Stelac Advisory Services LLC Portfolio Holdings

Stelac Advisory Services LLC

$256 Million
Q2 2025

Stelac Advisory Services LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $17.7M, Nvidia Corp with a value of $17.4M, Alphabet Inc. with a value of $15.8M, Spdr S&P 500 ETF Trust with a value of $15.6M, and Vanguard Ftse Europe ETF Ftse with a value of $15.3M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $236M to 256M.

Stelac Advisory Services LLC is based out at New York, NY

Below you can find more details about Stelac Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million

ETFs: $146 Million

Technology: $43.9 Million

Real Estate: $17.8 Million

Communication Services: $17.1 Million

Financial Services: $14.8 Million

Healthcare: $7.95 Million

Consumer Cyclical: $7.72 Million

Consumer Defensive: $382,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PLD Prologis, Inc. Real Estate	$96.8B	$17.7 Million 6.91% of portfolio	168,042	Q2 2025 Added 0.02%
NVDA Nvidia Corp Technology	$456B	$17.4 Million 6.79% of portfolio	109,882	Q2 2025 Added 0.38%
GOOGL Alphabet Inc. Communication Services	$1.21T	$15.8 Million 6.18% of portfolio	89,636	Q2 2025 Reduced -0.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.6 Million 6.1% of portfolio	25,238	Q2 2025 Reduced 4.25%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$15.3 Million 5.99% of portfolio	197,684	Q2 2025 Added 0.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.1 Million 5.89% of portfolio	26,497	Q2 2025 Added 16.21%
XLK Technology Sector Spdr ETFs	$0	$11.3 Million 4.42% of portfolio	44,585	Q2 2025 Added 581.21%
MSFT Microsoft Corp Technology	$3.95T	$11.3 Million 4.42% of portfolio	22,708	Q2 2025 Added 0.4%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$8.81 Million 3.45% of portfolio	17,298	Q2 2025 Added 0.08%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.39 Million 3.28% of portfolio	46,152	Q1 2025 Added 1.82%
LLY Eli Lilly & CO Healthcare	$608B	$7.95 Million 3.11% of portfolio	10,202	Q2 2025 Added 0.18%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$6.37 Million 2.49% of portfolio	13,111	Q1 2025 Added 1.0%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$6.2 Million 2.43% of portfolio	74,825	Q2 2025 Added 0.17%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.97 Million 2.33% of portfolio	54,234	Q2 2025 Reduced 3.05%
APO Apollo Global Management, Inc. Financial Services	$86.8B	$5.68 Million 2.22% of portfolio	40,038	Q2 2025 Added 3,082.67%
DVY Ishares Tr ETFs	$0	$5.22 Million 2.04% of portfolio	39,311	Q2 2025 Reduced 23.11%
BABA Alibaba Group Holding LTD Consumer Cyclical	$324B	$5.17 Million 2.02% of portfolio	45,609	Q2 2025 Added 0.66%
EWJ Ishares Msci Japan ETF ETFs	$0	$5.05 Million 1.98% of portfolio	67,392	Q2 2025 Added 1.22%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.43 Million 1.73% of portfolio	10,059	Q2 2025 Added 0.3%
ENPH Enphase Energy, Inc. Technology	$4.56B	$3.96 Million 1.55% of portfolio	99,979	Q2 2025 Added 68.03%
IGF Ishares Global Infrastructure ETFs	$0	$3.62 Million 1.41% of portfolio	61,126	Q2 2025 Reduced 2.29%
IEV Ishares Tr Europe ETF ETFs	$0	$3.61 Million 1.41% of portfolio	56,998	Q2 2024 Reduced 2.91%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.52 Million 1.38% of portfolio	73,046	Q2 2025 Reduced 2.91%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$3.53 Million 1.38% of portfolio	102,755	Q2 2025 Added 16.85%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.35 Million 1.31% of portfolio	58,906	Q2 2025 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.96 Million 1.16% of portfolio	13,533	Q4 2023 Reduced 1.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.5 Million 0.98% of portfolio	40,377	Q2 2025 Reduced 17.69%
EPP Ishares Inc ETFs	$0	$2.37 Million 0.93% of portfolio	48,101	Q1 2025 Added 5.85%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.15 Million 0.84% of portfolio	24,187	Q2 2025 Added 0.15%
EWC Ishares Msci Canada ETF ETFs	$0	$2.02 Million 0.79% of portfolio	43,789	Q1 2025 Added 3.1%
MBB Ishares Tr ETFs	$0	$1.95 Million 0.76% of portfolio	20,716	Q1 2025 Added 4.62%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.95 Million 0.76% of portfolio	30,838	Q2 2025 Reduced 29.97%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.67 Million 0.65% of portfolio	3,019	Q1 2025 Added 6.75%
AAPL Apple Inc. Technology	$3.69T	$1.4 Million 0.55% of portfolio	6,825	Q2 2025 Added 7.96%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.37 Million 0.53% of portfolio	55,932	Q4 2024 Added 2.27%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$1.24 Million 0.49% of portfolio	31,038	Q2 2025 Reduced 18.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.05 Million 0.41% of portfolio	4,803	Q2 2025 Reduced 11.95%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.06 Million 0.41% of portfolio	19,928	Q2 2025 Reduced 16.61%
META Meta Platforms, Inc. Communication Services	$1.78T	$994,000 0.39% of portfolio	1,348	Q2 2025 Added 2.43%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$958,000 0.37% of portfolio	18,168	Q2 2025 Reduced 8.93%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$916,000 0.36% of portfolio	43,797	Q2 2025 Reduced 36.07%
VTV Vanguard Value ETF ETFs	$0	$919,000 0.36% of portfolio	5,200	Q1 2024 Added 61.24%
IEMG Ishares Inc ETFs	$0	$834,000 0.33% of portfolio	15,555	Q2 2025 Reduced 9.02%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$827,000 0.32% of portfolio	10,412	Q1 2025 Added 28.37%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$736,000 0.29% of portfolio	6,181	Q2 2025 Added 277.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$717,000 0.28% of portfolio	6,561	Q1 2025 Reduced 25.54%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$662,000 0.26% of portfolio	7,415	Q3 2017 New
GLD Spdr Gold Trust ETFs	$106B	$668,000 0.26% of portfolio	2,192	Q2 2025 Added 56.46%
LULU Lululemon Athletica Inc. Consumer Cyclical	$23.6B	$671,000 0.26% of portfolio	2,826	Q2 2025 Reduced 58.93%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$641,000 0.25% of portfolio	13,892	Q2 2023 Reduced 5.89%

Summary

Portfolio
No. of Stocks 104
Current Value $256 Million
Prior Value $236 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Stelac Advisory Services LLC Portfolio Holdings