The Analysis of Stelac Advisory Services LLC's Holdings
Currently, Stelac Advisory Services LLC holds 110 types of securities in its portfolio with a total value $289.3M. In the most recent quarter, they have increased their positions in UPS (+94.5K shares, valued at $7.9M), BIL (+73.1K shares, valued at $6.7M), LULU (+14.8K shares, valued at $2.6M); decreased their positions in XLK (-18.5K shares, valued at $5.2M), KWEB (-73.2K shares, valued at $3.1M), IEV (-38.4K shares, valued at $2.5M); initiated new positions in UPS (+94.5K shares, valued at $7.9M), JFLX (+7.1K shares, valued at $356.1K), ITA (+1.1K shares, valued at $228.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC -A-91.1K shares1.61%2025-09-302025-11-13
NVDA NVIDIA CORP110.9K shares0.90%2025-09-302025-11-13 PLD Prologis Inc152.7K shares-9.11%2025-09-302025-11-13 VOO Vanguard S&P 500 ETF26.6K shares0.25%2025-09-302025-11-13 VGK Vanguard FTSE Europe ETF201.9K shares2.11%2025-09-302025-11-13 SPY SPDR S&P 500 ETF Trust22.1K shares-12.33%2025-09-302025-11-13 MSFT MICROSOFT CORP22.9K shares1.03%2025-09-302025-11-13 RSP Invesco S&P 500 Equal Weight ETF45.9K shares-0.59%2025-09-302025-11-13 CRWD CROWDSTRIKE HOLDINGS INC -A-17.3K shares-0.08%2025-09-302025-11-13 BABA ALIBABA GROUP HOLDING LTD ADR45.3K shares-0.66%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC -B-94.5K sharesnew addition2025-09-302025-11-13 LLY ELI LILLY & CO10.1K shares-0.65%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF26.1K shares-41.46%2025-09-302025-11-13 BIL SPDR Bloomberg 1-3 Month T-Bill ETF74.7K shares4519.67%2025-09-302025-11-13 VCIT Vanguard Intermediate-Term Corporate Bond ETF78.8K shares5.34%2025-09-302025-11-13 TIP iShares TIPS Bond ETF58.7K shares8.25%2025-09-302025-11-13 DVY iShares Select Dividend ETF45.8K shares16.38%2025-09-302025-11-13 BRK.B Berkshire Hathaway Inc.12.9K shares-1.69%2025-09-302025-11-13 APO APOLLO GLOBAL MANAGEMENT INC40.9K shares2.13%2025-09-302025-11-13 EEM iShares MSCI Emerging Markets ETF85.2K shares16.60%2025-09-302025-11-13 DIA SPDR Dow Jones Industrial Average ETF Trust10.1K shares0.46%2025-09-302025-11-13 EWJ iShares MSCI Japan ETF52.7K shares-21.87%2025-09-302025-11-13 IGF iShares Global Infrastructure ETF64.6K shares5.64%2025-09-302025-11-13 ENPH ENPHASE ENERGY INC106.0K shares5.98%2025-09-302025-11-13 IBIT iShares Bitcoin Trust ETF54.2K shares14.72%2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC17.6K shares523.32%2025-09-302025-11-13 VDC Vanguard Consumer Staples ETF13.5K shares0.00%2025-09-302025-11-13 IJH iShares Core S&P Mid-Cap ETF40.7K shares0.89%2025-09-302025-11-13 VNQ Vanguard Real Estate ETF25.7K shares6.41%2025-09-302025-11-13 EWC iShares MSCI Canada ETF46.4K shares5.99%2025-09-302025-11-13 JEPI JPMorgan Equity Premium Income ETF40.2K shares-31.69%2025-09-302025-11-13 RSPH Invesco S&P 500 Equal Weight Health Care ETF70.1K shares0.00%2025-09-302025-11-13 EPP iShares MSCI Pacific ex Japan ETF39.1K shares-18.72%2025-09-302025-11-13 MBB iShares MBS ETF21.2K shares2.17%2025-09-302025-11-13 EMXC iShares MSCI Emerging Markets ex China ETF29.3K shares-4.95%2025-09-302025-11-13 QQQ Invesco QQQ Trust Series 13.0K shares0.00%2025-09-302025-11-13 RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF52.4K shares0.00%2025-09-302025-11-13 VRP Invesco Variable Rate Preferred ETF60.0K shares7.22%2025-09-302025-11-13 AAPL Apple Inc5.8K shares-15.05%2025-09-302025-11-13 KWEB KRANESHARES CSI CHINA INTERNET ETF29.6K shares-71.24%2025-09-302025-11-13 VCSH Vanguard Short-Term Corporate Bond ETF15.5K shares48.88%2025-09-302025-11-13 IEV iShares Europe ETF18.6K shares-67.29%2025-09-302025-11-13 META Meta Platforms Inc.1.5K shares10.01%2025-09-302025-11-13 IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF19.9K shares9.80%2025-09-302025-11-13 AMZN Amazon.com Inc4.6K shares-4.81%2025-09-302025-11-13 GOVT iShares US Treasury Bond42.2K shares59.64%2025-09-302025-11-13 VTV Vanguard Value ETF5.2K shares0.00%2025-09-302025-11-13 BKLN Invesco Senior Loan ETF45.6K shares4.14%2025-09-302025-11-13 GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund20.2K shares-34.78%2025-09-302025-11-13 FLOT iShares Floating Rate Bond ETF16.4K shares82.50%2025-09-302025-11-13 RSPU Invesco S&P 500 Equal Weight Utilities ETF9.9K shares0.00%2025-09-302025-11-13 GLD SPDR Gold Shares2.0K shares-8.80%2025-09-302025-11-13 EFA iShares MSCI EAFE ETF7.4K shares0.00%2025-09-302025-11-13 IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF12.7K shares-36.18%2025-09-302025-11-13 IEI iShares 3-7 Year Treasury Bond ETF5.8K shares-6.88%2025-09-302025-11-13 IJR iShares Core S&P Small-Cap ETF5.8K shares-12.00%2025-09-302025-11-13 VNQI Vanguard Global ex-U.S. Real Estate ETF13.9K shares0.00%2025-09-302025-11-13 AVGO Broadcom Inc.1.7K shares27.59%2025-09-302025-11-13 HYG iShares iBoxx High Yield Corporate Bond ETF6.6K shares32.06%2025-09-302025-11-13 BLOK Amplify Transformational Data Sharing ETF7.7K shares0.00%2025-09-302025-11-13 IWM iShares Russell 2000 ETF2.0K shares26.50%2025-09-302025-11-13 TSLA Tesla Inc.861 shares-15.92%2025-09-302025-11-13 VHT Vanguard Health Care ETF1.4K shares0.00%2025-09-302025-11-13 JFLX JPMorgan Flexible Debt ETF7.1K sharesnew addition2025-09-302025-11-13 GGAL GRUPO FINANCIERO GALICIA SA S-ADR -B-12.2K shares0.00%2025-09-302025-11-13 NXTG First Trust Indxx NextG ETF3.2K shares0.00%2025-09-302025-11-13 AGG iShares Core U.S. Aggregate Bond ETF3.1K shares0.00%2025-09-302025-11-13 VMBS Vanguard Mortgage-Backed Securities ETF6.4K shares0.00%2025-09-302025-11-13 CG Carlyle Group Inc/The4.7K shares0.00%2025-09-302025-11-13 IEF iShares 7-10 Year Treasury Bond ETF2.8K shares0.00%2025-09-302025-11-13 V Visa Inc.776 shares11.02%2025-09-302025-11-13 BOTZ Global X Robotics & Artificial Intelligence ETF7.4K shares0.00%2025-09-302025-11-13 SNEX STONEX GROUP INC2.6K shares0.00%2025-09-302025-11-13 MSTR MicroStrategy Incorporated740 shares0.00%2025-09-302025-11-13 ITA iShares US Aerospace & Defense ETF1.1K sharesnew addition2025-09-302025-11-13 BX Blackstone Inc.1.3K shares0.23%2025-09-302025-11-13 DRIV Global X Autonomous & Electric Vehicles ETF7.8K shares0.00%2025-09-302025-11-13 ABNB Airbnb Inc.1.8K shares0.11%2025-09-302025-11-13 BUG Global X Cybersecurity ETF6.1K shares-20.30%2025-09-302025-11-13 FINX Global X FinTech ETF6.4K shares-48.84%2025-09-302025-11-13 KKR KKR & Co Inc1.6K shares0.00%2025-09-302025-11-13 MA Mastercard Inc.364 shares-2.15%2025-09-302025-11-13 GS The Goldman Sachs Group Inc.251 shares-5.28%2025-09-302025-11-13 IEUR iShares Core MSCI Europe ETF2.9K shares0.00%2025-09-302025-11-13 TSM Taiwan Semiconductor Manufacturing Co Ltd704 shares31.10%2025-09-302025-11-13 KO The Coca-Cola Company2.9K shares-1.69%2025-09-302025-11-13 WMT Walmart Inc.1.8K shares1.44%2025-09-302025-11-13 JPM JPMorgan Chase & Co.593 shares-71.03%2025-09-302025-11-13 XLU Utilities Select Sector SPDR Fund2.1K sharesnew addition2025-09-302025-11-13 KLAC KLA Corp155 shares0.00%2025-09-302025-11-13 SPG Simon Property Group Inc.833 shares-6.72%2025-09-302025-11-13 VIG Vanguard Dividend Appreciation ETF707 shares0.00%2025-09-302025-11-13 STIP iShares 0-5 Year TIPS Bond ETF1.5K sharesnew addition2025-09-302025-11-13 SILJ Amplify Junior Silver Miners ETF6.3K sharesnew addition2025-09-302025-11-13 ORCL Oracle Corporation507 sharesnew addition2025-09-302025-11-13 VYM Vanguard High Dividend Yield ETF979 shares0.00%2025-09-302025-11-13 SBSW Sibanye Stillwater Ltd11.9K sharesnew addition2025-09-302025-11-13 INTC Intel Corp4.0K sharesnew addition2025-09-302025-11-13 HTEC ROBO Global Healthcare Technology and Innovation ETF4.3K shares-26.09%2025-09-302025-11-13 EMB iShares JP Morgan USD Emerging Markets Bond ETF1.3K shares0.00%2025-09-302025-11-13 APLS APELLIS PHARMACEUTICALS INC5.5K sharesnew addition2025-09-302025-11-13 CQQQ Invesco China Technology ETF2.1K sharesnew addition2025-09-302025-11-13 GDX VanEck Gold Miners ETF/USA1.6K sharesnew addition2025-09-302025-11-13 UBER Uber Technologies Inc.1.2K shares10.44%2025-09-302025-11-13 GFI Gold Fields Ltd2.8K sharesnew addition2025-09-302025-11-13 PG Procter & Gamble Co.754 sharesnew addition2025-09-302025-11-13 EWZ iShares MSCI Brazil ETF3.7K shares0.00%2025-09-302025-11-13 LRCX Lam Research Corporation852 sharesnew addition2025-09-302025-11-13 PEJ Invesco Leisure and Entertainment ETF1.9K shares0.00%2025-09-302025-11-13 VTIP Vanguard Short-Term Inflation-Protected Securities ETF2.1K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available