Stelac-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "BABA",
  "APLS",
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "EMXC",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "ENPH",
  null,
  null,
  null,
  null,
  null,
  "IJR",
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  null,
  "IEMG",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "MSTR",
  "IEFA",
  "SPG",
  "GLD",
  null,
  "VNQ",
  "SNEX",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "VYM",
  "GGAL",
  "AMZN",
  null,
  null,
  null,
  "VGK",
  "VNQI",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "DVY",
  null,
  null,
  "CRM",
  "DIA",
  null,
  "LULU",
  "BRK-B",
  "CG",
  "KO",
  "CRWD",
  "RSP",
  "EWJ",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 100
Total Value: 242630647
Accession Number: 0001519676-25-000006
Form Type: 13F-HR
CIK: stelac-advisory-services
Manager Name: Stelac-Advisory-Services

Data Enrichment

58% identified

58 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $242.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

46138G870

Shares:55.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.6M)

81369Y803

XLK|81369Y803

Shares:6.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.6M)

464288638

Shares:23.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$242.6M)

464288646

Shares:19.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.6M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.6M)

46434G103

IEMG|46434G103

Shares:17.1K

Value:$922.6K

% of Portfolio:0.4% ($922.6K/$242.6M)

922908744

VTV|922908744

Shares:5.2K

Value:$898.1K

% of Portfolio:0.4% ($898.1K/$242.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$830.1K

% of Portfolio:0.3% ($830.1K/$242.6M)

92206C409

Shares:10.4K

Value:$821.9K

% of Portfolio:0.3% ($821.9K/$242.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$758.5K

% of Portfolio:0.3% ($758.5K/$242.6M)

46137V274

Shares:9.9K

Value:$690.2K

% of Portfolio:0.3% ($690.2K/$242.6M)

464287804

IJR|464287804

Shares:6.6K

Value:$686.1K

% of Portfolio:0.3% ($686.1K/$242.6M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:12.2K

Value:$664.5K

% of Portfolio:0.3% ($664.5K/$242.6M)

464287655

IWM|464287655

Shares:3.2K

Value:$643.8K

% of Portfolio:0.3% ($643.8K/$242.6M)

46429B267

Shares:26.4K

Value:$607.6K

% of Portfolio:0.3% ($607.6K/$242.6M)

464287465

EFA|464287465

Shares:7.4K

Value:$606.0K

% of Portfolio:0.2% ($606.0K/$242.6M)

922042676

VNQI|922042676

Shares:13.9K

Value:$562.1K

% of Portfolio:0.2% ($562.1K/$242.6M)

46429B655

Shares:11.0K

Value:$559.6K

% of Portfolio:0.2% ($559.6K/$242.6M)

464288513

Shares:6.0K

Value:$470.2K

% of Portfolio:0.2% ($470.2K/$242.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$403.7K

% of Portfolio:0.2% ($403.7K/$242.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G870)✕	55.9K	QoQ 0.00% (+0) YoY +16.40% (+7.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.6M)	QoQ +0.17% (+$2.3K) YoY +18.67% (+$213.3K)
(XLKcusip81369Y803)	6.5K	QoQ NEW(+6.5K) YoY +609.10% (+5.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.6M)	QoQ NEW(+$1.4M) YoY +602.98% (+$1.2M)
(cusip464288638)✕	23.9K	QoQ 0.00% (+0) YoY +8.92% (+2.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$242.6M)	QoQ +1.96% (+$24.1K) YoY +10.50% (+$119.3K)
(cusip464288646)✕	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.6M)	QoQ +1.29% (+$13.4K) YoY +2.15% (+$22.0K)
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ -5.22% (-301) YoY +14.60% (+695)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.6M)	QoQ -17.92% (-$226.7K) YoY +20.92% (+$179.6K)
(IEMGcusip46434G103)	17.1K	QoQ -10.07% (-1.9K) YoY -3.98% (-710)	All Managers (Combined)	$922.6K	0.4% ($922.6K/$242.6M)	QoQ -7.09% (-$70.5K) YoY +0.41% (-$3.8K)
(VTVcusip922908744)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$898.1K	0.4% ($898.1K/$242.6M)	QoQ +2.02% (+$17.8K) YoY +5.97% (+$50.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ +677.01% (+2.9K) YoY NEW(+3.4K)	All Managers (Combined)	$830.1K	0.3% ($830.1K/$242.6M)	QoQ +696.10% (+$725.9K) YoY NEW(+$830.1K)
(cusip92206C409)✕	10.4K	QoQ +28.36% (+2.3K) YoY +28.36% (+2.3K)	All Managers (Combined)	$821.9K	0.3% ($821.9K/$242.6M)	QoQ +29.89% (+$189.2K) YoY +31.07% (+$194.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -17.18% (-273) YoY -20.04% (-330)	All Managers (Combined)	$758.5K	0.3% ($758.5K/$242.6M)	QoQ -18.47% (-$171.9K) YoY -5.10% (-$40.8K)
(cusip46137V274)✕	9.9K	QoQ 0.00% (+0) YoY -10.08% (-1.1K)	All Managers (Combined)	$690.2K	0.3% ($690.2K/$242.6M)	QoQ +5.97% (+$38.9K) YoY +10.63% (-$66.3K)
(IJRcusip464287804)	6.6K	QoQ -25.53% (-2.3K) YoY +55.06% (+2.3K)	All Managers (Combined)	$686.1K	0.3% ($686.1K/$242.6M)	QoQ -32.40% (-$328.9K) YoY +46.70% (+$218.4K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$664.5K	0.3% ($664.5K/$242.6M)	QoQ -12.59% (-$95.8K) YoY +114.28% (+$354.4K)
(IWMcusip464287655)	3.2K	QoQ -6.24% (-215) YoY +37.61% (+882)	All Managers (Combined)	$643.8K	0.3% ($643.8K/$242.6M)	QoQ -15.34% (-$116.7K) YoY +30.55% (+$150.7K)
(cusip46429B267)✕	26.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$607.6K	0.3% ($607.6K/$242.6M)	QoQ +0.45% (+$2.8K) YoY +0.94% (+$5.7K)
(EFAcusip464287465)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$606.0K	0.2% ($606.0K/$242.6M)	QoQ +8.09% (+$45.4K) YoY +2.34% (+$13.9K)
(VNQIcusip922042676)	13.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$562.1K	0.2% ($562.1K/$242.6M)	QoQ +2.27% (+$12.5K) YoY -3.98% (-$23.3K)
(cusip46429B655)✕	11.0K	QoQ -15.10% (-1.9K) YoY -39.67% (-7.2K)	All Managers (Combined)	$559.6K	0.2% ($559.6K/$242.6M)	QoQ -14.76% (-$97.0K) YoY -39.69% (-$368.3K)
(cusip464288513)✕	6.0K	QoQ +58.52% (+2.2K) YoY +58.52% (+2.2K)	All Managers (Combined)	$470.2K	0.2% ($470.2K/$242.6M)	QoQ +58.84% (+$174.2K) YoY +60.78% (+$177.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ 0.00% (+0) YoY +109.10% (+731)	All Managers (Combined)	$403.7K	0.2% ($403.7K/$242.6M)	QoQ +19.48% (+$65.8K) YoY +192.88% (+$265.9K)