Stelac Advisory Services LLC — Q2 2025 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

Total reported value

$494.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLD	Prologis INC	Stock-Real Estate	6.71%	-2.92%	+0.02%
2	NVDA	Nvidia CORP	Stock-Tech	6.60%	-0.02%	+0.38%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.00%	-2.07%	-0.00%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.94%	—	-4.25%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.82%	-1.28%	+0.62%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.73%	—	+16.21%
7	MSFT	Microsoft CORP	Stock-Tech	4.29%	-0.16%	+0.40%
8	XLK	Ss Technology Select Sector	ETF-Tech	4.29%	—	+581.21%
9	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	3.35%	-1.49%	+0.08%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.19%	—	—
11	LLY	Eli Lilly & Co	Stock-Healthcare	3.02%	-1.23%	+0.18%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.42%	-0.57%	—
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.36%	—	+0.17%
14	TIP	Ishares Tips Bond ETF	ETF-Other	2.27%	—	-3.05%
15	APO	Apollo Global Management INC	Stock-Financials	2.16%	-1.18%	+3082.67%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.98%	-0.65%	-23.11%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.97%	—	+0.66%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.92%	-0.11%	+1.22%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.69%	—	+0.30%
20	ENPH	Enphase Energy INC	Stock-Tech	1.51%	—	+68.03%
21	IGF	Ishares Global Infrastructur	ETF-Other	1.38%	—	-2.29%
22	IEV	Ishares Europe ETF	ETF-Other	1.37%	—	—
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	-0.21%	-2.91%
24	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.33%	-1.58%	EXIT
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.27%	+0.73%	—
26	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.13%	—	—
27	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.10%	—	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	-17.69%
29	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.90%	-0.08%	—
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	+0.15%
31	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.78%	-0.04%	-1.49%
32	EWC	Ishares Msci Canada ETF	ETF-Other	0.77%	—	—
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.74%	—	-29.97%
34	MBB	Ishares Mbs ETF	ETF-Other	0.74%	—	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	—	—
36	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	—
37	AAPL	Apple INC	Stock-Tech	0.53%	+0.56%	+7.96%
38	VRP	Invesco Variable Rate Prefer	ETF-Other	0.52%	—	—
39	GUNR	Flexshares Global Upstream N	ETF-Other	0.47%	—	-18.50%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.40%	—	-16.61%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	+2.42%	-11.95%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	+0.38%	+2.43%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	+0.19%	NEW
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	-9.02%
45	VTV	Vanguard Value ETF	ETF-Other	0.35%	—	—
46	BKLN	Invesco Senior Loan ETF	ETF-Other	0.35%	—	-36.07%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.31%	—	—
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	+277.12%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	—	—
50	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.27%	—	—

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