Stelac Advisory Services LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Stelac Advisory Services LLC reported 104 stock positions worth $263.1 million. Its top holding was Prologis (PLD) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 7, added to 29 and reduced 29. The biggest buy was SS Technology Select Sector (XLK, shares +581%) and the biggest sale an exit from Walt Disney (DIS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001519676
Portfolio Value
$263.1M (Q2 2025)
SEC Filing
0001519676-25-000009 ↗ filed Aug 12, 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 Q4 2024 Q1 2025: $242.6M Q1 2025 Q2 2025: $263.1M $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 104 stocks · $263.1M
PLD Prologis Inc. 6.71% 168,042 $17.7M Add +0.0%
NVDA Nvidia Corp. 6.60% 109,882 $17.4M Add +0.4%
GOOGL Alphabet Inc. Class A 6.00% 89,636 $15.8M Reduce 0.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.94% 25,238 $15.6M Reduce -4.3%
VGK Vanguard Ftse Europe ETF 5.82% 197,684 $15.3M Add +0.6%
VOO Vanguard S&P 500 ETF 5.73% 26,497 $15.1M Add +16.2%
MSFT Microsoft Corp. 4.29% 22,708 $11.3M Add +0.4%
XLK SS Technology Select Sector 4.29% 44,585 $11.3M Add +581.2%
CRWD CrowdStrike Holdings Inc. Class A 3.35% 17,298 $8.8M Add +0.1%
RSP Invesco S&P 500 Equal Weight 3.19% 46,152 $8.4M No change
LLY Eli Lilly & Co. 3.02% 10,202 $8.0M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.42% 13,111 $6.4M No change
VCIT Vanguard Int-Term Corporate 2.36% 74,825 $6.2M Add +0.2%
TIP iShares Tips Bond ETF 2.27% 54,234 $6.0M Reduce -3.0%
APO Apollo Global Management Inc. 2.16% 40,038 $5.7M Add +3082.7%
DVY iShares Select Dividend ETF 1.98% 39,311 $5.2M Reduce -23.1%
BABA Alibaba Group Holding-SP ADR 1.97% 45,609 $5.2M Add +0.7%
EWJ iShares MSCI Japan ETF 1.92% 67,392 $5.1M Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.69% 10,059 $4.4M Add +0.3%
ENPH Enphase Energy Inc. 1.51% 99,979 $4.0M Add +68.0%
IGF iShares Global Infrastructur 1.38% 61,126 $3.6M Reduce -2.3%
IEV iShares Europe ETF 1.37% 56,998 $3.6M No change
EEM iShares MSCI Emerging Market 1.34% 73,046 $3.5M Reduce -2.9%
KWEB Kranesh Csi China Internet 1.33% 102,755 $3.5M Add +16.9%
JEPI JPMorgan Equity Premium Inco 1.27% 58,906 $3.3M New
VDC Vanguard Consumer Staple ETF 1.13% 13,533 $3.0M No change
IBIT iShares Bitcoin Trust ETF 1.10% 47,208 $2.9M No change
IJH iShares Core S&P Midcap ETF 0.95% 40,377 $2.5M Reduce -17.7%
EPP iShares MSCI Pacific Ex Japa 0.90% 48,101 $2.4M No change
VNQ Vanguard Real Estate ETF 0.82% 24,187 $2.2M Add +0.1%
RSPH Invesco S&P 500 Equal Weight 0.78% 70,061 $2.0M Reduce -1.5%
EWC iShares MSCI Canada ETF 0.77% 43,789 $2.0M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.74% 30,838 $1.9M Reduce -30.0%
MBB iShares MBS ETF 0.74% 20,716 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.63% 3,019 $1.7M No change
RSPS Invesco S&P 500 Equal Weight 0.60% 52,358 $1.6M No change
AAPL Apple Inc. 0.53% 6,825 $1.4M Add +8.0%
VRP Invesco Variable Rate Prefer 0.52% 55,932 $1.4M No change
GUNR NT Mstar GLBL NR ETF 0.47% 31,038 $1.2M Reduce -18.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 19,928 $1.1M Reduce -16.6%
AMZN Amazon.com Inc. 0.40% 4,803 $1.1M Reduce -11.9%
META Meta Platforms Inc. Class A 0.38% 1,348 $995K Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 18,168 $959K Reduce -8.9%
IEMG iShares Core MSCI Emerging 0.35% 15,555 $934K Reduce -9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 5,200 $919K No change
BKLN Invesco Senior Loan ETF 0.35% 43,797 $916K Reduce -36.1%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 10,412 $828K No change
IEI iShares 3-7 Year Treasury Bo 0.28% 6,181 $736K Add +277.1%
IJR iShares Core S&P Small-Cap E 0.27% 6,561 $717K No change
RSPU Invesco S&P 500 Equal Weight 0.27% 9,912 $705K No change
LULU Lululemon Athletica Inc. 0.26% 2,826 $671K Reduce -58.9%
GLD SPDR Gold Shares 0.25% 2,192 $668K Add +56.5%
EFA iShares MSCI Eafe ETF 0.25% 7,415 $663K No change
VNQI Vanguard GLBL Ex-US Real Est 0.24% 13,892 $641K No change
GGAL Grupo Financiero Galicia-ADR 0.23% 12,200 $615K No change
GOVT iShares US Treasury Bond ETF 0.23% 26,437 $607K No change
JPM JPMorgan Chase & Co. 0.23% 2,047 $595K Reduce -39.4%
FLOT iShares Floating Rate Bond E 0.17% 8,999 $459K Reduce -17.9%
BLOK Amplify Blockchain Tech ETF 0.17% 7,712 $440K No change
FINX Global X Fintech ETF 0.16% 12,602 $431K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 5,009 $403K Reduce -16.1%
AVGO Broadcom Inc. 0.14% 1,334 $368K Add +17.9%
IWM iShares Russell 2000 ETF 0.13% 1,615 $349K Reduce -50.0%
VHT Vanguard Health Care ETF 0.13% 1,391 $346K No change
TSLA Tesla Inc. 0.12% 1,024 $325K Reduce -0.4%
NXTG First Trust Indxx Nextg ETF 0.12% 3,207 $312K Reduce -23.1%
AGG iShares Core U.S. Aggregate 0.12% 3,136 $311K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 740 $299K No change
VMBS Vanguard Mortgage-Backed Sec 0.11% 6,427 $298K No change
GOOG Alphabet Inc. Class C 0.11% 1,673 $297K Add +3.7%
BUG Global X Cybersecurity ETF 0.11% 7,709 $286K Reduce -24.8%
IEF iShares 7-10 Year Treasury B 0.10% 2,790 $267K New
RH RH 0.10% 1,400 $265K New
V Visa Inc. Class A 0.09% 699 $248K Add +9.9%
BOTZ Global X Robotics & Artifici 0.09% 7,376 $241K Reduce -23.9%
CG The Carlyle Group Inc. 0.09% 4,686 $241K Add +81.8%
ABNB Airbnb Inc. Class A 0.09% 1,803 $239K Add +1.3%
SNEX Stonex Group Inc. 0.09% 2,560 $233K Reduce -0.0%
KKR KKR & Co. Inc. 0.08% 1,595 $212K New
MA Mastercard Inc. Class A 0.08% 372 $209K Add +5.1%
KO The Coca-Cola Co. 0.08% 2,905 $206K Add +9.9%
BX Blackstone Inc. 0.07% 1,313 $196K New
IEUR iShares Core MSCI Europe ETF 0.07% 2,907 $192K No change
GS Goldman Sachs Group Inc. 0.07% 265 $188K Add +3.5%
DRIV Global X Autonomous&elec-ETF 0.07% 7,782 $183K No change
WMT Walmart Inc. 0.07% 1,811 $177K Add +1.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 5,795 $165K Reduce -25.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 1,617 $148K Reduce -97.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 1,770 $148K No change
VIG Vanguard Dividend Apprec ETF 0.06% 707 $145K No change
SPG Simon Property Group Inc. 0.05% 893 $144K Reduce -0.6%
KLAC KLA Corp. 0.05% 155 $139K New
VYM Vanguard High DVD Yield ETF 0.05% 979 $131K No change
VNM Vaneck Vietnam ETF 0.05% 9,124 $125K No change
EMB iShares JP Morgan Usd Emergi 0.05% 1,324 $123K Reduce -35.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 537 $122K New
EWM iShares MSCI Malaysia ETF 0.05% 4,979 $121K No change
XLV SS Health Care Select Sector 0.04% 852 $115K No change
EPHE iShares MSCI Philippines ETF 0.04% 4,199 $114K No change
EWZ iShares MSCI Brazil ETF 0.04% 3,713 $107K New

Show all 104 holdings

Portfolio Sells Q1 2025 → Q2 2025
DIS The Walt Disney Co. Sold out 0.00% −2.52
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -97.4% 0.06% −2.33
CRM Salesforce Inc. Sold out 0.00% −1.41
DVY iShares Select Dividend ETF Reduce -23.1% 1.98% −0.85
LULU Lululemon Athletica Inc. Reduce -58.9% 0.26% −0.55
TIP iShares Tips Bond ETF Reduce -3.0% 2.27% −0.29
EMXC iShares MSCI Emr MRK Ex Chna Reduce -30.0% 0.74% −0.26
BKLN Invesco Senior Loan ETF Reduce -36.1% 0.35% −0.24
IJH iShares Core S&P Midcap ETF Reduce -17.7% 0.95% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 5.94% −0.15
GUNR NT Mstar GLBL NR ETF Reduce -18.5% 0.47% −0.14
IWM iShares Russell 2000 ETF Reduce -50.0% 0.13% −0.13
JPM JPMorgan Chase & Co. Reduce -39.4% 0.23% −0.12
IGIB iShares 5-10Y Inv Grade Corp. Reduce -16.6% 0.40% −0.11
RSPH Invesco S&P 500 Equal Weight Reduce -1.5% 0.78% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.9% 0.36% −0.07
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.06
FLOT iShares Floating Rate Bond E Reduce -17.9% 0.17% −0.06
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.05
GNOM Global X Genomics & Biotechn Sold out 0.00% −0.05
FXI iShares China Large-Cap ETF Sold out 0.00% −0.05
INTC Intel Corp. Sold out 0.00% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -16.1% 0.15% −0.04
IGF iShares Global Infrastructur Reduce -2.3% 1.38% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -35.8% 0.05% −0.03
BUG Global X Cybersecurity ETF Reduce -24.8% 0.11% −0.03
AMZN Amazon.com Inc. Reduce -11.9% 0.40% −0.03
NXTG First Trust Indxx Nextg ETF Reduce -23.1% 0.12% −0.03
IEMG iShares Core MSCI Emerging Reduce -9.0% 0.35% −0.03
HTEC Robo Global Healthcare Tech Reduce -25.3% 0.06% −0.02
BOTZ Global X Robotics & Artifici Reduce -23.9% 0.09% −0.02
EEM iShares MSCI Emerging Market Reduce -2.9% 1.34% −0.02
SPG Simon Property Group Inc. Reduce -0.6% 0.05% −0.01
SNEX Stonex Group Inc. Reduce -0.0% 0.09% +0.01
TSLA Tesla Inc. Reduce -0.4% 0.12% +0.01
GOOGL Alphabet Inc. Class A Reduce 0.0% 6.00% +0.29

Portfolio Buys Q1 2025 → Q2 2025
XLK SS Technology Select Sector Add +581.2% 4.29% +3.73
APO Apollo Global Management Inc. Add +3082.7% 2.16% +2.09
NVDA Nvidia Corp. Add +0.4% 6.60% +1.71
JEPI JPMorgan Equity Premium Inco New 1.27% +1.27
VOO Vanguard S&P 500 ETF Add +16.2% 5.73% +0.90
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 3.35% +0.84
MSFT Microsoft Corp. Add +0.4% 4.29% +0.79
IEI iShares 3-7 Year Treasury Bo Add +277.1% 0.28% +0.20
VGK Vanguard Ftse Europe ETF Add +0.6% 5.82% +0.14
IEF iShares 7-10 Year Treasury B New 0.10% +0.10
RH RH New 0.10% +0.10
GLD SPDR Gold Shares Add +56.5% 0.25% +0.09
KKR KKR & Co. Inc. New 0.08% +0.08
BX Blackstone Inc. New 0.07% +0.07
KWEB Kranesh Csi China Internet Add +16.9% 1.33% +0.07
META Meta Platforms Inc. Class A Add +2.4% 0.38% +0.07
AVGO Broadcom Inc. Add +17.9% 0.14% +0.06
KLAC KLA Corp. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
CG The Carlyle Group Inc. Add +81.8% 0.09% +0.05
PEJ Invesco Leisure & Entertainm New 0.04% +0.04
EWZ iShares MSCI Brazil ETF New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
EIDO iShares MSCI Indonesia ETF New 0.04% +0.04
EWJ iShares MSCI Japan ETF Add +1.2% 1.92% +0.04
GS Goldman Sachs Group Inc. Add +3.5% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +3.7% 0.11% +0.01
ABNB Airbnb Inc. Class A Add +1.3% 0.09% +0.00
WMT Walmart Inc. Add +1.7% 0.07% +0.00
V Visa Inc. Class A Add +9.9% 0.09% +0.00
KO The Coca-Cola Co. Add +9.9% 0.08% +0.00
MA Mastercard Inc. Class A Add +5.1% 0.08% −0.00
ENPH Enphase Energy Inc. Add +68.0% 1.51% −0.02
AAPL Apple Inc. Add +8.0% 0.53% −0.05
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 1.69% −0.05
VNQ Vanguard Real Estate ETF Add +0.1% 0.82% −0.08
VCIT Vanguard Int-Term Corporate Add +0.2% 2.36% −0.16
LLY Eli Lilly & Co. Add +0.2% 3.02% −0.44
BABA Alibaba Group Holding-SP ADR Add +0.7% 1.97% −0.50
PLD Prologis Inc. Add +0.0% 6.71% −1.03

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