Stelac Advisory Services

Stelac Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 7.7 $22M 91k 243.11
NVIDIA Corporation (NVDA) 7.1 $21M 111k 186.58
Prologis (PLD) 6.0 $18M 153k 114.52
Vanguard S&p 500 Etf idx (VOO) 5.6 $16M 27k 614.12
Vanguard European ETF (VGK) 5.6 $16M 202k 79.82
Spdr S&p 500 Etf (SPY) 5.1 $15M 22k 668.01
Microsoft Corporation (MSFT) 4.1 $12M 23k 517.95
Invesco S&p 500 Equal Weight Etf (RSP) 3.0 $8.7M 46k 189.70
Crowdstrike Hldgs Inc cl a (CRWD) 2.9 $8.5M 17k 490.38
Alibaba Group Holding (BABA) 2.8 $8.1M 45k 178.73
United Parcel Service (UPS) 2.7 $7.9M 95k 83.53
Eli Lilly & Co. (LLY) 2.7 $7.7M 10k 763.00
Technology SPDR (XLK) 2.5 $7.4M 26k 282.03
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $6.9M 75k 91.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $6.6M 79k 84.11
iShares Barclays TIPS Bond Fund (TIP) 2.3 $6.5M 59k 111.22
iShares Dow Jones Select Dividend (DVY) 2.2 $6.5M 46k 142.10
Berkshire Hathaway (BRK.B) 2.2 $6.5M 13k 502.74
Apollo Global Mgmt (APO) 1.9 $5.4M 41k 133.27
iShares MSCI Emerging Markets Indx (EEM) 1.6 $4.7M 85k 55.31
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $4.7M 10k 465.06
Ishares Msci Japan (EWJ) 1.5 $4.2M 53k 80.21
iShares S&P Global Infrastructure Index (IGF) 1.4 $3.9M 65k 61.12
4068594 Enphase Energy (ENPH) 1.3 $3.7M 106k 35.39
Ishares Bitcoin Tr (IBIT) 1.2 $3.5M 54k 65.00
Lululemon Athletica (LULU) 1.1 $3.1M 18k 177.93
Vanguard Consumer Staples ETF (VDC) 1.0 $2.9M 14k 213.74
iShares S&P MidCap 400 Index (IJH) 0.9 $2.7M 41k 65.26
Vanguard REIT ETF (VNQ) 0.8 $2.4M 26k 91.42
iShares MSCI Canada Index (EWC) 0.8 $2.3M 46k 50.55
J P Morgan Exchange-traded F (JEPI) 0.8 $2.3M 40k 57.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.7 $2.1M 70k 29.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $2.0M 39k 51.56
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.0M 21k 95.15
Ishares Inc msci emrg chn (EMXC) 0.7 $2.0M 29k 67.51
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.8M 3.0k 601.06
Invesco Etf s&p500 eql stp (RSPS) 0.5 $1.5M 52k 29.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.5M 60k 24.70
Apple (AAPL) 0.5 $1.5M 5.8k 254.63
Kraneshares Tr csi chi internet (KWEB) 0.4 $1.2M 30k 42.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 16k 79.93
iShares S&P Europe 350 Index (IEV) 0.4 $1.2M 19k 65.48
Facebook Inc cl a (META) 0.4 $1.1M 1.5k 734.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 20k 53.03
Amazon (AMZN) 0.3 $1.0M 4.6k 219.57
Ishares Tr cmn (GOVT) 0.3 $976k 42k 23.12
Vanguard Value ETF (VTV) 0.3 $975k 5.2k 187.43
Invesco Senior Loan Etf otr (BKLN) 0.3 $955k 46k 20.93
Flexshares Tr mornstar upstr (GUNR) 0.3 $886k 20k 43.78
Ishares Tr fltg rate nt (FLOT) 0.3 $839k 16k 51.09
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $760k 9.9k 76.66
SPDR Gold Trust (GLD) 0.2 $711k 2.0k 355.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $692k 7.4k 93.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $688k 13k 54.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $688k 5.8k 119.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $686k 5.8k 118.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $663k 14k 47.74
Broadcom (AVGO) 0.2 $562k 1.7k 329.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $537k 6.6k 81.19
Amplify Transformational Data Sharing Etf etf (BLOK) 0.2 $517k 7.7k 67.04
iShares Russell 2000 Index (IWM) 0.2 $494k 2.0k 241.96
Tesla Motors (TSLA) 0.1 $383k 861.00 444.72
Vanguard Health Care ETF (VHT) 0.1 $361k 1.4k 259.61
J P Morgan Flexible Debt Etf 0.1 $356k 7.1k 50.22
Grupo Financiero Galicia (GGAL) 0.1 $336k 12k 27.56
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $332k 3.2k 103.58
iShares Lehman Aggregate Bond (AGG) 0.1 $314k 3.1k 100.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $302k 6.4k 46.96
Carlyle Group (CG) 0.1 $294k 4.7k 62.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $269k 2.8k 96.46
Visa (V) 0.1 $265k 776.00 341.38
Global X Fds rbtcs artfl in (BOTZ) 0.1 $261k 7.4k 35.43
Stonex Group (SNEX) 0.1 $258k 2.6k 100.92
MicroStrategy Incorporated (MSTR) 0.1 $238k 740.00 322.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $228k 1.1k 209.26
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 1.3k 170.85
Global X Fds autonmous ev etf (DRIV) 0.1 $220k 7.8k 28.28
Airbnb (ABNB) 0.1 $219k 1.8k 121.42
Global X Fds cybrscurty etf (BUG) 0.1 $216k 6.1k 35.19
Global X Fds fintec thmatic (FINX) 0.1 $216k 6.4k 33.52
Kkr & Co (KKR) 0.1 $207k 1.6k 129.95
MasterCard Incorporated (MA) 0.1 $207k 364.00 568.81
Goldman Sachs (GS) 0.1 $200k 251.00 796.35
Ishares Tr core msci euro (IEUR) 0.1 $198k 2.9k 68.12
Taiwan Semiconductor Mfg (TSM) 0.1 $197k 704.00 280.03
Coca-Cola Company (KO) 0.1 $190k 2.9k 66.66
Wal-Mart Stores (WMT) 0.1 $189k 1.8k 103.06
JPMorgan Chase & Co. (JPM) 0.1 $187k 593.00 315.43
Utilities SPDR (XLU) 0.1 $183k 2.1k 87.21
KLA-Tencor Corporation (KLAC) 0.1 $167k 155.00 1078.60
Simon Property (SPG) 0.1 $156k 833.00 187.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $153k 707.00 216.65
Ishares Tr cmn (STIP) 0.1 $150k 1.5k 103.36
Amplify Etf Tr (SILJ) 0.1 $146k 6.3k 23.09
Oracle Corporation (ORCL) 0.0 $143k 507.00 281.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $138k 979.00 140.95
Sibanye Stillwater (SBSW) 0.0 $134k 12k 11.24
Intel Corporation (INTC) 0.0 $134k 4.0k 33.55
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.0 $132k 4.3k 30.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $126k 1.3k 95.19
Apellis Pharmaceuticals (APLS) 0.0 $125k 5.5k 22.63
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $124k 2.1k 59.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $122k 1.6k 76.40
Uber Technologies (UBER) 0.0 $121k 1.2k 97.97
Gold Fields (GFI) 0.0 $118k 2.8k 41.96
Procter & Gamble Company (PG) 0.0 $116k 754.00 153.65
iShares MSCI Brazil Index (EWZ) 0.0 $115k 3.7k 31.00
Lam Research (LRCX) 0.0 $114k 852.00 134.14
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $114k 1.9k 60.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $104k 2.1k 50.63