Filed: 2/10/2025ACC: 0001519676-25-000002
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $256.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$256.50M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$256.50M100.0%
Portfolio Concentration
Top 3$51.71M20.2%
4–10$78.13M30.5%
11–25$69.69M27.2%
Rest$56.96M22.2%
Top 3 weight
20.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other108
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
PROLOGIS INC.
DFNDShares167.96K
TypeSH
Market value$17.75M
6.92%
Sole
0.00
Shared
0.00
None
167.96K
ALPHABET INC
DFNDShares90.66K
TypeSH
Market value$17.17M
6.69%
Sole
0.00
Shared
0.00
None
90.66K
NVIDIA CORPORATION
DFNDShares125.06K
TypeSH
Market value$16.79M
6.55%
Sole
0.00
Shared
0.00
None
125.06K
SPDR S&P 500 ETF TR
DFNDShares26.49K
TypeSH
Market value$15.57M
6.07%
Sole
0.00
Shared
0.00
None
26.49K
VANGUARD INTL EQUITY INDEX F
DFNDShares190.66K
TypeSH
Market value$12.11M
4.72%
Sole
0.00
Shared
0.00
None
190.66K
VANGUARD INDEX FDS
DFNDShares22.16K
TypeSH
Market value$11.94M
4.66%
Sole
0.00
Shared
0.00
None
22.16K
SPDR SER TR
DFNDShares122.46K
TypeSH
Market value$11.20M
4.37%
Sole
0.00
Shared
0.00
None
122.46K
MICROSOFT CORP
DFNDShares25.25K
TypeSH
Market value$10.64M
4.15%
Sole
0.00
Shared
0.00
None
25.25K
ELI LILLY & CO
DFNDShares11.31K
TypeSH
Market value$8.73M
3.40%
Sole
0.00
Shared
0.00
None
11.31K
INVESCO EXCHANGE TRADED FD T
DFNDShares45.33K
TypeSH
Market value$7.94M
3.10%
Sole
0.00
Shared
0.00
None
45.33K
DISNEY WALT CO
DFNDShares65.33K
TypeSH
Market value$7.28M
2.84%
Sole
0.00
Shared
0.00
None
65.33K
ISHARES TR
DFNDShares48.73K
TypeSH
Market value$6.40M
2.49%
Sole
0.00
Shared
0.00
None
48.73K
CROWDSTRIKE HLDGS INC
DFNDShares17.29K
TypeSH
Market value$5.91M
2.31%
Sole
0.00
Shared
0.00
None
17.29K
BERKSHIRE HATHAWAY INC DEL
DFNDShares12.98K
TypeSH
Market value$5.89M
2.30%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD SCOTTSDALE FDS
DFNDShares70.37K
TypeSH
Market value$5.65M
2.20%
Sole
0.00
Shared
0.00
None
70.37K
ISHARES TR
DFNDShares50.78K
TypeSH
Market value$5.41M
2.11%
Sole
0.00
Shared
0.00
None
50.78K
J P MORGAN EXCHANGE TRADED F
DFNDShares75.30K
TypeSH
Market value$4.35M
1.70%
Sole
0.00
Shared
0.00
None
75.30K
SALESFORCE INC
DFNDShares12.69K
TypeSH
Market value$4.24M
1.65%
Sole
0.00
Shared
0.00
None
12.69K
ALIBABA GROUP HLDG LTD
DFNDShares48.77K
TypeSH
Market value$4.14M
1.61%
Sole
0.00
Shared
0.00
None
48.77K
ISHARES INC
DFNDShares61.23K
TypeSH
Market value$4.10M
1.60%
Sole
0.00
Shared
0.00
None
61.23K
SPDR DOW JONES INDL AVERAGE
DFNDShares8.72K
TypeSH
Market value$3.72M
1.45%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
DFNDShares65.85K
TypeSH
Market value$3.44M
1.34%
Sole
0.00
Shared
0.00
None
65.85K
ISHARES TR
DFNDShares51.19K
TypeSH
Market value$3.19M
1.24%
Sole
0.00
Shared
0.00
None
51.19K
ALPHABET INC
DFNDShares15.74K
TypeSH
Market value$3.00M
1.17%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES TR
DFNDShares57K
TypeSH
Market value$2.97M
1.16%
Sole
0.00
Shared
0.00
None
57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 167.96K | SH | $17.75M 6.92% | 0.00 | 0.00 | 167.96K |
ALPHABET INCDFND | COM | 90.66K | SH | $17.17M 6.69% | 0.00 | 0.00 | 90.66K |
NVIDIA CORPORATIONDFND | COM | 125.06K | SH | $16.79M 6.55% | 0.00 | 0.00 | 125.06K |
SPDR S&P 500 ETF TRDFND | COM | 26.49K | SH | $15.57M 6.07% | 0.00 | 0.00 | 26.49K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 190.66K | SH | $12.11M 4.72% | 0.00 | 0.00 | 190.66K |
VANGUARD INDEX FDSDFND | COM | 22.16K | SH | $11.94M 4.66% | 0.00 | 0.00 | 22.16K |
SPDR SER TRDFND | COM | 122.46K | SH | $11.20M 4.37% | 0.00 | 0.00 | 122.46K |
MICROSOFT CORPDFND | COM | 25.25K | SH | $10.64M 4.15% | 0.00 | 0.00 | 25.25K |
ELI LILLY & CODFND | COM | 11.31K | SH | $8.73M 3.40% | 0.00 | 0.00 | 11.31K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 45.33K | SH | $7.94M 3.10% | 0.00 | 0.00 | 45.33K |
DISNEY WALT CODFND | COM | 65.33K | SH | $7.28M 2.84% | 0.00 | 0.00 | 65.33K |
ISHARES TRDFND | COM | 48.73K | SH | $6.40M 2.49% | 0.00 | 0.00 | 48.73K |
CROWDSTRIKE HLDGS INCDFND | COM | 17.29K | SH | $5.91M 2.31% | 0.00 | 0.00 | 17.29K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 12.98K | SH | $5.89M 2.30% | 0.00 | 0.00 | 12.98K |
VANGUARD SCOTTSDALE FDSDFND | COM | 70.37K | SH | $5.65M 2.20% | 0.00 | 0.00 | 70.37K |
ISHARES TRDFND | COM | 50.78K | SH | $5.41M 2.11% | 0.00 | 0.00 | 50.78K |
J P MORGAN EXCHANGE TRADED FDFND | COM | 75.30K | SH | $4.35M 1.70% | 0.00 | 0.00 | 75.30K |
SALESFORCE INCDFND | COM | 12.69K | SH | $4.24M 1.65% | 0.00 | 0.00 | 12.69K |
ALIBABA GROUP HLDG LTDDFND | COM | 48.77K | SH | $4.14M 1.61% | 0.00 | 0.00 | 48.77K |
ISHARES INCDFND | COM | 61.23K | SH | $4.10M 1.60% | 0.00 | 0.00 | 61.23K |
SPDR DOW JONES INDL AVERAGEDFND | COM | 8.72K | SH | $3.72M 1.45% | 0.00 | 0.00 | 8.72K |
ISHARES TRDFND | COM | 65.85K | SH | $3.44M 1.34% | 0.00 | 0.00 | 65.85K |
ISHARES TRDFND | COM | 51.19K | SH | $3.19M 1.24% | 0.00 | 0.00 | 51.19K |
ALPHABET INCDFND | COM | 15.74K | SH | $3.00M 1.17% | 0.00 | 0.00 | 15.74K |
ISHARES TRDFND | COM | 57K | SH | $2.97M 1.16% | 0.00 | 0.00 | 57K |
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