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CIK: 0001519676
Total reported value
$536.6M
$536.6M
110 檔
17.3%
As reported in its official Q3 2025 Form 13F filing, Stelac Advisory Services LLC's tracked investment portfolio stood at $536.6M with 110 total positions.
In Q3 2025, Stelac Advisory Services LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, PLD) accounted for 17.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
UPS
市值: $7.9M
Top Position Liquidated / Trimmed
DIS
前期市值: $6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.65% | +1.14% | +1.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.15% | +0.30% | +0.90% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 6.05% | -0.95% | -9.11% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.64% | +0.16% | +0.25% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.57% | -0.08% | +2.11% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | +0.32% | -12.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | +0.03% | +1.03% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.01% | +0.06% | -0.59% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.93% | +1.09% | -0.08% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.80% | -0.43% | -0.66% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.73% | -1.88% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | +0.56% | -0.65% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.54% | +0.11% | -41.46% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.37% | -0.31% | +4519.67% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.29% | -0.11% | +5.34% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.26% | -0.12% | +8.25% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.25% | -0.10% | +16.38% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.07% | -1.69% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 1.88% | -0.87% | +2.13% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.63% | +0.10% | +16.59% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.62% | +0.03% | +0.46% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.46% | -0.01% | -21.87% | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 1.36% | +0.01% | +5.64% | |
| 24 | ENPH | Enphase Energy Inc | Stock-Tech | 1.30% | +0.11% | +5.98% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.22% | -0.08% | +14.72% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.08% | -0.22% | +523.32% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.00% | -0.04% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | +0.03% | +0.89% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | +6.41% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.81% | -0.03% | +5.99% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.12% | -31.69% | |
| 32 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | -0.19% | — | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.70% | -0.03% | -18.72% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.70% | -0.04% | +2.17% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | +0.06% | -4.95% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.06% | — | |
| 37 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.09% | — | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.51% | -0.01% | +7.22% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.06% | -15.05% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.43% | +2.16% | NEW | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.02% | +48.88% | |
| 42 | IEV | Ishares Europe ETF | ETF-Other | 0.42% | -0.01% | -67.29% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.20% | +10.01% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.37% | -0.01% | +9.80% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.15% | -4.81% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.34% | -0.01% | +59.64% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | +0.01% | — | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.33% | -0.01% | +4.14% | |
| 49 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.31% | -0.09% | -34.78% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.29% | -0.01% | +82.50% |
| # | 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 |
According to official SEC Form 13F filings, Stelac Advisory Services LLC reported a total U.S. public equity portfolio value of $536.6M across 110 disclosed positions in Q3 2025.
During Q3 2025, Stelac Advisory Services LLC's top holdings by market value included GOOGL (7.7%)、NVDA (7.2%)、PLD (6.0%). The largest single position, GOOGL, represented 7.7% of total portfolio value.
In Q3 2025, Stelac Advisory Services LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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