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Stelac Advisory Services LLC

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13F filer, CIK 1519676, NEW YORK, NY

Stelac Advisory Services LLC reported $282,825,309 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 50.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519676-26-000002

Period
2025-12-31
Reported value
$283M
Holdings
113
Top 10 weight
50.35%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+18,610$6.14M
LULUadded+17,459$3.63M
KWEBadded+101,289$3.47M
IEMGnew+13,024$875K
JTEKnew+7,990$720K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILexited-74,700-$6.85M
NVDAreduced-32,837-$6.12M
VOOreduced-4,315-$2.71M
PLDreduced-15,273-$1.95M
MSFTreduced-3,663-$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001519676-26-000002, largest first. % of portfolio is the value over $282,825,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,671 shares; 2024Q4: 90,660 shares; 2025Q1: 89,638 shares; 2025Q2: 89,636 shares; 2025Q3: 91,076 shares; 2025Q4: 88,946 shares 88,946$27.8M9.84%-2,130Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,395 shares; 2024Q4: 167,957 shares; 2025Q1: 168,006 shares; 2025Q2: 168,042 shares; 2025Q3: 152,740 shares; 2025Q4: 137,467 shares 137,467$17.5M6.2%-15,273Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 26,493 shares; 2025Q1: 26,359 shares; 2025Q2: 25,238 shares; 2025Q3: 22,127 shares; 2025Q4: 22,495 shares 22,495$15.4M5.44%+368Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,503 shares; 2024Q4: 190,660 shares; 2025Q1: 196,473 shares; 2025Q2: 197,684 shares; 2025Q3: 201,851 shares; 2025Q4: 181,521 shares 181,521$15.2M5.37%-20,330Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,726 shares; 2024Q4: 125,056 shares; 2025Q1: 109,468 shares; 2025Q2: 109,882 shares; 2025Q3: 110,870 shares; 2025Q4: 78,033 shares 78,033$14.6M5.15%-32,837Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,559 shares; 2024Q4: 22,165 shares; 2025Q1: 22,800 shares; 2025Q2: 26,497 shares; 2025Q3: 26,563 shares; 2025Q4: 22,248 shares 22,248$14M4.93%-4,315Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 11,311 shares; 2025Q1: 10,184 shares; 2025Q2: 10,202 shares; 2025Q3: 10,136 shares; 2025Q4: 10,266 shares 10,266$11M3.9%+130Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,543 shares; 2025Q4: 94,543 shares 94,543$9.38M3.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 25,248 shares; 2025Q1: 22,618 shares; 2025Q2: 22,708 shares; 2025Q3: 22,943 shares; 2025Q4: 19,280 shares 19,280$9.32M3.3%-3,663Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,980 shares; 2024Q4: 45,327 shares; 2025Q1: 46,152 shares; 2025Q2: 46,152 shares; 2025Q3: 45,878 shares; 2025Q4: 42,931 shares 42,931$8.22M2.91%-2,947Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 17,285 shares; 2025Q1: 17,285 shares; 2025Q2: 17,298 shares; 2025Q3: 17,285 shares; 2025Q4: 17,285 shares 17,285$8.1M2.86%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,356 shares; 2025Q1: 6,881 shares; 2025Q2: 2,826 shares; 2025Q3: 17,615 shares; 2025Q4: 35,074 shares 35,074$7.29M2.58%+17,459Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,773 shares; 2024Q4: 48,773 shares; 2025Q1: 45,309 shares; 2025Q2: 45,609 shares; 2025Q3: 45,309 shares; 2025Q4: 45,309 shares 45,309$6.64M2.35%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,978 shares; 2024Q4: 12,981 shares; 2025Q1: 13,111 shares; 2025Q2: 13,111 shares; 2025Q3: 12,890 shares; 2025Q4: 12,890 shares 12,890$6.48M2.29%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,296 shares; 2024Q4: 48,727 shares; 2025Q1: 51,124 shares; 2025Q2: 39,311 shares; 2025Q3: 45,752 shares; 2025Q4: 45,602 shares 45,602$6.44M2.28%-150Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,773 shares; 2024Q4: 50,777 shares; 2025Q1: 55,943 shares; 2025Q2: 54,234 shares; 2025Q3: 58,706 shares; 2025Q4: 56,436 shares 56,436$6.2M2.19%-2,270Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,610 shares 18,610$6.14M2.17%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: 1,258 shares; 2025Q2: 40,038 shares; 2025Q3: 40,892 shares; 2025Q4: 40,828 shares 40,828$5.91M2.09%-64Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,378 shares; 2024Q4: 70,372 shares; 2025Q1: 74,695 shares; 2025Q2: 74,825 shares; 2025Q3: 78,819 shares; 2025Q4: 70,002 shares 70,002$5.86M2.07%-8,817Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 8,723 shares; 2025Q1: 10,029 shares; 2025Q2: 10,059 shares; 2025Q3: 10,105 shares; 2025Q4: 9,509 shares 9,509$4.58M1.62%-596Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,936 shares; 2025Q2: 102,755 shares; 2025Q3: 29,553 shares; 2025Q4: 130,842 shares 130,842$4.48M1.58%+101,289Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,907 shares; 2024Q4: 69,544 shares; 2025Q1: 75,238 shares; 2025Q2: 73,046 shares; 2025Q3: 85,168 shares; 2025Q4: 71,059 shares 71,059$3.89M1.37%-14,109Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,027 shares; 2024Q4: 61,228 shares; 2025Q1: 66,577 shares; 2025Q2: 67,392 shares; 2025Q3: 52,653 shares; 2025Q4: 47,452 shares 47,452$3.83M1.35%-5,201Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,083 shares; 2024Q4: 65,846 shares; 2025Q1: 62,558 shares; 2025Q2: 61,126 shares; 2025Q3: 64,571 shares; 2025Q4: 57,273 shares 57,273$3.51M1.24%-7,298Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,869 shares; 2025Q1: 59,499 shares; 2025Q2: 99,979 shares; 2025Q3: 105,955 shares; 2025Q4: 105,955 shares 105,955$3.4M1.2%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,545 shares; 2025Q2: 44,585 shares; 2025Q3: 26,102 shares; 2025Q4: 22,638 shares 22,638$3.26M1.15%-3,464Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,492 shares; 2024Q4: 44,147 shares; 2025Q1: 47,208 shares; 2025Q2: 47,208 shares; 2025Q3: 54,158 shares; 2025Q4: 57,815 shares 57,815$2.87M1.01%+3,657Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 13,533 shares; 2025Q1: 13,533 shares; 2025Q2: 13,533 shares; 2025Q3: 13,533 shares; 2025Q4: 12,638 shares 12,638$2.67M0.94%-895Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,620 shares; 2024Q4: 71,620 shares; 2025Q1: 71,118 shares; 2025Q2: 70,061 shares; 2025Q3: 70,061 shares; 2025Q4: 70,061 shares 70,061$2.23M0.79%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,302 shares; 2024Q4: 75,302 shares; 2025Q1: not reported; 2025Q2: 58,906 shares; 2025Q3: 40,241 shares; 2025Q4: 38,119 shares 38,119$2.2M0.78%-2,122Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,040 shares; 2024Q4: 51,185 shares; 2025Q1: 49,052 shares; 2025Q2: 40,377 shares; 2025Q3: 40,737 shares; 2025Q4: 33,100 shares 33,100$2.18M0.77%-7,637Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 42,473 shares; 2025Q1: 43,789 shares; 2025Q2: 43,789 shares; 2025Q3: 46,413 shares; 2025Q4: 38,638 shares 38,638$2.08M0.74%-7,775Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 21,790 shares; 2025Q1: 24,151 shares; 2025Q2: 24,187 shares; 2025Q3: 25,738 shares; 2025Q4: 22,679 shares 22,679$2.01M0.71%-3,059Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,146 shares; 2024Q4: 19,801 shares; 2025Q1: 20,716 shares; 2025Q2: 20,716 shares; 2025Q3: 21,166 shares; 2025Q4: 20,641 shares 20,641$1.97M0.69%-525Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 3,019 shares; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares; 2025Q4: 2,937 shares 2,937$1.8M0.64%-82Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,033 shares; 2024Q4: 45,441 shares; 2025Q1: 48,101 shares; 2025Q2: 48,101 shares; 2025Q3: 39,095 shares; 2025Q4: 35,451 shares 35,451$1.79M0.63%-3,644Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 9,652 shares; 2025Q1: 6,322 shares; 2025Q2: 6,825 shares; 2025Q3: 5,798 shares; 2025Q4: 5,745 shares 5,745$1.56M0.55%-53Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,538 shares; 2024Q4: 53,538 shares; 2025Q1: 52,358 shares; 2025Q2: 52,358 shares; 2025Q3: 52,358 shares; 2025Q4: 52,358 shares 52,358$1.52M0.54%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,788 shares; 2024Q4: 33,788 shares; 2025Q1: 38,083 shares; 2025Q2: 31,038 shares; 2025Q3: 20,242 shares; 2025Q4: 30,342 shares 30,342$1.39M0.49%+10,100Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,103 shares; 2024Q4: 34,103 shares; 2025Q1: 44,033 shares; 2025Q2: 30,838 shares; 2025Q3: 29,312 shares; 2025Q4: 18,620 shares 18,620$1.35M0.48%-10,692Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 2,192 shares; 2025Q3: 1,999 shares; 2025Q4: 3,255 shares 3,255$1.29M0.46%+1,256Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,692 shares; 2024Q4: 55,932 shares; 2025Q1: 55,932 shares; 2025Q2: 55,932 shares; 2025Q3: 59,970 shares; 2025Q4: 51,218 shares 51,218$1.25M0.44%-8,752Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,111 shares; 2025Q1: 10,412 shares; 2025Q2: 10,412 shares; 2025Q3: 15,501 shares; 2025Q4: 15,501 shares 15,501$1.24M0.44%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,998 shares; 2024Q4: 56,998 shares; 2025Q1: 56,998 shares; 2025Q2: 56,998 shares; 2025Q3: 18,645 shares; 2025Q4: 17,645 shares 17,645$1.21M0.43%-1,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,756 shares; 2025Q1: 5,455 shares; 2025Q2: 4,803 shares; 2025Q3: 4,572 shares; 2025Q4: 4,534 shares 4,534$1.05M0.37%-38Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,589 shares; 2025Q1: 1,316 shares; 2025Q2: 1,348 shares; 2025Q3: 1,483 shares; 2025Q4: 1,455 shares 1,455$960K0.34%-28Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 19,012 shares; 2025Q1: 17,097 shares; 2025Q2: 15,555 shares; 2025Q3: not reported; 2025Q4: 13,024 shares 13,024$875K0.31%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,437 shares; 2024Q4: 26,437 shares; 2025Q1: 26,437 shares; 2025Q2: 26,437 shares; 2025Q3: 42,203 shares; 2025Q4: 37,199 shares 37,199$857K0.3%-5,004Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 4,040 shares 4,040$772K0.27%-1,160Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,990 shares 7,990$720K0.25%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,415 shares; 2025Q1: 7,415 shares; 2025Q2: 7,415 shares; 2025Q3: 7,415 shares; 2025Q4: 7,415 shares 7,415$712K0.25%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 12,913 shares; 2025Q1: 10,963 shares; 2025Q2: 8,999 shares; 2025Q3: 16,423 shares; 2025Q4: 12,973 shares 12,973$660K0.23%-3,450Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$660K0.23%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,149 shares; 2024Q4: 62,069 shares; 2025Q1: 68,507 shares; 2025Q2: 43,797 shares; 2025Q3: 45,612 shares; 2025Q4: 31,003 shares 31,003$651K0.23%-14,609Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 15,736 shares; 2025Q1: 1,613 shares; 2025Q2: 1,673 shares; 2025Q3: not reported; 2025Q4: 2,073 shares 2,073$651K0.23%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: 1,131 shares; 2025Q2: 1,334 shares; 2025Q3: 1,702 shares; 2025Q4: 1,686 shares 1,686$584K0.21%-16Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 9,912 shares; 2025Q1: 9,912 shares; 2025Q2: 9,912 shares; 2025Q3: 9,912 shares; 2025Q4: 7,712 shares 7,712$577K0.2%-2,200Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 13,892 shares; 2025Q1: 13,892 shares; 2025Q2: 13,892 shares; 2025Q3: 13,892 shares; 2025Q4: 11,904 shares 11,904$546K0.19%-1,988Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 12,570 shares 12,570$537K0.19%+10,470Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 3,442 shares; 2025Q1: 3,227 shares; 2025Q2: 1,615 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares 2,043$503K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 8,811 shares; 2025Q1: 6,561 shares; 2025Q2: 6,561 shares; 2025Q3: 5,774 shares; 2025Q4: 4,126 shares 4,126$496K0.18%-1,648Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 7,712 shares; 2025Q2: 7,712 shares; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares 7,712$439K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 762 shares; 2025Q1: 1,028 shares; 2025Q2: 1,024 shares; 2025Q3: 861 shares; 2025Q4: 863 shares 863$388K0.14%+2Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,975 shares 6,975$382K0.14%newTimeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,091 shares; 2025Q4: 7,091 shares 7,091$358K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,136 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 3,136 shares; 2025Q4: 3,136 shares 3,136$313K0.11%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: 1,489 shares 1,489$267K0.09%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 4,686 shares; 2025Q3: 4,686 shares; 2025Q4: 4,510 shares 4,510$267K0.09%-176Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,551 shares; 2025Q1: 4,171 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 2,325 shares 2,325$251K0.09%-882Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,803 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares 1,805$245K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,124 shares; 2025Q1: 636 shares; 2025Q2: 699 shares; 2025Q3: 776 shares; 2025Q4: 695 shares 695$244K0.09%-81Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$244K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 704 shares; 2025Q4: 788 shares 788$240K0.08%+84Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$234K0.08%0Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,782 shares; 2025Q2: 7,782 shares; 2025Q3: 7,782 shares; 2025Q4: 7,782 shares 7,782$231K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256 shares; 2025Q2: 265 shares; 2025Q3: 251 shares; 2025Q4: 239 shares 239$210K0.07%-12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 354 shares; 2025Q2: 372 shares; 2025Q3: 364 shares; 2025Q4: 364 shares 364$208K0.07%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,907 shares 2,907$206K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 2,643 shares; 2025Q2: 2,905 shares; 2025Q3: 2,856 shares; 2025Q4: 2,946 shares 2,946$206K0.07%+90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,780 shares; 2025Q2: 1,811 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares 1,837$205K0.07%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,942 shares; 2025Q1: 9,697 shares; 2025Q2: 7,376 shares; 2025Q3: 7,376 shares; 2025Q4: 5,406 shares 5,406$197K0.07%-1,970Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 3,380 shares; 2025Q2: 2,047 shares; 2025Q3: 593 shares; 2025Q4: 590 shares 590$190K0.07%-3Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592 shares; 2025Q1: not reported; 2025Q2: 1,313 shares; 2025Q3: 1,316 shares; 2025Q4: 1,223 shares 1,223$189K0.07%-93Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 155 shares 155$188K0.07%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,463 shares 1,463$187K0.07%-132Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,341 shares; 2025Q1: 10,255 shares; 2025Q2: 7,709 shares; 2025Q3: 6,144 shares; 2025Q4: 6,052 shares 6,052$184K0.07%-92Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,465 shares 4,465$176K0.06%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,324 shares; 2025Q4: 6,324 shares 6,324$175K0.06%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,941 shares; 2025Q4: 11,941 shares 11,941$170K0.06%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,764 shares; 2025Q1: 5,967 shares; 2025Q2: 5,009 shares; 2025Q3: 6,615 shares; 2025Q4: 2,083 shares 2,083$168K0.06%-4,532Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571 shares 571$163K0.06%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707$155K0.05%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 898 shares; 2025Q2: 893 shares; 2025Q3: 833 shares; 2025Q4: 833 shares 833$154K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 531 shares 531$153K0.05%-860Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 7,754 shares; 2025Q2: 5,795 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares 4,283$151K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 852 shares 852$146K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares 979$141K0.05%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,520 shares; 2025Q1: 5,520 shares; 2025Q2: not reported; 2025Q3: 5,520 shares; 2025Q4: 5,520 shares 5,520$139K0.05%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$137K0.05%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares 1,158$136K0.05%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 9,627 shares; 2025Q1: 12,602 shares; 2025Q2: 12,602 shares; 2025Q3: 6,447 shares; 2025Q4: 4,603 shares 4,603$136K0.05%-1,844Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: not reported; 2025Q4: 852 shares 852$132K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,086 shares; 2025Q2: not reported; 2025Q3: 3,995 shares; 2025Q4: 3,544 shares 3,544$131K0.05%-451Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,061 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares 1,324$127K0.05%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares 851$124K0.04%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$122K0.04%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares; 2025Q3: 3,713 shares; 2025Q4: 3,713 shares 3,713$118K0.04%0Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares 1,880$115K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445 shares 445$114K0.04%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$112K0.04%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$109K0.04%0Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: not reported; 2025Q4: 4,164 shares 4,164$104K0.04%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 2,055 shares 2,055$102K0.04%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST74,700$6.85Mshares
IGSBISHARES TR19,949$1.06Mshares
IGIBISHARES TR12,718$688Kshares
IEIISHARES TR5,756$688Kshares
VMBSVANGUARD SCOTTSDALE FDS6,427$302Kshares
IEFISHARES TR2,790$269Kshares
STIPISHARES TR1,454$150Kshares
ORCLORACLE CORP507$143Kshares
UBERUBER TECHNOLOGIES INC1,238$121Kshares
PGPROCTER & GAMBLE CO754$116Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001519676-26-000002 base2026-02-12acceptance time not in the bulk data set