13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 110 holding rows worth $289,319,817.
- Accession
- 0001519676-25-000011
- Filer
- CIK 1519676
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $289,319,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,319,817 with VALUE read as dollars as filed, 13F file number 028-14456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,076 | $22,141,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,870 | $20,686,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 152,740 | $17,491,785 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,563 | $16,312,870 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 201,851 | $16,111,044 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,127 | $14,781,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,943 | $11,883,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,878 | $8,703,057 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,285 | $8,476,218 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,309 | $8,098,078 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,543 | $7,897,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,136 | $7,733,768 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,102 | $7,361,435 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,700 | $6,853,725 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,819 | $6,629,466 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,706 | $6,529,281 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,752 | $6,501,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,890 | $6,480,319 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,892 | $5,449,677 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,168 | $4,711,032 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,105 | $4,699,413 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,653 | $4,223,297 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 64,571 | $3,946,580 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,955 | $3,749,747 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 54,158 | $3,520,270 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,615 | $3,134,237 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,533 | $2,892,569 | dollars as filed | |
| IJH | 464287507 | COM | 40,737 | $2,658,497 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,738 | $2,352,968 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,413 | $2,346,177 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,241 | $2,297,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 70,061 | $2,058,716 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,095 | $2,015,738 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,166 | $2,013,945 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,312 | $1,978,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,019 | $1,814,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 52,358 | $1,530,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 59,970 | $1,481,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,798 | $1,476,345 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,553 | $1,249,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,501 | $1,238,995 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,645 | $1,220,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,483 | $1,089,086 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,949 | $1,057,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,572 | $1,003,874 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,203 | $975,733 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,200 | $974,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,612 | $954,659 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,242 | $886,195 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,423 | $838,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,912 | $759,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,999 | $710,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,415 | $692,339 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,718 | $687,917 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,756 | $687,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,774 | $686,124 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,892 | $663,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,702 | $561,507 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,615 | $537,072 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,712 | $517,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,043 | $494,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 861 | $382,904 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,391 | $361,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 7,091 | $356,075 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,200 | $336,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,207 | $332,197 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,136 | $314,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,427 | $301,812 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,686 | $293,812 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,790 | $269,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 776 | $264,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,376 | $261,332 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,560 | $258,355 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 740 | $238,435 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,090 | $228,093 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,316 | $224,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,782 | $220,075 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,805 | $219,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,144 | $216,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,447 | $216,103 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,595 | $207,270 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 364 | $207,047 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 251 | $199,884 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,907 | $198,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 704 | $197,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,856 | $190,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,837 | $189,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 593 | $187,050 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,100 | $183,141 | dollars as filed | |
| KLA CORP | 482480100 | COM | 155 | $167,183 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 833 | $156,329 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 707 | $153,175 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,454 | $150,285 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 6,324 | $146,021 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 507 | $142,589 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 979 | $137,990 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,941 | $134,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,995 | $134,032 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 4,283 | $132,217 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,324 | $126,032 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,520 | $124,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,100 | $123,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,600 | $122,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,238 | $121,287 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,800 | $117,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 754 | $115,852 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,713 | $115,103 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 852 | $114,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,880 | $113,890 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,055 | $104,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-25-000011 | this filing | 2025-11-13 | acceptance time not in the bulk data set |