Filed: 11/13/2025ACC: 0001519676-25-000011
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $289.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$289.32M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$289.32M100.0%
Portfolio Concentration
Top 3$60.32M20.8%
4–10$84.37M29.2%
11–25$86.29M29.8%
Rest$58.35M20.2%
Top 3 weight
20.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other110
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
ALPHABET INC -A-
DFNDShares91.08K
TypeSH
Market value$22.14M
7.65%
Sole
0.00
Shared
0.00
None
91.08K
NVIDIA CORP
DFNDShares110.87K
TypeSH
Market value$20.69M
7.15%
Sole
0.00
Shared
0.00
None
110.87K
Prologis Inc
DFNDShares152.74K
TypeSH
Market value$17.49M
6.05%
Sole
0.00
Shared
0.00
None
152.74K
Vanguard S&P 500 ETF
DFNDShares26.56K
TypeSH
Market value$16.31M
5.64%
Sole
0.00
Shared
0.00
None
26.56K
Vanguard FTSE Europe ETF
DFNDShares201.85K
TypeSH
Market value$16.11M
5.57%
Sole
0.00
Shared
0.00
None
201.85K
SPDR S&P 500 ETF Trust
DFNDShares22.13K
TypeSH
Market value$14.78M
5.11%
Sole
0.00
Shared
0.00
None
22.13K
MICROSOFT CORP
DFNDShares22.94K
TypeSH
Market value$11.88M
4.11%
Sole
0.00
Shared
0.00
None
22.94K
Invesco S&P 500 Equal Weight ETF
DFNDShares45.88K
TypeSH
Market value$8.70M
3.01%
Sole
0.00
Shared
0.00
None
45.88K
CROWDSTRIKE HOLDINGS INC -A-
DFNDShares17.29K
TypeSH
Market value$8.48M
2.93%
Sole
0.00
Shared
0.00
None
17.29K
ALIBABA GROUP HOLDING LTD ADR
DFNDShares45.31K
TypeSH
Market value$8.10M
2.80%
Sole
0.00
Shared
0.00
None
45.31K
UNITED PARCEL SERVICE INC -B-
DFNDShares94.54K
TypeSH
Market value$7.90M
2.73%
Sole
0.00
Shared
0.00
None
94.54K
ELI LILLY & CO
DFNDShares10.14K
TypeSH
Market value$7.73M
2.67%
Sole
0.00
Shared
0.00
None
10.14K
SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF
DFNDShares26.10K
TypeSH
Market value$7.36M
2.54%
Sole
0.00
Shared
0.00
None
26.10K
SPDR Bloomberg 1-3 Month T-Bill ETF
DFNDShares74.70K
TypeSH
Market value$6.85M
2.37%
Sole
0.00
Shared
0.00
None
74.70K
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares78.82K
TypeSH
Market value$6.63M
2.29%
Sole
0.00
Shared
0.00
None
78.82K
iShares TIPS Bond ETF
DFNDShares58.71K
TypeSH
Market value$6.53M
2.26%
Sole
0.00
Shared
0.00
None
58.71K
iShares Select Dividend ETF
DFNDShares45.75K
TypeSH
Market value$6.50M
2.25%
Sole
0.00
Shared
0.00
None
45.75K
Berkshire Hathaway Inc.
DFNDShares12.89K
TypeSH
Market value$6.48M
2.24%
Sole
0.00
Shared
0.00
None
12.89K
APOLLO GLOBAL MANAGEMENT INC
DFNDShares40.89K
TypeSH
Market value$5.45M
1.88%
Sole
0.00
Shared
0.00
None
40.89K
iShares MSCI Emerging Markets ETF
DFNDShares85.17K
TypeSH
Market value$4.71M
1.63%
Sole
0.00
Shared
0.00
None
85.17K
SPDR Dow Jones Industrial Average ETF Trust
DFNDShares10.11K
TypeSH
Market value$4.70M
1.62%
Sole
0.00
Shared
0.00
None
10.11K
iShares MSCI Japan ETF
DFNDShares52.65K
TypeSH
Market value$4.22M
1.46%
Sole
0.00
Shared
0.00
None
52.65K
iShares Global Infrastructure ETF
DFNDShares64.57K
TypeSH
Market value$3.95M
1.36%
Sole
0.00
Shared
0.00
None
64.57K
ENPHASE ENERGY INC
DFNDShares105.95K
TypeSH
Market value$3.75M
1.30%
Sole
0.00
Shared
0.00
None
105.95K
iShares Bitcoin Trust ETF
DFNDShares54.16K
TypeSH
Market value$3.52M
1.22%
Sole
0.00
Shared
0.00
None
54.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC -A-DFND | COM | 91.08K | SH | $22.14M 7.65% | 0.00 | 0.00 | 91.08K |
NVIDIA CORPDFND | COM | 110.87K | SH | $20.69M 7.15% | 0.00 | 0.00 | 110.87K |
Prologis IncDFND | COM | 152.74K | SH | $17.49M 6.05% | 0.00 | 0.00 | 152.74K |
Vanguard S&P 500 ETFDFND | COM | 26.56K | SH | $16.31M 5.64% | 0.00 | 0.00 | 26.56K |
Vanguard FTSE Europe ETFDFND | COM | 201.85K | SH | $16.11M 5.57% | 0.00 | 0.00 | 201.85K |
SPDR S&P 500 ETF TrustDFND | COM | 22.13K | SH | $14.78M 5.11% | 0.00 | 0.00 | 22.13K |
MICROSOFT CORPDFND | COM | 22.94K | SH | $11.88M 4.11% | 0.00 | 0.00 | 22.94K |
Invesco S&P 500 Equal Weight ETFDFND | COM | 45.88K | SH | $8.70M 3.01% | 0.00 | 0.00 | 45.88K |
CROWDSTRIKE HOLDINGS INC -A-DFND | COM | 17.29K | SH | $8.48M 2.93% | 0.00 | 0.00 | 17.29K |
ALIBABA GROUP HOLDING LTD ADRDFND | COM | 45.31K | SH | $8.10M 2.80% | 0.00 | 0.00 | 45.31K |
UNITED PARCEL SERVICE INC -B-DFND | COM | 94.54K | SH | $7.90M 2.73% | 0.00 | 0.00 | 94.54K |
ELI LILLY & CODFND | COM | 10.14K | SH | $7.73M 2.67% | 0.00 | 0.00 | 10.14K |
SELECT SECTOR SPDR TRUST - TECHNOLOGY ETFDFND | COM | 26.10K | SH | $7.36M 2.54% | 0.00 | 0.00 | 26.10K |
SPDR Bloomberg 1-3 Month T-Bill ETFDFND | COM | 74.70K | SH | $6.85M 2.37% | 0.00 | 0.00 | 74.70K |
Vanguard Intermediate-Term Corporate Bond ETFDFND | COM | 78.82K | SH | $6.63M 2.29% | 0.00 | 0.00 | 78.82K |
iShares TIPS Bond ETFDFND | COM | 58.71K | SH | $6.53M 2.26% | 0.00 | 0.00 | 58.71K |
iShares Select Dividend ETFDFND | COM | 45.75K | SH | $6.50M 2.25% | 0.00 | 0.00 | 45.75K |
Berkshire Hathaway Inc.DFND | COM | 12.89K | SH | $6.48M 2.24% | 0.00 | 0.00 | 12.89K |
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 40.89K | SH | $5.45M 1.88% | 0.00 | 0.00 | 40.89K |
iShares MSCI Emerging Markets ETFDFND | COM | 85.17K | SH | $4.71M 1.63% | 0.00 | 0.00 | 85.17K |
SPDR Dow Jones Industrial Average ETF TrustDFND | COM | 10.11K | SH | $4.70M 1.62% | 0.00 | 0.00 | 10.11K |
iShares MSCI Japan ETFDFND | COM | 52.65K | SH | $4.22M 1.46% | 0.00 | 0.00 | 52.65K |
iShares Global Infrastructure ETFDFND | COM | 64.57K | SH | $3.95M 1.36% | 0.00 | 0.00 | 64.57K |
ENPHASE ENERGY INCDFND | COM | 105.95K | SH | $3.75M 1.30% | 0.00 | 0.00 | 105.95K |
iShares Bitcoin Trust ETFDFND | COM | 54.16K | SH | $3.52M 1.22% | 0.00 | 0.00 | 54.16K |
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