Stelac Advisory Services LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Stelac Advisory Services LLC reported 113 stock positions worth $282.8 million. Its top holding was Alphabet Class A (GOOGL) at 9.8% of the portfolio, followed by Prologis (PLD, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 10, added to 11 and reduced 51. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001519676
Portfolio Value
$282.8M (Q4 2025)
SEC Filing
0001519676-26-000002 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $282.8M $282.8M Q4 2025 Q1 2026: $494.3M Q1 2026 Q2 2026: $536.6M Q2 2026

Holdings 113 stocks · $282.8M
GOOGL Alphabet Inc. Class A 9.84% 88,946 $27.8M Reduce -2.3%
PLD Prologis Inc. 6.21% 137,467 $17.5M Reduce -10.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.44% 22,495 $15.4M Add +1.7%
VGK Vanguard Ftse Europe ETF 5.37% 181,521 $15.2M Reduce -10.1%
NVDA Nvidia Corp. 5.15% 78,033 $14.6M Reduce -29.6%
VOO Vanguard S&P 500 ETF 4.93% 22,248 $14.0M Reduce -16.2%
LLY Eli Lilly & Co. 3.90% 10,266 $11.0M Add +1.3%
UPS United Parcel Service Class B 3.32% 94,543 $9.4M No change
MSFT Microsoft Corp. 3.30% 19,280 $9.3M Reduce -16.0%
RSP Invesco S&P 500 Equal Weight 2.91% 42,931 $8.2M Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A 2.86% 17,285 $8.1M No change
LULU Lululemon Athletica Inc. 2.58% 35,074 $7.3M Add +99.1%
BABA Alibaba Group Holding-SP ADR 2.35% 45,309 $6.6M No change
BRK.B Berkshire Hathaway Inc. Class B 2.29% 12,890 $6.5M No change
DVY iShares Select Dividend ETF 2.28% 45,602 $6.4M Reduce -0.3%
TIP iShares Tips Bond ETF 2.19% 56,436 $6.2M Reduce -3.9%
UNH Unitedhealth Group Inc. 2.17% 18,610 $6.1M New
APO Apollo Global Management Inc. 2.09% 40,828 $5.9M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 2.07% 70,002 $5.9M Reduce -11.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.62% 9,509 $4.6M Reduce -5.9%
KWEB Kranesh Csi China Internet 1.58% 130,842 $4.5M Add +342.7%
EEM iShares MSCI Emerging Market 1.37% 71,059 $3.9M Reduce -16.6%
EWJ iShares MSCI Japan ETF 1.35% 47,452 $3.8M Reduce -9.9%
IGF iShares Global Infrastructur 1.24% 57,273 $3.5M Reduce -11.3%
ENPH Enphase Energy Inc. 1.20% 105,955 $3.4M No change
XLK SS Technology Select Sector 1.15% 22,638 $3.3M Reduce -56.6%
IBIT iShares Bitcoin Trust ETF 1.01% 57,815 $2.9M Add +6.8%
VDC Vanguard Consumer Staple ETF 0.94% 12,638 $2.7M Reduce -6.6%
RSPH Invesco S&P 500 Equal Weight 0.79% 70,061 $2.2M No change
JEPI JPMorgan Equity Premium Inco 0.78% 38,119 $2.2M Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.77% 33,100 $2.2M Reduce -18.8%
EWC iShares MSCI Canada ETF 0.74% 38,638 $2.1M Reduce -16.8%
VNQ Vanguard Real Estate ETF 0.71% 22,679 $2.0M Reduce -11.9%
MBB iShares MBS ETF 0.69% 20,641 $2.0M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.64% 2,937 $1.8M Reduce -2.7%
EPP iShares MSCI Pacific Ex Japa 0.63% 35,451 $1.8M Reduce -9.3%
AAPL Apple Inc. 0.55% 5,745 $1.6M Reduce -0.9%
RSPS Invesco S&P 500 Equal Weight 0.54% 52,358 $1.5M No change
GUNR NT Mstar GLBL NR ETF 0.49% 30,342 $1.4M Add +49.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.48% 18,620 $1.4M Reduce -36.5%
GLD SPDR Gold Shares 0.46% 3,255 $1.3M Add +62.8%
VRP Invesco Variable Rate Prefer 0.44% 51,218 $1.2M Reduce -14.6%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 15,501 $1.2M No change
IEV iShares Europe ETF 0.43% 17,645 $1.2M Reduce -5.4%
AMZN Amazon.com Inc. 0.37% 4,534 $1.0M Reduce -0.8%
META Meta Platforms Inc. Class A 0.34% 1,455 $960K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.31% 13,024 $875K New
GOVT iShares US Treasury Bond ETF 0.30% 37,199 $857K Reduce -11.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 4,040 $772K Reduce -22.3%
JTEK JPMorgan US Tech Leaders 0.25% 7,990 $720K New
EFA iShares MSCI Eafe ETF 0.25% 7,415 $712K No change
FLOT iShares Floating Rate Bond E 0.23% 12,973 $660K Reduce -21.0%
GGAL Grupo Financiero Galicia-ADR 0.23% 12,200 $660K No change
BKLN Invesco Senior Loan ETF 0.23% 31,003 $651K Reduce -32.0%
GOOG Alphabet Inc. Class C 0.23% 2,073 $651K New
AVGO Broadcom Inc. 0.21% 1,686 $584K Reduce -0.9%
RSPU Invesco S&P 500 Equal Weight 0.20% 7,712 $577K Reduce -22.2%
VNQI Vanguard GLBL Ex-US Real Est 0.19% 11,904 $546K Reduce -14.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 12,570 $537K Add +199.3%
IWM iShares Russell 2000 ETF 0.18% 2,043 $503K No change
IJR iShares Core S&P Small-Cap E 0.18% 4,126 $496K Reduce -28.5%
BLOK Amplify Blockchain Tech ETF 0.16% 7,712 $439K No change
TSLA Tesla Inc. 0.14% 863 $388K Add +0.2%
XLF SS Financial Select Sector 0.14% 6,975 $382K New
JFLX JPMorgan Flexible Debt ETF 0.13% 7,091 $358K No change
AGG iShares Core U.S. Aggregate 0.11% 3,136 $313K No change
RH RH 0.09% 1,489 $267K New
CG The Carlyle Group Inc. 0.09% 4,510 $267K Reduce -3.8%
NXTG First Trust Indxx Nextg ETF 0.09% 2,325 $251K Reduce -27.5%
ABNB Airbnb Inc. Class A 0.09% 1,805 $245K No change
V Visa Inc. Class A 0.09% 695 $244K Reduce -10.4%
SNEX Stonex Group Inc. 0.09% 2,560 $244K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 788 $240K Add +11.9%
ITA iShares U.S. Aerospace & Def 0.08% 1,090 $234K No change
DRIV Global X Autonomous&elec-ETF 0.08% 7,782 $231K No change
GS Goldman Sachs Group Inc. 0.07% 239 $210K Reduce -4.8%
MA Mastercard Inc. Class A 0.07% 364 $208K No change
IEUR iShares Core MSCI Europe ETF 0.07% 2,907 $206K No change
KO The Coca-Cola Co. 0.07% 2,946 $206K Add +3.1%
WMT Walmart Inc. 0.07% 1,837 $205K No change
BOTZ Global X Robotics & Artifici 0.07% 5,406 $197K Reduce -26.7%
JPM JPMorgan Chase & Co. 0.07% 590 $190K Reduce -0.5%
BX Blackstone Inc. 0.07% 1,223 $189K Reduce -7.1%
KLAC KLA Corp. 0.07% 155 $188K No change
KKR KKR & Co. Inc. 0.07% 1,463 $187K Reduce -8.3%
BUG Global X Cybersecurity ETF 0.07% 6,052 $184K Reduce -1.5%
VFLO Victoryshares Free Cash Flow 0.06% 4,465 $176K New
SILJ Amplify Junior Silver Miners 0.06% 6,324 $175K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 11,941 $170K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 2,083 $168K Reduce -68.5%
MU Micron Technology Inc. 0.06% 571 $163K New
VIG Vanguard Dividend Apprec ETF 0.05% 707 $155K No change
SPG Simon Property Group Inc. 0.05% 833 $154K No change
VHT Vanguard Health Care ETF 0.05% 531 $153K Reduce -61.8%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 4,283 $151K No change
LRCX Lam Research Corp. 0.05% 852 $146K No change
VYM Vanguard High DVD Yield ETF 0.05% 979 $141K No change
APLS Apellis Pharmaceuticals Inc. 0.05% 5,520 $139K No change
GDX Vaneck Gold Miners ETF 0.05% 1,600 $137K No change
XLC SS Comm Select Sector SPDR 0.05% 1,158 $136K New
FINX Global X Fintech ETF 0.05% 4,603 $136K Reduce -28.6%
XLV SS Health Care Select Sector 0.05% 852 $132K New
INTC Intel Corp. 0.05% 3,544 $131K Reduce -11.3%
EMB iShares JP Morgan Usd Emergi 0.05% 1,324 $127K No change
PALL Abrdn Physical Palladium SHS 0.04% 851 $124K New
GFI Gold Fields Ltd.-Spons ADR 0.04% 2,800 $122K No change
EWZ iShares MSCI Brazil ETF 0.04% 3,713 $118K No change
PEJ Invesco Leisure & Entertainm 0.04% 1,880 $115K No change
AMAT Applied Materials Inc. 0.04% 445 $114K New
MSTR Strategy Inc. 0.04% 740 $112K No change
CQQQ Invesco China Technology ETF 0.04% 2,100 $109K No change
EPHE iShares MSCI Philippines ETF 0.04% 4,164 $104K New
VTIP Vanguard Short-Term Tips 0.04% 2,055 $102K No change

Portfolio Sells Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −2.37
NVDA Nvidia Corp. Reduce -29.6% 5.15% −2.00
XLK SS Technology Select Sector Reduce -56.6% 1.15% −1.39
MSFT Microsoft Corp. Reduce -16.0% 3.30% −0.81
VOO Vanguard S&P 500 ETF Reduce -16.2% 4.93% −0.71
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.37
EEM iShares MSCI Emerging Market Reduce -16.6% 1.37% −0.25
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.24
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.24
VCIT Vanguard Int-Term Corporate Reduce -11.2% 2.07% −0.22
EMXC iShares MSCI Emr MRK Ex Chna Reduce -36.5% 0.48% −0.21
VGK Vanguard Ftse Europe ETF Reduce -10.1% 5.37% −0.20
IJH iShares Core S&P Midcap ETF Reduce -18.8% 0.77% −0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -68.5% 0.06% −0.13
IGF iShares Global Infrastructur Reduce -11.3% 1.24% −0.12
EWJ iShares MSCI Japan ETF Reduce -9.9% 1.35% −0.11
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.10
VNQ Vanguard Real Estate ETF Reduce -11.9% 0.71% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -6.4% 2.91% −0.10
BKLN Invesco Senior Loan ETF Reduce -32.0% 0.23% −0.10
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.09
EWC iShares MSCI Canada ETF Reduce -16.8% 0.74% −0.07
VRP Invesco Variable Rate Prefer Reduce -14.6% 0.44% −0.07
VHT Vanguard Health Care ETF Reduce -61.8% 0.05% −0.07
EPP iShares MSCI Pacific Ex Japa Reduce -9.3% 0.63% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -22.3% 0.27% −0.06
TIP iShares Tips Bond ETF Reduce -3.9% 2.19% −0.06
IJR iShares Core S&P Small-Cap E Reduce -28.5% 0.18% −0.06
RSPU Invesco S&P 500 Equal Weight Reduce -22.2% 0.20% −0.06
FLOT iShares Floating Rate Bond E Reduce -21.0% 0.23% −0.06
VDC Vanguard Consumer Staple ETF Reduce -6.6% 0.94% −0.06
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -1.9% 0.34% −0.04
VNQI Vanguard GLBL Ex-US Real Est Reduce -14.3% 0.19% −0.04
GOVT iShares US Treasury Bond ETF Reduce -11.9% 0.30% −0.03
FINX Global X Fintech ETF Reduce -28.6% 0.05% −0.03
NXTG First Trust Indxx Nextg ETF Reduce -27.5% 0.09% −0.03
BOTZ Global X Robotics & Artifici Reduce -26.7% 0.07% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -5.3% 0.78% −0.02
BX Blackstone Inc. Reduce -7.1% 0.07% −0.01
BUG Global X Cybersecurity ETF Reduce -1.5% 0.07% −0.01
CG The Carlyle Group Inc. Reduce -3.8% 0.09% −0.01
KKR KKR & Co. Inc. Reduce -8.3% 0.07% −0.01
V Visa Inc. Class A Reduce -10.4% 0.09% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -5.9% 1.62% −0.01
MBB iShares MBS ETF Reduce -2.5% 0.69% −0.00
INTC Intel Corp. Reduce -11.3% 0.05% −0.00

Portfolio Buys Q3 2025 → Q4 2025
UNH Unitedhealth Group Inc. New 2.17% +2.17
LULU Lululemon Athletica Inc. Add +99.1% 2.58% +1.49
LLY Eli Lilly & Co. Add +1.3% 3.90% +1.23
KWEB Kranesh Csi China Internet Add +342.7% 1.58% +1.15
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 5.44% +0.33
IEMG iShares Core MSCI Emerging New 0.31% +0.31
JTEK JPMorgan US Tech Leaders New 0.25% +0.25
GOOG Alphabet Inc. Class C New 0.23% +0.23
GLD SPDR Gold Shares Add +62.8% 0.46% +0.21
GUNR NT Mstar GLBL NR ETF Add +49.9% 0.49% +0.19
XLF SS Financial Select Sector New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +199.3% 0.19% +0.13
RH RH New 0.09% +0.09
VFLO Victoryshares Free Cash Flow New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
XLC SS Comm Select Sector SPDR New 0.05% +0.05
XLV SS Health Care Select Sector New 0.05% +0.05
PALL Abrdn Physical Palladium SHS New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
EPHE iShares MSCI Philippines ETF New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +11.9% 0.08% +0.02
KO The Coca-Cola Co. Add +3.1% 0.07% +0.01
TSLA Tesla Inc. Add +0.2% 0.14% +0.00
IBIT iShares Bitcoin Trust ETF Add +6.8% 1.01% −0.20

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