Stelac Advisory Services LLC Portfolio Holdings

Stelac Advisory Services LLC

  • $236 Million
  • Q1 2025

Stelac Advisory Services LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $18.8M, Spdr S&P 500 ETF Trust with a value of $14.7M, Alphabet Inc. with a value of $13.9M, Vanguard Ftse Europe ETF Ftse with a value of $13.8M, and Nvidia Corp with a value of $11.9M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $249M to 236M.

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 $236 Million
ETFs: $133 Million
Technology: $35.5 Million
Communication Services: $21 Million
Real Estate: $18.9 Million
Financial Services: $9.51 Million
Consumer Cyclical: $9.45 Million
Healthcare: $8.53 Million
Consumer Defensive: $345,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Million 6.25% of portfolio
26,359
Q1 2025 Reduced 0.51%
$0
$13.8 Million 5.85% of portfolio
196,473
Q1 2025 Added 3.05%
$0
$11.7 Million 4.97% of portfolio
22,800
Q1 2025 Added 2.86%
$0
$7.99 Million 3.39% of portfolio
46,152
Q1 2025 Added 1.82%
$0
$6.87 Million 2.91% of portfolio
51,124
Q1 2025 Added 4.92%
$0
$6.21 Million 2.63% of portfolio
55,943
Q1 2025 Added 10.17%
$0
$6.11 Million 2.59% of portfolio
74,695
Q1 2025 Added 6.14%
$0
$5.79 Million 2.45% of portfolio
63,075
Q1 2025 Reduced 48.49%
$0
$4.56 Million 1.93% of portfolio
66,577
Q1 2025 Added 8.74%
$0
$4.21 Million 1.78% of portfolio
10,029
Q1 2025 Added 14.97%
$0
$3.42 Million 1.45% of portfolio
62,558
Q1 2025 Reduced 4.99%
$0
$3.32 Million 1.41% of portfolio
56,998
Q2 2024 Reduced 2.91%
$0
$3.29 Million 1.39% of portfolio
75,238
Q1 2025 Added 8.19%
$0
$3.07 Million 1.3% of portfolio
87,936
Q1 2025 New
$0
$2.96 Million 1.26% of portfolio
13,533
Q4 2023 Reduced 1.43%
$0
$2.86 Million 1.21% of portfolio
49,052
Q1 2025 Reduced 4.17%
$0
$2.19 Million 0.93% of portfolio
24,151
Q1 2025 Added 10.84%
$0
$2.12 Million 0.9% of portfolio
48,101
Q1 2025 Added 5.85%
$0
$1.94 Million 0.82% of portfolio
20,716
Q1 2025 Added 4.62%
$0
$1.78 Million 0.76% of portfolio
43,789
Q1 2025 Added 3.1%
$0
$1.48 Million 0.63% of portfolio
38,083
Q1 2025 Added 12.71%
$0
$1.42 Million 0.6% of portfolio
3,019
Q1 2025 Added 6.75%
$0
$1.42 Million 0.6% of portfolio
68,507
Q1 2025 Added 10.37%
$0
$1.35 Million 0.57% of portfolio
6,545
Q1 2025 New
$0
$1.36 Million 0.57% of portfolio
55,932
Q4 2024 Added 2.27%
$0
$1.26 Million 0.53% of portfolio
23,897
Q2 2024 Added 8.93%
$0
$1.04 Million 0.44% of portfolio
19,949
Q1 2024 Reduced 2.74%
$0
$917,000 0.39% of portfolio
17,097
Q1 2025 Reduced 10.07%
$0
$898,000 0.38% of portfolio
5,200
Q1 2024 Added 61.24%
$0
$821,000 0.35% of portfolio
10,412
Q1 2025 Added 28.37%
$0
$686,000 0.29% of portfolio
6,561
Q1 2025 Reduced 25.54%
$0
$643,000 0.27% of portfolio
3,227
Q1 2025 Reduced 6.25%
$0
$607,000 0.26% of portfolio
26,437
Q1 2024 Added 255.34%
$0
$606,000 0.26% of portfolio
7,415
Q3 2017 New
$0
$559,000 0.24% of portfolio
10,963
Q1 2025 Reduced 15.1%
$0
$562,000 0.24% of portfolio
13,892
Q2 2023 Reduced 5.89%
$0
$470,000 0.2% of portfolio
5,967
Q1 2025 Added 58.53%
$106B
$403,000 0.17% of portfolio
1,401
Q4 2024 Added 15.98%
$0
$368,000 0.16% of portfolio
1,391
Q4 2023 Reduced 75.87%
$0
$353,000 0.15% of portfolio
4,171
Q1 2025 Added 63.5%
$0
$347,000 0.15% of portfolio
12,602
Q1 2025 Added 30.9%
$0
$331,000 0.14% of portfolio
10,255
Q1 2025 Added 22.95%
$0
$297,000 0.13% of portfolio
6,427
Q1 2025 New
$0
$310,000 0.13% of portfolio
3,136
Q2 2024 New
$0
$275,000 0.12% of portfolio
9,697
Q1 2025 Added 63.19%
$0
$284,000 0.12% of portfolio
7,712
Q1 2025 Added 139.5%
$0
$211,000 0.09% of portfolio
7,754
Q1 2025 Added 29.67%
$0
$193,000 0.08% of portfolio
1,639
Q1 2025 Reduced 58.04%
$0
$186,000 0.08% of portfolio
2,061
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $236 Million
  • Prior Value $249 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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