Stelac Advisory Services

Stelac Advisory Services as of June 30, 2025

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 6.7 $18M 168k 105.12
NVIDIA Corporation (NVDA) 6.6 $17M 110k 157.99
Alphabet Inc Class A cs (GOOGL) 6.0 $16M 90k 176.23
Spdr S&p 500 Etf (SPY) 5.9 $16M 25k 619.42
Vanguard European ETF (VGK) 5.8 $15M 198k 77.50
Vanguard S&p 500 Etf idx (VOO) 5.7 $15M 27k 569.29
Microsoft Corporation (MSFT) 4.3 $11M 23k 497.41
Technology SPDR (XLK) 4.3 $11M 45k 253.28
Crowdstrike Hldgs Inc cl a (CRWD) 3.3 $8.8M 17k 509.31
Invesco S&p 500 Equal Weight Etf (RSP) 3.2 $8.4M 46k 181.75
Eli Lilly & Co. (LLY) 3.0 $8.0M 10k 779.53
Berkshire Hathaway (BRK.B) 2.4 $6.4M 13k 485.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $6.2M 75k 82.91
iShares Barclays TIPS Bond Fund (TIP) 2.3 $6.0M 54k 110.04
Apollo Global Mgmt (APO) 2.2 $5.7M 40k 141.87
iShares Dow Jones Select Dividend (DVY) 2.0 $5.2M 39k 132.81
Alibaba Group Holding (BABA) 2.0 $5.2M 46k 113.42
Ishares Msci Japan (EWJ) 1.9 $5.1M 67k 74.98
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $4.4M 10k 441.85
4068594 Enphase Energy (ENPH) 1.5 $4.0M 100k 39.65
iShares S&P Global Infrastructure Index (IGF) 1.4 $3.6M 61k 59.20
iShares S&P Europe 350 Index (IEV) 1.4 $3.6M 57k 63.25
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.5M 73k 48.24
Kraneshares Tr csi chi internet (KWEB) 1.3 $3.5M 103k 34.13
J P Morgan Exchange-traded F (JEPI) 1.3 $3.3M 59k 56.85
Vanguard Consumer Staples ETF (VDC) 1.1 $3.0M 14k 219.02
Ishares Bitcoin Tr (IBIT) 1.1 $2.9M 47k 61.15
iShares S&P MidCap 400 Index (IJH) 1.0 $2.5M 40k 62.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $2.4M 48k 49.37
Vanguard REIT ETF (VNQ) 0.8 $2.2M 24k 89.06
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.8 $2.0M 70k 29.19
iShares MSCI Canada Index (EWC) 0.8 $2.0M 44k 46.20
Ishares Inc msci emrg chn (EMXC) 0.7 $1.9M 31k 63.11
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.9M 21k 93.89
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.7M 3.0k 552.23
Invesco Etf s&p500 eql stp (RSPS) 0.6 $1.6M 52k 29.97
Apple (AAPL) 0.5 $1.4M 6.8k 205.17
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.4M 56k 24.44
Flexshares Tr mornstar upstr (GUNR) 0.5 $1.2M 31k 40.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.1M 20k 53.29
Amazon (AMZN) 0.4 $1.1M 4.8k 219.39
Facebook Inc cl a (META) 0.4 $995k 1.3k 738.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $959k 18k 52.76
Ishares Inc core msci emkt (IEMG) 0.4 $934k 16k 60.03
Vanguard Value ETF (VTV) 0.3 $919k 5.2k 176.75
Invesco Senior Loan Etf otr (BKLN) 0.3 $916k 44k 20.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $828k 10k 79.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $736k 6.2k 119.09
iShares S&P SmallCap 600 Index (IJR) 0.3 $717k 6.6k 109.29
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $705k 9.9k 71.12
Lululemon Athletica (LULU) 0.3 $671k 2.8k 237.58
SPDR Gold Trust (GLD) 0.3 $668k 2.2k 304.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $663k 7.4k 89.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $641k 14k 46.15
Grupo Financiero Galicia (GGAL) 0.2 $615k 12k 50.39
Ishares Tr cmn (GOVT) 0.2 $607k 26k 22.98
JPMorgan Chase & Co. (JPM) 0.2 $595k 2.0k 290.76
Ishares Tr fltg rate nt (FLOT) 0.2 $459k 9.0k 51.01
Amplify Transformational Data Sharing Etf etf (BLOK) 0.2 $440k 7.7k 57.11
Global X Fds fintec thmatic (FINX) 0.2 $431k 13k 34.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $403k 5.0k 80.50
Broadcom (AVGO) 0.1 $368k 1.3k 275.65
iShares Russell 2000 Index (IWM) 0.1 $349k 1.6k 215.79
Vanguard Health Care ETF (VHT) 0.1 $346k 1.4k 248.41
Tesla Motors (TSLA) 0.1 $325k 1.0k 317.66
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $312k 3.2k 97.29
iShares Lehman Aggregate Bond (AGG) 0.1 $311k 3.1k 99.20
MicroStrategy Incorporated (MSTR) 0.1 $299k 740.00 404.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $298k 6.4k 46.30
Alphabet Inc Class C cs (GOOG) 0.1 $297k 1.7k 177.39
Global X Fds cybrscurty etf (BUG) 0.1 $286k 7.7k 37.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $267k 2.8k 95.77
Rh (RH) 0.1 $265k 1.4k 189.01
Visa (V) 0.1 $248k 699.00 355.05
Global X Fds rbtcs artfl in (BOTZ) 0.1 $241k 7.4k 32.71
Carlyle Group (CG) 0.1 $241k 4.7k 51.40
Airbnb (ABNB) 0.1 $239k 1.8k 132.34
Stonex Group (SNEX) 0.1 $233k 2.6k 91.14
Kkr & Co (KKR) 0.1 $212k 1.6k 133.03
MasterCard Incorporated (MA) 0.1 $209k 372.00 561.94
Coca-Cola Company (KO) 0.1 $207k 2.9k 71.07
Blackstone Group Inc Com Cl A (BX) 0.1 $196k 1.3k 149.58
Ishares Tr core msci euro (IEUR) 0.1 $192k 2.9k 66.20
Goldman Sachs (GS) 0.1 $188k 265.00 707.75
Global X Fds autonmous ev etf (DRIV) 0.1 $183k 7.8k 23.47
Wal-Mart Stores (WMT) 0.1 $177k 1.8k 97.78
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $165k 5.8k 28.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $148k 1.6k 91.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $148k 1.8k 83.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $145k 707.00 205.54
Simon Property (SPG) 0.1 $144k 893.00 160.76
KLA-Tencor Corporation (KLAC) 0.1 $139k 155.00 895.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $131k 979.00 133.31
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $126k 9.1k 13.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $123k 1.3k 92.62
Taiwan Semiconductor Mfg (TSM) 0.0 $122k 537.00 227.01
Ishares Inc etp (EWM) 0.0 $121k 5.0k 24.34
Health Care SPDR (XLV) 0.0 $115k 852.00 134.79
Ishares Tr Phill Invstmrk (EPHE) 0.0 $114k 4.2k 27.12
iShares MSCI Brazil Index (EWZ) 0.0 $107k 3.7k 28.85
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $107k 1.9k 56.90
Uber Technologies (UBER) 0.0 $105k 1.1k 93.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $103k 2.1k 50.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $103k 5.9k 17.63