Filed: 8/12/2025ACC: 0001519676-25-000009
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $263.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$263.14M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$263.14M100.0%
Portfolio Concentration
Top 3$50.82M19.3%
4–10$85.82M32.6%
11–25$73.63M28.0%
Rest$52.86M20.1%
Top 3 weight
19.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other104
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
PROLOGIS INC.
DFNDShares168.04K
TypeSH
Market value$17.66M
6.71%
Sole
0.00
Shared
0.00
None
168.04K
NVIDIA CORPORATION
DFNDShares109.88K
TypeSH
Market value$17.36M
6.60%
Sole
0.00
Shared
0.00
None
109.88K
ALPHABET INC
DFNDShares89.64K
TypeSH
Market value$15.80M
6.00%
Sole
0.00
Shared
0.00
None
89.64K
SPDR S&P 500 ETF TR
DFNDShares25.24K
TypeSH
Market value$15.63M
5.94%
Sole
0.00
Shared
0.00
None
25.24K
VANGUARD INTL EQUITY INDEX F
DFNDShares197.68K
TypeSH
Market value$15.32M
5.82%
Sole
0.00
Shared
0.00
None
197.68K
VANGUARD INDEX FDS
DFNDShares26.50K
TypeSH
Market value$15.08M
5.73%
Sole
0.00
Shared
0.00
None
26.50K
MICROSOFT CORP
DFNDShares22.71K
TypeSH
Market value$11.30M
4.29%
Sole
0.00
Shared
0.00
None
22.71K
SELECT SECTOR SPDR TR
DFNDShares44.59K
TypeSH
Market value$11.29M
4.29%
Sole
0.00
Shared
0.00
None
44.59K
CROWDSTRIKE HLDGS INC
DFNDShares17.30K
TypeSH
Market value$8.81M
3.35%
Sole
0.00
Shared
0.00
None
17.30K
INVESCO EXCHANGE TRADED FD T
DFNDShares46.15K
TypeSH
Market value$8.39M
3.19%
Sole
0.00
Shared
0.00
None
46.15K
ELI LILLY & CO
DFNDShares10.20K
TypeSH
Market value$7.95M
3.02%
Sole
0.00
Shared
0.00
None
10.20K
BERKSHIRE HATHAWAY INC DEL
DFNDShares13.11K
TypeSH
Market value$6.37M
2.42%
Sole
0.00
Shared
0.00
None
13.11K
VANGUARD SCOTTSDALE FDS
DFNDShares74.83K
TypeSH
Market value$6.20M
2.36%
Sole
0.00
Shared
0.00
None
74.83K
ISHARES TR
DFNDShares54.23K
TypeSH
Market value$5.97M
2.27%
Sole
0.00
Shared
0.00
None
54.23K
APOLLO GLOBAL MGMT INC
DFNDShares40.04K
TypeSH
Market value$5.68M
2.16%
Sole
0.00
Shared
0.00
None
40.04K
ISHARES TR
DFNDShares39.31K
TypeSH
Market value$5.22M
1.98%
Sole
0.00
Shared
0.00
None
39.31K
ALIBABA GROUP HLDG LTD
DFNDShares45.61K
TypeSH
Market value$5.17M
1.97%
Sole
0.00
Shared
0.00
None
45.61K
ISHARES INC
DFNDShares67.39K
TypeSH
Market value$5.05M
1.92%
Sole
0.00
Shared
0.00
None
67.39K
SPDR DOW JONES INDL AVERAGE
DFNDShares10.06K
TypeSH
Market value$4.44M
1.69%
Sole
0.00
Shared
0.00
None
10.06K
ENPHASE ENERGY INC
DFNDShares99.98K
TypeSH
Market value$3.96M
1.51%
Sole
0.00
Shared
0.00
None
99.98K
ISHARES TR
DFNDShares61.13K
TypeSH
Market value$3.62M
1.38%
Sole
0.00
Shared
0.00
None
61.13K
ISHARES TR
DFNDShares57K
TypeSH
Market value$3.61M
1.37%
Sole
0.00
Shared
0.00
None
57K
ISHARES TR
DFNDShares73.05K
TypeSH
Market value$3.52M
1.34%
Sole
0.00
Shared
0.00
None
73.05K
KRANESHARES TRUST
DFNDShares102.75K
TypeSH
Market value$3.51M
1.33%
Sole
0.00
Shared
0.00
None
102.75K
J P MORGAN EXCHANGE TRADED F
DFNDShares58.91K
TypeSH
Market value$3.35M
1.27%
Sole
0.00
Shared
0.00
None
58.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 168.04K | SH | $17.66M 6.71% | 0.00 | 0.00 | 168.04K |
NVIDIA CORPORATIONDFND | COM | 109.88K | SH | $17.36M 6.60% | 0.00 | 0.00 | 109.88K |
ALPHABET INCDFND | COM | 89.64K | SH | $15.80M 6.00% | 0.00 | 0.00 | 89.64K |
SPDR S&P 500 ETF TRDFND | COM | 25.24K | SH | $15.63M 5.94% | 0.00 | 0.00 | 25.24K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 197.68K | SH | $15.32M 5.82% | 0.00 | 0.00 | 197.68K |
VANGUARD INDEX FDSDFND | COM | 26.50K | SH | $15.08M 5.73% | 0.00 | 0.00 | 26.50K |
MICROSOFT CORPDFND | COM | 22.71K | SH | $11.30M 4.29% | 0.00 | 0.00 | 22.71K |
SELECT SECTOR SPDR TRDFND | COM | 44.59K | SH | $11.29M 4.29% | 0.00 | 0.00 | 44.59K |
CROWDSTRIKE HLDGS INCDFND | COM | 17.30K | SH | $8.81M 3.35% | 0.00 | 0.00 | 17.30K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 46.15K | SH | $8.39M 3.19% | 0.00 | 0.00 | 46.15K |
ELI LILLY & CODFND | COM | 10.20K | SH | $7.95M 3.02% | 0.00 | 0.00 | 10.20K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 13.11K | SH | $6.37M 2.42% | 0.00 | 0.00 | 13.11K |
VANGUARD SCOTTSDALE FDSDFND | COM | 74.83K | SH | $6.20M 2.36% | 0.00 | 0.00 | 74.83K |
ISHARES TRDFND | COM | 54.23K | SH | $5.97M 2.27% | 0.00 | 0.00 | 54.23K |
APOLLO GLOBAL MGMT INCDFND | COM | 40.04K | SH | $5.68M 2.16% | 0.00 | 0.00 | 40.04K |
ISHARES TRDFND | COM | 39.31K | SH | $5.22M 1.98% | 0.00 | 0.00 | 39.31K |
ALIBABA GROUP HLDG LTDDFND | COM | 45.61K | SH | $5.17M 1.97% | 0.00 | 0.00 | 45.61K |
ISHARES INCDFND | COM | 67.39K | SH | $5.05M 1.92% | 0.00 | 0.00 | 67.39K |
SPDR DOW JONES INDL AVERAGEDFND | COM | 10.06K | SH | $4.44M 1.69% | 0.00 | 0.00 | 10.06K |
ENPHASE ENERGY INCDFND | COM | 99.98K | SH | $3.96M 1.51% | 0.00 | 0.00 | 99.98K |
ISHARES TRDFND | COM | 61.13K | SH | $3.62M 1.38% | 0.00 | 0.00 | 61.13K |
ISHARES TRDFND | COM | 57K | SH | $3.61M 1.37% | 0.00 | 0.00 | 57K |
ISHARES TRDFND | COM | 73.05K | SH | $3.52M 1.34% | 0.00 | 0.00 | 73.05K |
KRANESHARES TRUSTDFND | COM | 102.75K | SH | $3.51M 1.33% | 0.00 | 0.00 | 102.75K |
J P MORGAN EXCHANGE TRADED FDFND | COM | 58.91K | SH | $3.35M 1.27% | 0.00 | 0.00 | 58.91K |
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