Stelac Advisory Services LLC — Q3 2025 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q3 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	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.65%	-2.07%	+1.61%
2	NVDA	Nvidia CORP	Stock-Tech	7.15%	-0.02%	+0.90%
3	PLD	Prologis INC	Stock-Real Estate	6.05%	-2.92%	-9.11%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.64%	—	+0.25%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.57%	-1.28%	+2.11%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.11%	—	-12.33%
7	MSFT	Microsoft CORP	Stock-Tech	4.11%	-0.16%	+1.03%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.01%	—	-0.59%
9	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.93%	-1.49%	-0.08%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.80%	—	-0.66%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.73%	—	—
12	LLY	Eli Lilly & Co	Stock-Healthcare	2.67%	-1.23%	-0.65%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.54%	—	-41.46%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.37%	+2.70%	NEW
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.29%	—	+5.34%
16	TIP	Ishares Tips Bond ETF	ETF-Other	2.26%	—	+8.25%
17	DVY	Ishares Select Dividend ETF	ETF-Other	2.25%	-0.65%	+16.38%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.24%	-0.57%	-1.69%
19	APO	Apollo Global Management INC	Stock-Financials	1.88%	-1.18%	+2.13%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.63%	-0.21%	+16.59%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.62%	—	+0.46%
22	EWJ	Ishares Msci Japan ETF	ETF-Other	1.46%	-0.11%	-21.87%
23	IGF	Ishares Global Infrastructur	ETF-Other	1.36%	—	+5.64%
24	ENPH	Enphase Energy INC	Stock-Tech	1.30%	—	+5.98%
25	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.22%	—	+14.72%
26	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.08%	—	+523.32%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.00%	—	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	+0.89%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	+6.41%
30	EWC	Ishares Msci Canada ETF	ETF-Other	0.81%	—	+5.99%
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.79%	+0.73%	-31.69%
32	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	-0.04%	—
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.70%	-0.08%	-18.72%
34	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	+2.17%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.68%	—	-4.95%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	—	—
37	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	—
38	VRP	Invesco Variable Rate Prefer	ETF-Other	0.51%	—	+7.22%
39	AAPL	Apple INC	Stock-Tech	0.51%	+0.56%	-15.05%
40	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.43%	-1.58%	EXIT
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	+48.88%
42	IEV	Ishares Europe ETF	ETF-Other	0.42%	—	-67.29%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	+0.38%	+10.01%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.37%	+0.19%	NEW
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+2.42%	-4.81%
46	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.34%	—	+59.64%
47	VTV	Vanguard Value ETF	ETF-Other	0.34%	—	—
48	BKLN	Invesco Senior Loan ETF	ETF-Other	0.33%	—	+4.14%
49	GUNR	Flexshares Global Upstream N	ETF-Other	0.31%	—	-34.78%
50	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.29%	—	+82.50%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2.3%	+0.90%	Add
2	XLK	Ss Technology Select Sector	+2%	-41.46%	Add
3	GOOGL	Alphabet Inc-cl A	+1.9%	+1.61%	Add
4	APO	Apollo Global Management INC	+1.8%	+2.13%	Add
5	VOO	Vanguard S&p 500 ETF	+0.8%	+0.25%	Add
6	MSFT	Microsoft CORP	+0.6%	+1.03%	Add
7	CRWD	Crowdstrike Holdings INC - A	+0.4%	-0.08%	Unchanged
8	BABA	Alibaba Group Holding-sp Adr	+0.3%	-0.66%	Unchanged
9	IBIT	Ishares Bitcoin Trust ETF	+0.3%	+14.72%	Add
10	EEM	Ishares Msci Emerging Market	+0.3%	+16.59%	Add
11	LULU	Lululemon Athletica INC	+0.3%	+523.32%	Add
12	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	-6.88%	Add
13	AVGO	Broadcom INC	+0.1%	+27.59%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+48.88%	Add
15	GOVT	Ishares US Treasury Bond ETF	+0.1%	+59.64%	Add
16	EWC	Ishares Msci Canada ETF	+0.1%	+5.99%	Add
17	GLD	Spdr Gold Shares	+0.1%	-8.80%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+10.01%	Add
19	FLOT	Ishares Floating Rate Bond E	+0.1%	+82.50%	Add
20	BLOK	Amplify Blockchain Tech ETF	+0.1%	—	Unchanged
21	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+4519.67%	Add
23	IGF	Ishares Global Infrastructur	-0.1%	+5.64%	Add
24	VGK	Vanguard Ftse Europe ETF	-0.1%	+2.11%	Add
25	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+0.46%	Add
26	GGAL	Grupo Financiero Galicia-adr	-0.2%	—	Unchanged
27	VCIT	Vanguard Int-term Corporate	-0.2%	+5.34%	Add
28	BKLN	Invesco Senior Loan ETF	-0.3%	+4.14%	Trim
29	JPM	Jpmorgan Chase & Co	-0.3%	-71.03%	Trim
30	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-36.18%	Trim
31	RSP	Invesco S&p 500 Equal Weight	-0.3%	-0.59%	Trim
32	GUNR	Flexshares Global Upstream N	-0.3%	-34.78%	Trim
33	TIP	Ishares Tips Bond ETF	-0.3%	+8.25%	Add
34	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.3%	-4.95%	Trim
35	EWJ	Ishares Msci Japan ETF	-0.4%	-21.87%	Trim
36	DVY	Ishares Select Dividend ETF	-0.6%	+16.38%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-1.69%	Trim
38	LLY	Eli Lilly & Co	-0.8%	-0.65%	Trim
39	KWEB	Kranesh Csi China Internet	-0.8%	-71.24%	Trim
40	IEV	Ishares Europe ETF	-0.9%	-67.29%	Trim
41	PLD	Prologis INC	-1.7%	-9.11%	Trim
42	UPS	United Parcel Service-cl B	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	CRM	Salesforce INC	—	EXIT	Sold out
45	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
47	JFLX	Jpmorgan Flexible Debt ETF	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy