Filed: 5/14/2025ACC: 0001519676-25-000006
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $242.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$242.63M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$242.63M100.0%
Portfolio Concentration
Top 3$47.42M19.5%
4–10$69.25M28.5%
11–25$72.15M29.7%
Rest$53.81M22.2%
Top 3 weight
19.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other100
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
PROLOGIS INC.
DFNDShares168.01K
TypeSH
Market value$18.78M
7.74%
Sole
0.00
Shared
0.00
None
168.01K
SPDR S&P 500 ETF TR
DFNDShares26.36K
TypeSH
Market value$14.77M
6.09%
Sole
0.00
Shared
0.00
None
26.36K
ALPHABET INC
DFNDShares89.64K
TypeSH
Market value$13.86M
5.71%
Sole
0.00
Shared
0.00
None
89.64K
VANGUARD INTL EQUITY INDEX F
DFNDShares196.47K
TypeSH
Market value$13.79M
5.68%
Sole
0.00
Shared
0.00
None
196.47K
NVIDIA CORPORATION
DFNDShares109.47K
TypeSH
Market value$11.86M
4.89%
Sole
0.00
Shared
0.00
None
109.47K
VANGUARD INDEX FDS
DFNDShares22.80K
TypeSH
Market value$11.72M
4.83%
Sole
0.00
Shared
0.00
None
22.80K
MICROSOFT CORP
DFNDShares22.62K
TypeSH
Market value$8.49M
3.50%
Sole
0.00
Shared
0.00
None
22.62K
ELI LILLY & CO
DFNDShares10.18K
TypeSH
Market value$8.41M
3.47%
Sole
0.00
Shared
0.00
None
10.18K
INVESCO EXCHANGE TRADED FD T
DFNDShares46.15K
TypeSH
Market value$7.99M
3.30%
Sole
0.00
Shared
0.00
None
46.15K
BERKSHIRE HATHAWAY INC DEL
DFNDShares13.11K
TypeSH
Market value$6.98M
2.88%
Sole
0.00
Shared
0.00
None
13.11K
ISHARES TR
DFNDShares51.12K
TypeSH
Market value$6.87M
2.83%
Sole
0.00
Shared
0.00
None
51.12K
ISHARES TR
DFNDShares55.94K
TypeSH
Market value$6.21M
2.56%
Sole
0.00
Shared
0.00
None
55.94K
DISNEY WALT CO
DFNDShares61.94K
TypeSH
Market value$6.11M
2.52%
Sole
0.00
Shared
0.00
None
61.94K
VANGUARD SCOTTSDALE FDS
DFNDShares74.69K
TypeSH
Market value$6.11M
2.52%
Sole
0.00
Shared
0.00
None
74.69K
CROWDSTRIKE HLDGS INC
DFNDShares17.29K
TypeSH
Market value$6.09M
2.51%
Sole
0.00
Shared
0.00
None
17.29K
ALIBABA GROUP HLDG LTD
DFNDShares45.31K
TypeSH
Market value$5.99M
2.47%
Sole
0.00
Shared
0.00
None
45.31K
SPDR SER TR
DFNDShares63.08K
TypeSH
Market value$5.79M
2.38%
Sole
0.00
Shared
0.00
None
63.08K
ISHARES INC
DFNDShares66.58K
TypeSH
Market value$4.57M
1.88%
Sole
0.00
Shared
0.00
None
66.58K
SPDR DOW JONES INDL AVERAGE
DFNDShares10.03K
TypeSH
Market value$4.22M
1.74%
Sole
0.00
Shared
0.00
None
10.03K
ENPHASE ENERGY INC
DFNDShares59.50K
TypeSH
Market value$3.69M
1.52%
Sole
0.00
Shared
0.00
None
59.50K
SALESFORCE INC
DFNDShares12.76K
TypeSH
Market value$3.42M
1.41%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
DFNDShares62.56K
TypeSH
Market value$3.42M
1.41%
Sole
0.00
Shared
0.00
None
62.56K
ISHARES TR
DFNDShares57K
TypeSH
Market value$3.31M
1.36%
Sole
0.00
Shared
0.00
None
57K
ISHARES TR
DFNDShares75.24K
TypeSH
Market value$3.29M
1.35%
Sole
0.00
Shared
0.00
None
75.24K
KRANESHARES TRUST
DFNDShares87.94K
TypeSH
Market value$3.06M
1.26%
Sole
0.00
Shared
0.00
None
87.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 168.01K | SH | $18.78M 7.74% | 0.00 | 0.00 | 168.01K |
SPDR S&P 500 ETF TRDFND | COM | 26.36K | SH | $14.77M 6.09% | 0.00 | 0.00 | 26.36K |
ALPHABET INCDFND | COM | 89.64K | SH | $13.86M 5.71% | 0.00 | 0.00 | 89.64K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 196.47K | SH | $13.79M 5.68% | 0.00 | 0.00 | 196.47K |
NVIDIA CORPORATIONDFND | COM | 109.47K | SH | $11.86M 4.89% | 0.00 | 0.00 | 109.47K |
VANGUARD INDEX FDSDFND | COM | 22.80K | SH | $11.72M 4.83% | 0.00 | 0.00 | 22.80K |
MICROSOFT CORPDFND | COM | 22.62K | SH | $8.49M 3.50% | 0.00 | 0.00 | 22.62K |
ELI LILLY & CODFND | COM | 10.18K | SH | $8.41M 3.47% | 0.00 | 0.00 | 10.18K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 46.15K | SH | $7.99M 3.30% | 0.00 | 0.00 | 46.15K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 13.11K | SH | $6.98M 2.88% | 0.00 | 0.00 | 13.11K |
ISHARES TRDFND | COM | 51.12K | SH | $6.87M 2.83% | 0.00 | 0.00 | 51.12K |
ISHARES TRDFND | COM | 55.94K | SH | $6.21M 2.56% | 0.00 | 0.00 | 55.94K |
DISNEY WALT CODFND | COM | 61.94K | SH | $6.11M 2.52% | 0.00 | 0.00 | 61.94K |
VANGUARD SCOTTSDALE FDSDFND | COM | 74.69K | SH | $6.11M 2.52% | 0.00 | 0.00 | 74.69K |
CROWDSTRIKE HLDGS INCDFND | COM | 17.29K | SH | $6.09M 2.51% | 0.00 | 0.00 | 17.29K |
ALIBABA GROUP HLDG LTDDFND | COM | 45.31K | SH | $5.99M 2.47% | 0.00 | 0.00 | 45.31K |
SPDR SER TRDFND | COM | 63.08K | SH | $5.79M 2.38% | 0.00 | 0.00 | 63.08K |
ISHARES INCDFND | COM | 66.58K | SH | $4.57M 1.88% | 0.00 | 0.00 | 66.58K |
SPDR DOW JONES INDL AVERAGEDFND | COM | 10.03K | SH | $4.22M 1.74% | 0.00 | 0.00 | 10.03K |
ENPHASE ENERGY INCDFND | COM | 59.50K | SH | $3.69M 1.52% | 0.00 | 0.00 | 59.50K |
SALESFORCE INCDFND | COM | 12.76K | SH | $3.42M 1.41% | 0.00 | 0.00 | 12.76K |
ISHARES TRDFND | COM | 62.56K | SH | $3.42M 1.41% | 0.00 | 0.00 | 62.56K |
ISHARES TRDFND | COM | 57K | SH | $3.31M 1.36% | 0.00 | 0.00 | 57K |
ISHARES TRDFND | COM | 75.24K | SH | $3.29M 1.35% | 0.00 | 0.00 | 75.24K |
KRANESHARES TRUSTDFND | COM | 87.94K | SH | $3.06M 1.26% | 0.00 | 0.00 | 87.94K |
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