Stelac Advisory Services LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Stelac Advisory Services LLC reported 110 stock positions worth $289.3 million. Its top holding was Alphabet Class A (GOOGL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Prologis (PLD, 6.0%). Compared with Q2 2025, it opened 15 new positions, sold out of 9, added to 36 and reduced 30. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale SS Technology Select Sector (XLK, shares −41%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001519676
Portfolio Value
$289.3M (Q3 2025)
SEC Filing
0001519676-25-000011 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $289.3M $289.3M Q3 2025 Q4 2025: $282.8M Q4 2025 Q1 2026: $494.3M Q1 2026 Q2 2026: $536.6M Q2 2026

Holdings 110 stocks · $289.3M
GOOGL Alphabet Inc. Class A 7.65% 91,076 $22.1M Add +1.6%
NVDA Nvidia Corp. 7.15% 110,870 $20.7M Add +0.9%
PLD Prologis Inc. 6.05% 152,740 $17.5M Reduce -9.1%
VOO Vanguard S&P 500 ETF 5.64% 26,563 $16.3M Add +0.3%
VGK Vanguard Ftse Europe ETF 5.57% 201,851 $16.1M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.11% 22,127 $14.8M Reduce -12.3%
MSFT Microsoft Corp. 4.11% 22,943 $11.9M Add +1.0%
RSP Invesco S&P 500 Equal Weight 3.01% 45,878 $8.7M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 2.93% 17,285 $8.5M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 2.80% 45,309 $8.1M Reduce -0.7%
UPS United Parcel Service Class B 2.73% 94,543 $7.9M New
LLY Eli Lilly & Co. 2.67% 10,136 $7.7M Reduce -0.7%
XLK SS Technology Select Sector 2.54% 26,102 $7.4M Reduce -41.5%
BIL SS SPDR BB 1-3M T-Bill ETF 2.37% 74,700 $6.9M Add +4519.7%
VCIT Vanguard Int-Term Corporate 2.29% 78,819 $6.6M Add +5.3%
TIP iShares Tips Bond ETF 2.26% 58,706 $6.5M Add +8.3%
DVY iShares Select Dividend ETF 2.25% 45,752 $6.5M Add +16.4%
BRK.B Berkshire Hathaway Inc. Class B 2.24% 12,890 $6.5M Reduce -1.7%
APO Apollo Global Management Inc. 1.88% 40,892 $5.4M Add +2.1%
EEM iShares MSCI Emerging Market 1.63% 85,168 $4.7M Add +16.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.62% 10,105 $4.7M Add +0.5%
EWJ iShares MSCI Japan ETF 1.46% 52,653 $4.2M Reduce -21.9%
IGF iShares Global Infrastructur 1.36% 64,571 $3.9M Add +5.6%
ENPH Enphase Energy Inc. 1.30% 105,955 $3.7M Add +6.0%
IBIT iShares Bitcoin Trust ETF 1.22% 54,158 $3.5M Add +14.7%
LULU Lululemon Athletica Inc. 1.08% 17,615 $3.1M Add +523.3%
VDC Vanguard Consumer Staple ETF 1.00% 13,533 $2.9M No change
IJH iShares Core S&P Midcap ETF 0.92% 40,737 $2.7M Add +0.9%
VNQ Vanguard Real Estate ETF 0.81% 25,738 $2.4M Add +6.4%
EWC iShares MSCI Canada ETF 0.81% 46,413 $2.3M Add +6.0%
JEPI JPMorgan Equity Premium Inco 0.79% 40,241 $2.3M Reduce -31.7%
RSPH Invesco S&P 500 Equal Weight 0.71% 70,061 $2.1M No change
EPP iShares MSCI Pacific Ex Japa 0.70% 39,095 $2.0M Reduce -18.7%
MBB iShares MBS ETF 0.70% 21,166 $2.0M Add +2.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.68% 29,312 $2.0M Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.63% 3,019 $1.8M No change
RSPS Invesco S&P 500 Equal Weight 0.53% 52,358 $1.5M No change
VRP Invesco Variable Rate Prefer 0.51% 59,970 $1.5M Add +7.2%
AAPL Apple Inc. 0.51% 5,798 $1.5M Reduce -15.1%
KWEB Kranesh Csi China Internet 0.43% 29,553 $1.2M Reduce -71.2%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 15,501 $1.2M Add +48.9%
IEV iShares Europe ETF 0.42% 18,645 $1.2M Reduce -67.3%
META Meta Platforms Inc. Class A 0.38% 1,483 $1.1M Add +10.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 19,949 $1.1M Add +9.8%
AMZN Amazon.com Inc. 0.35% 4,572 $1.0M Reduce -4.8%
GOVT iShares US Treasury Bond ETF 0.34% 42,203 $976K Add +59.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 5,200 $975K No change
BKLN Invesco Senior Loan ETF 0.33% 45,612 $955K Add +4.1%
GUNR NT Mstar GLBL NR ETF 0.31% 20,242 $886K Reduce -34.8%
FLOT iShares Floating Rate Bond E 0.29% 16,423 $839K Add +82.5%
RSPU Invesco S&P 500 Equal Weight 0.26% 9,912 $760K No change
GLD SPDR Gold Shares 0.25% 1,999 $711K Reduce -8.8%
EFA iShares MSCI Eafe ETF 0.24% 7,415 $692K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 12,718 $688K Reduce -36.2%
IEI iShares 3-7 Year Treasury Bo 0.24% 5,756 $688K Reduce -6.9%
IJR iShares Core S&P Small-Cap E 0.24% 5,774 $686K Reduce -12.0%
VNQI Vanguard GLBL Ex-US Real Est 0.23% 13,892 $663K No change
AVGO Broadcom Inc. 0.19% 1,702 $562K Add +27.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 6,615 $537K Add +32.1%
BLOK Amplify Blockchain Tech ETF 0.18% 7,712 $517K No change
IWM iShares Russell 2000 ETF 0.17% 2,043 $494K Add +26.5%
TSLA Tesla Inc. 0.13% 861 $383K Reduce -15.9%
VHT Vanguard Health Care ETF 0.12% 1,391 $361K No change
JFLX JPMorgan Flexible Debt ETF 0.12% 7,091 $356K New
GGAL Grupo Financiero Galicia-ADR 0.12% 12,200 $336K No change
NXTG First Trust Indxx Nextg ETF 0.11% 3,207 $332K No change
AGG iShares Core U.S. Aggregate 0.11% 3,136 $314K No change
VMBS Vanguard Mortgage-Backed Sec 0.10% 6,427 $302K No change
CG The Carlyle Group Inc. 0.10% 4,686 $294K No change
IEF iShares 7-10 Year Treasury B 0.09% 2,790 $269K No change
V Visa Inc. Class A 0.09% 776 $265K Add +11.0%
BOTZ Global X Robotics & Artifici 0.09% 7,376 $261K No change
SNEX Stonex Group Inc. 0.09% 2,560 $258K No change
MSTR Strategy Inc. 0.08% 740 $238K No change
ITA iShares U.S. Aerospace & Def 0.08% 1,090 $228K New
BX Blackstone Inc. 0.08% 1,316 $225K Add +0.2%
DRIV Global X Autonomous&elec-ETF 0.08% 7,782 $220K No change
ABNB Airbnb Inc. Class A 0.08% 1,805 $219K Add +0.1%
BUG Global X Cybersecurity ETF 0.07% 6,144 $216K Reduce -20.3%
FINX Global X Fintech ETF 0.07% 6,447 $216K Reduce -48.8%
KKR KKR & Co. Inc. 0.07% 1,595 $207K No change
MA Mastercard Inc. Class A 0.07% 364 $207K Reduce -2.1%
GS Goldman Sachs Group Inc. 0.07% 251 $200K Reduce -5.3%
IEUR iShares Core MSCI Europe ETF 0.07% 2,907 $198K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 704 $197K Add +31.1%
KO The Coca-Cola Co. 0.07% 2,856 $190K Reduce -1.7%
WMT Walmart Inc. 0.07% 1,837 $189K Add +1.4%
JPM JPMorgan Chase & Co. 0.06% 593 $187K Reduce -71.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,100 $183K New
KLAC KLA Corp. 0.06% 155 $167K No change
SPG Simon Property Group Inc. 0.05% 833 $156K Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 0.05% 707 $153K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 1,454 $150K New
SILJ Amplify Junior Silver Miners 0.05% 6,324 $146K New
ORCL Oracle Corp. 0.05% 507 $143K New
VYM Vanguard High DVD Yield ETF 0.05% 979 $138K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 11,941 $134K New
INTC Intel Corp. 0.05% 3,995 $134K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 4,283 $132K Reduce -26.1%
EMB iShares JP Morgan Usd Emergi 0.04% 1,324 $126K No change
APLS Apellis Pharmaceuticals Inc. 0.04% 5,520 $125K New
CQQQ Invesco China Technology ETF 0.04% 2,100 $124K New
GDX Vaneck Gold Miners ETF 0.04% 1,600 $122K New
UBER Uber Technologies Inc. 0.04% 1,238 $121K Add +10.4%
GFI Gold Fields Ltd.-Spons ADR 0.04% 2,800 $117K New
PG The Procter & Gamble Co. 0.04% 754 $116K New
EWZ iShares MSCI Brazil ETF 0.04% 3,713 $115K No change
LRCX Lam Research Corp. 0.04% 852 $114K New
PEJ Invesco Leisure & Entertainm 0.04% 1,880 $114K No change
VTIP Vanguard Short-Term Tips 0.04% 2,055 $104K No change

Portfolio Sells Q2 2025 → Q3 2025
XLK SS Technology Select Sector Reduce -41.5% 2.54% −1.75
IEV iShares Europe ETF Reduce -67.3% 0.42% −0.95
KWEB Kranesh Csi China Internet Reduce -71.2% 0.43% −0.90
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.3% 5.11% −0.83
PLD Prologis Inc. Reduce -9.1% 6.05% −0.67
JEPI JPMorgan Equity Premium Inco Reduce -31.7% 0.79% −0.48
EWJ iShares MSCI Japan ETF Reduce -21.9% 1.46% −0.46
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 2.93% −0.42
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.35
LLY Eli Lilly & Co. Reduce -0.7% 2.67% −0.35
EPP iShares MSCI Pacific Ex Japa Reduce -18.7% 0.70% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 2.24% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -0.6% 3.01% −0.18
GUNR NT Mstar GLBL NR ETF Reduce -34.8% 0.31% −0.17
IGIB iShares 5-10Y Inv Grade Corp. Reduce -36.2% 0.24% −0.17
JPM JPMorgan Chase & Co. Reduce -71.0% 0.06% −0.16
GOOG Alphabet Inc. Class C Sold out 0.00% −0.11
RH RH Sold out 0.00% −0.10
FINX Global X Fintech ETF Reduce -48.8% 0.07% −0.09
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.0% 0.68% −0.06
AMZN Amazon.com Inc. Reduce -4.8% 0.35% −0.05
VNM Vaneck Vietnam ETF Sold out 0.00% −0.05
EWM iShares MSCI Malaysia ETF Sold out 0.00% −0.05
XLV SS Health Care Select Sector Sold out 0.00% −0.04
EPHE iShares MSCI Philippines ETF Sold out 0.00% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -6.9% 0.24% −0.04
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -12.0% 0.24% −0.04
BUG Global X Cybersecurity ETF Reduce -20.3% 0.07% −0.03
AAPL Apple Inc. Reduce -15.1% 0.51% −0.02
HTEC Robo Global Healthcare Tech Reduce -26.1% 0.05% −0.02
KO The Coca-Cola Co. Reduce -1.7% 0.07% −0.01
GLD SPDR Gold Shares Reduce -8.8% 0.25% −0.01
MA Mastercard Inc. Class A Reduce -2.1% 0.07% −0.01
GS Goldman Sachs Group Inc. Reduce -5.3% 0.07% −0.00
SPG Simon Property Group Inc. Reduce -6.7% 0.05% −0.00
TSLA Tesla Inc. Reduce -15.9% 0.13% +0.01
BABA Alibaba Group Holding-SP ADR Reduce -0.7% 2.80% +0.83

Portfolio Buys Q2 2025 → Q3 2025
UPS United Parcel Service Class B New 2.73% +2.73
BIL SS SPDR BB 1-3M T-Bill ETF Add +4519.7% 2.37% +2.31
GOOGL Alphabet Inc. Class A Add +1.6% 7.65% +1.65
LULU Lululemon Athletica Inc. Add +523.3% 1.08% +0.83
NVDA Nvidia Corp. Add +0.9% 7.15% +0.55
EEM iShares MSCI Emerging Market Add +16.6% 1.63% +0.29
DVY iShares Select Dividend ETF Add +16.4% 2.25% +0.26
JFLX JPMorgan Flexible Debt ETF New 0.12% +0.12
IBIT iShares Bitcoin Trust ETF Add +14.7% 1.22% +0.12
FLOT iShares Floating Rate Bond E Add +82.5% 0.29% +0.12
VCSH Vanguard S/T Corp. Bond ETF Add +48.9% 0.43% +0.11
GOVT iShares US Treasury Bond ETF Add +59.6% 0.34% +0.11
ITA iShares U.S. Aerospace & Def New 0.08% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.06% +0.06
AVGO Broadcom Inc. Add +27.6% 0.19% +0.05
STIP iShares 0-5 Year Tips Bond E New 0.05% +0.05
SILJ Amplify Junior Silver Miners New 0.05% +0.05
ORCL Oracle Corp. New 0.05% +0.05
SBSW Sibanye-Stillwater Ltd.-ADR New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
APLS Apellis Pharmaceuticals Inc. New 0.04% +0.04
CQQQ Invesco China Technology ETF New 0.04% +0.04
GDX Vaneck Gold Miners ETF New 0.04% +0.04
EWC iShares MSCI Canada ETF Add +6.0% 0.81% +0.04
GFI Gold Fields Ltd.-Spons ADR New 0.04% +0.04
PG The Procter & Gamble Co. New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +26.5% 0.17% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +32.1% 0.19% +0.03
TSM Taiwan Semiconductor-SP ADR Add +31.1% 0.07% +0.02
BX Blackstone Inc. Add +0.2% 0.08% +0.00
UBER Uber Technologies Inc. Add +10.4% 0.04% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +9.8% 0.37% +0.00
META Meta Platforms Inc. Class A Add +10.0% 0.38% −0.00
WMT Walmart Inc. Add +1.4% 0.07% −0.00
V Visa Inc. Class A Add +11.0% 0.09% −0.00
VNQ Vanguard Real Estate ETF Add +6.4% 0.81% −0.01
VRP Invesco Variable Rate Prefer Add +7.2% 0.51% −0.01
IGF iShares Global Infrastructur Add +5.6% 1.36% −0.01
TIP iShares Tips Bond ETF Add +8.3% 2.26% −0.01
ABNB Airbnb Inc. Class A Add +0.1% 0.08% −0.01
BKLN Invesco Senior Loan ETF Add +4.1% 0.33% −0.02
IJH iShares Core S&P Midcap ETF Add +0.9% 0.92% −0.03
MBB iShares MBS ETF Add +2.2% 0.70% −0.04
DIA SS SPDR Dow Jones Indus Avg Add +0.5% 1.62% −0.06
VCIT Vanguard Int-Term Corporate Add +5.3% 2.29% −0.07
VOO Vanguard S&P 500 ETF Add +0.3% 5.64% −0.09
MSFT Microsoft Corp. Add +1.0% 4.11% −0.19
ENPH Enphase Energy Inc. Add +6.0% 1.30% −0.21
VGK Vanguard Ftse Europe ETF Add +2.1% 5.57% −0.25

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