Stelac Advisory Services LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001519676

Type: FundHoldings: 100Value: $242.6MLatest: 2025Q1

Stelac Advisory Services LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 100 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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Prologis, Inc.

PLD|74340W103

Shares:168.0K

Value:$18.8M

% of Portfolio:7.7% ($18.8M/$242.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.4K

Value:$14.8M

% of Portfolio:6.1% ($14.8M/$242.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:89.6K

Value:$13.9M

% of Portfolio:5.7% ($13.9M/$242.6M)

922042874

VGK|922042874

Shares:196.5K

Value:$13.8M

% of Portfolio:5.7% ($13.8M/$242.6M)

NVIDIA CORP

NVDA|67066G104

Shares:109.5K

Value:$11.9M

% of Portfolio:4.9% ($11.9M/$242.6M)

922908363

VOO|922908363

Shares:22.8K

Value:$11.7M

% of Portfolio:4.8% ($11.7M/$242.6M)

MICROSOFT CORP

MSFT|594918104

Shares:22.6K

Value:$8.5M

% of Portfolio:3.5% ($8.5M/$242.6M)

ELI LILLY & Co

LLY|532457108

Shares:10.2K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$242.6M)

46137V357

RSP|46137V357

Shares:46.2K

Value:$8.0M

% of Portfolio:3.3% ($8.0M/$242.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.1K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$242.6M)

464287168

DVY|464287168

Shares:51.1K

Value:$6.9M

% of Portfolio:2.8% ($6.9M/$242.6M)

464287176

Shares:55.9K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$242.6M)

Walt Disney Co

DIS|254687106

Shares:61.9K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$242.6M)

92206C870

VCIT|92206C870

Shares:74.7K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$242.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:17.3K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$242.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:45.3K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$242.6M)

78468R663

Shares:63.1K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$242.6M)

46434G822

EWJ|46434G822

Shares:66.6K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$242.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:10.0K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$242.6M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:59.5K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$242.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	168.0K	QoQ +0.02% (+49) YoY +21.39% (+29.6K)	All Managers (Combined)	$18.8M	7.7% ($18.8M/$242.6M)	QoQ +5.79% (+$1.0M) YoY +4.21% (+$759.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.4K	QoQ -0.50% (-134) YoY -10.80% (-3.2K)	All Managers (Combined)	$14.8M	6.1% ($14.8M/$242.6M)	QoQ -5.12% (-$797.5K) YoY -4.62% (-$716.3K)
Alphabet Inc.(GOOGLcusip02079K305)	89.6K	QoQ -1.12% (-1.0K) YoY -5.91% (-5.6K)	All Managers (Combined)	$13.9M	5.7% ($13.9M/$242.6M)	QoQ -19.24% (-$3.3M) YoY -3.59% (-$516.9K)
(VGKcusip922042874)	196.5K	QoQ +3.04% (+5.8K) YoY +15.88% (+26.9K)	All Managers (Combined)	$13.8M	5.7% ($13.8M/$242.6M)	QoQ +13.90% (+$1.7M) YoY +20.82% (+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	109.5K	QoQ -12.46% (-15.6K) YoY +794.05% (+97.2K)	All Managers (Combined)	$11.9M	4.9% ($11.9M/$242.6M)	QoQ -29.35% (-$4.9M) YoY +7.24% (+$801.0K)
(VOOcusip922908363)	22.8K	QoQ +2.86% (-635) YoY +21.31% (+4.0K)	All Managers (Combined)	$11.7M	4.8% ($11.7M/$242.6M)	QoQ -1.88% (-$224.7K) YoY +29.69% (+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	22.6K	QoQ -10.41% (-2.6K) YoY -13.86% (-3.6K)	All Managers (Combined)	$8.5M	3.5% ($8.5M/$242.6M)	QoQ -20.22% (-$2.2M) YoY -23.14% (-$2.6M)
ELI LILLY & Co(LLYcusip532457108)	10.2K	QoQ -9.96% (-1.1K) YoY -9.96% (-1.1K)	All Managers (Combined)	$8.4M	3.5% ($8.4M/$242.6M)	QoQ -3.67% (-$321.0K) YoY -4.41% (-$388.4K)
(RSPcusip46137V357)	46.2K	QoQ +1.82% (+825) YoY +41.87% (+13.6K)	All Managers (Combined)	$8.0M	3.3% ($8.0M/$242.6M)	QoQ +0.66% (+$52.5K) YoY +45.10% (+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.1K	QoQ +1.00% (+130) YoY -27.66% (-5.0K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$242.6M)	QoQ +18.58% (+$1.1M) YoY -8.37% (-$638.1K)
(DVYcusip464287168)	51.1K	QoQ +4.91% (+2.4K) YoY +31.38% (+12.2K)	All Managers (Combined)	$6.9M	2.8% ($6.9M/$242.6M)	QoQ +7.33% (+$469.1K) YoY +43.18% (+$2.1M)
(cusip464287176)✕	55.9K	QoQ +10.17% (+5.2K) YoY +66.61% (+22.4K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$242.6M)	QoQ +14.86% (+$804.0K) YoY +72.31% (+$2.6M)
Walt Disney Co(DIScusip254687106)	61.9K	QoQ -5.18% (-3.4K) YoY -10.11% (-7.0K)	All Managers (Combined)	$6.1M	2.5% ($6.1M/$242.6M)	QoQ -15.98% (-$1.2M) YoY -27.49% (-$2.3M)
(VCITcusip92206C870)	74.7K	QoQ +6.14% (+4.3K) YoY +61.98% (+28.6K)	All Managers (Combined)	$6.1M	2.5% ($6.1M/$242.6M)	QoQ +8.12% (+$459.2K) YoY +64.50% (+$2.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	17.3K	QoQ 0.00% (+0) YoY NEW(+17.3K)	All Managers (Combined)	$6.1M	2.5% ($6.1M/$242.6M)	QoQ +3.04% (+$180.1K) YoY NEW(+$6.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	45.3K	QoQ -7.10% (-3.5K) YoY -6.64% (-3.2K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$242.6M)	QoQ +44.87% (-$1.9M) YoY +70.59% (-$2.5M)
(cusip78468R663)✕	63.1K	QoQ -48.49% (-59.4K) YoY NEW(+63.1K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$242.6M)	QoQ -48.32% (-$5.4M) YoY NEW(+$5.8M)
(EWJcusip46434G822)	66.6K	QoQ +8.73% (+5.3K) YoY +11.60% (+6.9K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$242.6M)	QoQ +11.21% (+$460.2K) YoY +7.25% (+$308.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	10.0K	QoQ +14.97% (+1.3K) YoY +19.16% (+1.6K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$242.6M)	QoQ +13.34% (+$496.7K) YoY +25.79% (+$865.2K)
Enphase Energy, Inc.(ENPHcusip29355A107)	59.5K	QoQ +160.17% (+36.6K) YoY NEW(+59.5K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$242.6M)	QoQ +135.05% (+$2.1M) YoY NEW(+$3.7M)