | 2,643 | $190K | Add +8.4% |
| AVGO Broadcom Inc. | 0.08% | 1,131 | $189K | Add +135.6% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,061 | $187K | New |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 2,907 | $175K | No change |
| APO Apollo Global Management Inc. | 0.07% | 1,258 | $172K | Add +57.6% |
| DRIV Global X Autonomous&elec-ETF | 0.07% | 7,782 | $165K | New |
| WMT Walmart Inc. | 0.06% | 1,780 | $157K | Add +12.4% |
| SPG Simon Property Group Inc. | 0.06% | 898 | $149K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 256 | $140K | New |
| WCLD Wisdomtree Cloud Computing | 0.06% | 4,296 | $139K | Add +35.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 707 | $137K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,770 | $134K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 979 | $126K | No change |
| XLV SS Health Care Select Sector | 0.05% | 852 | $124K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.05% | 5,520 | $121K | No change |
| GNOM Global X Genomics & Biotechn | 0.05% | 15,004 | $120K | Add +25.2% |
| FXI iShares China Large-Cap ETF | 0.05% | 3,263 | $117K | New |
| EWM iShares MSCI Malaysia ETF | 0.05% | 4,979 | $116K | No change |
| INTC Intel Corp. | 0.05% | 5,086 | $116K | New |
| VNM Vaneck Vietnam ETF | 0.05% | 9,124 | $115K | No change |
| CG The Carlyle Group Inc. | 0.05% | 2,578 | $112K | New |
| EPHE iShares MSCI Philippines ETF | 0.04% | 4,199 | $106K | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 2,055 | $103K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.5% | 2.38% | −1.98 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.70 |
| NVDA Nvidia Corp. | Reduce -12.5% | 4.89% | −1.66 |
| GOOG Alphabet Inc. Class C | Reduce -89.8% | 0.10% | −1.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 5.71% | −0.98 |
| MSFT Microsoft Corp. | Reduce -10.4% | 3.50% | −0.65 |
| AAPL Apple Inc. | Reduce -34.5% | 0.58% | −0.36 |
| DIS The Walt Disney Co. | Reduce -5.2% | 2.52% | −0.32 |
| LULU Lululemon Athletica Inc. | Reduce -6.5% | 0.80% | −0.29 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.19 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -70.1% | 0.09% | −0.17 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.13 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.13 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.5% | 0.28% | −0.11 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.10 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -58.0% | 0.08% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.10 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.09 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.09 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.43% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 1.18% | −0.06 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -17.2% | 0.31% | −0.05 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.05 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.04 |
| THD iShares MSCI Thailand ETF | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.3% | 0.27% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -15.1% | 0.23% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -10.1% | 0.38% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 6.09% | +0.02 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.66% | +0.04 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.87% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -10.0% | 3.47% | +0.06 |
| IGF iShares Global Infrastructur | Reduce -5.0% | 1.41% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.1% | 2.47% | +0.86 |
Portfolio Buys Q4 2024 → Q1 2025
| KWEB Kranesh Csi China Internet | New | 1.26% | +1.26 |
| VGK Vanguard Ftse Europe ETF | Add +3.0% | 5.68% | +0.96 |
| ENPH Enphase Energy Inc. | Add +160.2% | 1.52% | +0.91 |
| PLD Prologis Inc. | Add +0.0% | 7.74% | +0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 2.88% | +0.58 |
| XLK SS Technology Select Sector | New | 0.56% | +0.56 |
| TIP iShares Tips Bond ETF | Add +10.2% | 2.56% | +0.45 |
| DVY iShares Select Dividend ETF | Add +4.9% | 2.83% | +0.34 |
| VCIT Vanguard Int-Term Corporate | Add +6.1% | 2.52% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +677.0% | 0.34% | +0.30 |
| DIA SS SPDR Dow Jones Indus Avg | Add +15.0% | 1.74% | +0.29 |
| EWJ iShares MSCI Japan ETF | Add +8.7% | 1.88% | +0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.1% | 1.00% | +0.26 |
| EEM iShares MSCI Emerging Market | Add +8.2% | 1.35% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 3.29% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 4.83% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +10.8% | 0.90% | +0.14 |
| GUNR NT Mstar GLBL NR ETF | Add +12.7% | 0.61% | +0.13 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.12% | +0.12 |
| EPP iShares MSCI Pacific Ex Japa | Add +5.8% | 0.88% | +0.10 |
| MBB iShares MBS ETF | Add +4.6% | 0.80% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +28.4% | 0.34% | +0.09 |
| SNEX Stonex Group Inc. | New | 0.08% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +58.5% | 0.19% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | New | 0.08% | +0.08 |
| BKLN Invesco Senior Loan ETF | Add +10.4% | 0.59% | +0.08 |
| EWC iShares MSCI Canada ETF | Add +3.1% | 0.73% | +0.07 |
| DRIV Global X Autonomous&elec-ETF | New | 0.07% | +0.07 |
| BLOK Amplify Blockchain Tech ETF | Add +139.5% | 0.12% | +0.06 |
| NXTG First Trust Indxx Nextg ETF | Add +63.5% | 0.15% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| FXI iShares China Large-Cap ETF | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| CG The Carlyle Group Inc. | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | New | 0.04% | +0.04 |
| BOTZ Global X Robotics & Artifici | Add +63.2% | 0.11% | +0.04 |
| AVGO Broadcom Inc. | Add +135.6% | 0.08% | +0.03 |
| BUG Global X Cybersecurity ETF | Add +22.9% | 0.14% | +0.03 |
| FINX Global X Fintech ETF | Add +30.9% | 0.14% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 0.58% | +0.02 |
| HTEC Robo Global Healthcare Tech | Add +29.7% | 0.09% | +0.02 |
| APO Apollo Global Management Inc. | Add +57.6% | 0.07% | +0.02 |
| KO The Coca-Cola Co. | Add +8.4% | 0.08% | +0.02 |
| MA Mastercard Inc. Class A | Add +14.2% | 0.08% | +0.02 |
| WCLD Wisdomtree Cloud Computing | Add +35.8% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +12.4% | 0.06% | +0.01 |
| GNOM Global X Genomics & Biotechn | Add +25.2% | 0.05% | +0.00 |
| SPG Simon Property Group Inc. | Add +1.9% | 0.06% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +6.9% | 0.91% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $536.6M | GOOGL, NVDA, FSUN, VGK, SPY |
| Q1 2026 | 163 | $494.3M | GOOGL, NVDA, FSUN, VGK, PLD |
| Q4 2025 | 113 | $282.8M | GOOGL, PLD, SPY, VGK, NVDA |
| Q3 2025 | 110 | $289.3M | GOOGL, NVDA, PLD, VOO, VGK |
| Q2 2025 | 104 | $263.1M | PLD, NVDA, GOOGL, SPY, VGK |
| Q1 2025 | 100 | $242.6M | PLD, SPY, GOOGL, VGK, NVDA |
| Q4 2024 | 108 | $256.5M | PLD, GOOGL, NVDA, SPY, VGK |
| Q3 2024 | 106 | $246.8M | PLD, SPY, GOOGL, NVDA, VGK |
| Q2 2024 | 107 | $238.5M | GOOGL, PLD, SPY, NVDA, VGK |
| Q1 2024 | 105 | $213.0M | PLD, SPY, GOOGL, VGK, NVDA |