The Analysis of Stelac Advisory Services LLC's Holdings
Currently, Stelac Advisory Services LLC holds 113 types of securities in its portfolio with a total value $282.8M. In the most recent quarter, they have increased their positions in UNH (+18.6K shares, valued at $6.1M), LULU (+17.5K shares, valued at $3.6M), KWEB (+101.3K shares, valued at $3.5M); decreased their positions in NVDA (-32.8K shares, valued at $6.1M), N/A (-4.3K shares, valued at $2.7M), PLD (-15.3K shares, valued at $1.9M); initiated new positions in UNH (+18.6K shares, valued at $6.1M), IEMG (+13.0K shares, valued at $875.5K), JTEK (+8.0K shares, valued at $719.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC88.9K shares-2.34%2025-12-312026-02-12
PLD PROLOGIS INC.137.5K shares-10.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR22.5K shares1.66%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F181.5K shares-10.07%2025-12-312026-02-12 NVDA NVIDIA CORPORATION78.0K shares-29.62%2025-12-312026-02-12 LLY ELI LILLY & CO10.3K shares1.28%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC94.5K shares0.00%2025-12-312026-02-12 MSFT MICROSOFT CORP19.3K shares-15.97%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC17.3K shares0.00%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC35.1K shares99.11%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD45.3K shares0.00%2025-12-312026-02-12 DVY ISHARES TR45.6K shares-0.33%2025-12-312026-02-12 TIP ISHARES TR56.4K shares-3.87%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC18.6K sharesnew addition2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS70.0K shares-11.19%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE9.5K shares-5.90%2025-12-312026-02-12 KWEB KRANESHARES TRUST130.8K shares342.74%2025-12-312026-02-12 EEM ISHARES TR71.1K shares-16.57%2025-12-312026-02-12 EWJ ISHARES INC47.5K shares-9.88%2025-12-312026-02-12 IGF ISHARES TR57.3K shares-11.30%2025-12-312026-02-12 ENPH ENPHASE ENERGY INC106.0K shares0.00%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR22.6K shares-13.27%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF57.8K shares6.75%2025-12-312026-02-12 VDC VANGUARD WORLD FD12.6K shares-6.61%2025-12-312026-02-12 RSPH INVESCO EXCHANGE TRADED FD T70.1K shares0.00%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F38.1K shares-5.27%2025-12-312026-02-12 IJH ISHARES TR33.1K shares-18.75%2025-12-312026-02-12 EWC ISHARES INC38.6K shares-16.75%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS22.7K shares-11.89%2025-12-312026-02-12 MBB ISHARES TR20.6K shares-2.48%2025-12-312026-02-12 EPP ISHARES INC35.5K shares-9.32%2025-12-312026-02-12 AAPL APPLE INC5.7K shares-0.91%2025-12-312026-02-12 RSPS INVESCO EXCHANGE TRADED FD T52.4K shares0.00%2025-12-312026-02-12 GUNR FLEXSHARES TR30.3K shares49.90%2025-12-312026-02-12 EMXC ISHARES INC18.6K shares-36.48%2025-12-312026-02-12 GLD SPDR GOLD TR3.3K shares62.83%2025-12-312026-02-12 VRP INVESCO EXCH TRADED FD TR II51.2K shares-14.59%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS15.5K shares0.00%2025-12-312026-02-12 IEV ISHARES TR17.6K shares-5.36%2025-12-312026-02-12 AMZN AMAZON COM INC4.5K shares-0.83%2025-12-312026-02-12 META META PLATFORMS INC1.5K shares-1.89%2025-12-312026-02-12 IEMG ISHARES INC13.0K sharesnew addition2025-12-312026-02-12 GOVT ISHARES TR37.2K shares-11.86%2025-12-312026-02-12 VTV VANGUARD INDEX FDS4.0K shares-22.31%2025-12-312026-02-12 JTEK J P MORGAN EXCHANGE TRADED F8.0K sharesnew addition2025-12-312026-02-12 EFA ISHARES TR7.4K shares0.00%2025-12-312026-02-12 FLOT ISHARES TR13.0K shares-21.01%2025-12-312026-02-12 GGAL GRUPO FINANCIERO GALICIA S.A12.2K shares0.00%2025-12-312026-02-12 BKLN INVESCO EXCH TRADED FD TR II31.0K shares-32.03%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.1K sharesnew addition2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.7K shares-0.94%2025-12-312026-02-12 RSPU INVESCO EXCHANGE TRADED FD T7.7K shares-22.20%2025-12-312026-02-12 VNQI VANGUARD INTL EQUITY INDEX F11.9K shares-14.31%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR12.6K shares498.57%2025-12-312026-02-12 IWM ISHARES TR2.0K shares0.00%2025-12-312026-02-12 IJR ISHARES TR4.1K shares-28.54%2025-12-312026-02-12 BLOK AMPLIFY ETF TR7.7K shares0.00%2025-12-312026-02-12 TSLA TESLA INC863 shares0.23%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR7.0K sharesnew addition2025-12-312026-02-12 JFLX Flexible Debt ETF7.1K shares0.00%2025-12-312026-02-12 AGG ISHARES TR3.1K shares0.00%2025-12-312026-02-12 RH RH1.5K sharesnew addition2025-12-312026-02-12 CG CARLYLE GROUP INC4.5K shares-3.76%2025-12-312026-02-12 NXTG FIRST TR EXCHANGE-TRADED FD2.3K shares-27.50%2025-12-312026-02-12 ABNB AIRBNB INC1.8K shares0.00%2025-12-312026-02-12 V VISA INC695 shares-10.44%2025-12-312026-02-12 SNEX STONEX GROUP INC2.6K shares0.00%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD788 shares11.93%2025-12-312026-02-12 ITA ISHARES TR1.1K shares0.00%2025-12-312026-02-12 DRIV GLOBAL X FDS7.8K shares0.00%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC239 shares-4.78%2025-12-312026-02-12 MA MASTERCARD INCORPORATED364 shares0.00%2025-12-312026-02-12 IEUR ISHARES TR2.9K shares0.00%2025-12-312026-02-12 KO COCA COLA CO2.9K shares3.15%2025-12-312026-02-12 WMT WALMART INC1.8K shares0.00%2025-12-312026-02-12 BOTZ GLOBAL X FDS5.4K shares-26.71%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.590 shares-0.51%2025-12-312026-02-12 KLAC KLA CORP155 shares0.00%2025-12-312026-02-12 KKR & CO INC KKR & CO INC1.5K shares-8.28%2025-12-312026-02-12 BUG GLOBAL X FDS6.1K shares-1.50%2025-12-312026-02-12 VFLO VICTORY PORTFOLIOS II4.5K sharesnew addition2025-12-312026-02-12 SILJ AMPLIFY ETF TR6.3K shares0.00%2025-12-312026-02-12 SBSW SIBANYE STILLWATER LTD11.9K shares0.00%2025-12-312026-02-12 HYG ISHARES TR2.1K shares-68.51%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC571 sharesnew addition2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS707 shares0.00%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW833 shares0.00%2025-12-312026-02-12 VHT VANGUARD WORLD FD531 shares-61.83%2025-12-312026-02-12 HTEC EXCHANGE TRADED CONCEPTS TRU4.3K shares0.00%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS979 shares0.00%2025-12-312026-02-12 APLS APELLIS PHARMACEUTICALS INC5.5K shares0.00%2025-12-312026-02-12 GDX VANECK ETF TRUST1.6K shares0.00%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR1.2K sharesnew addition2025-12-312026-02-12 FINX GLOBAL X FDS4.6K shares-28.60%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR852 sharesnew addition2025-12-312026-02-12 INTC INTEL CORP3.5K shares-11.29%2025-12-312026-02-12 EMB ISHARES TR1.3K shares0.00%2025-12-312026-02-12 PALL ABRDN PALLADIUM ETF TRUST851 sharesnew addition2025-12-312026-02-12 GFI GOLD FIELDS LTD2.8K shares0.00%2025-12-312026-02-12 EWZ ISHARES INC3.7K shares0.00%2025-12-312026-02-12 PEJ INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-12-312026-02-12 AMAT APPLIED MATLS INC445 sharesnew addition2025-12-312026-02-12 MSTR MICROSTRATEGY INC740 shares0.00%2025-12-312026-02-12 CQQQ INVESCO EXCH TRADED FD TR II2.1K shares0.00%2025-12-312026-02-12 EPHE ISHARES TR4.2K sharesnew addition2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS2.1K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available