Filed: 2/12/2026ACC: 0001519676-26-000002
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $282.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$282.83M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$282.83M100.0%
Portfolio Concentration
Top 3$60.77M21.5%
4–10$81.64M28.9%
11–25$82.76M29.3%
Rest$57.66M20.4%
Top 3 weight
21.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other113
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ALPHABET INC
DFNDShares88.95K
TypeSH
Market value$27.84M
9.84%
Sole
0.00
Shared
0.00
None
88.95K
PROLOGIS INC.
DFNDShares137.47K
TypeSH
Market value$17.55M
6.20%
Sole
0.00
Shared
0.00
None
137.47K
SPDR S&P 500 ETF TR
DFNDShares22.50K
TypeSH
Market value$15.38M
5.44%
Sole
0.00
Shared
0.00
None
22.50K
VANGUARD INTL EQUITY INDEX F
DFNDShares181.52K
TypeSH
Market value$15.18M
5.37%
Sole
0.00
Shared
0.00
None
181.52K
NVIDIA CORPORATION
DFNDShares78.03K
TypeSH
Market value$14.55M
5.15%
Sole
0.00
Shared
0.00
None
78.03K
VANGUARD INDEX FDS
DFNDShares22.25K
TypeSH
Market value$13.95M
4.93%
Sole
0.00
Shared
0.00
None
22.25K
ELI LILLY & CO
DFNDShares10.27K
TypeSH
Market value$11.03M
3.90%
Sole
0.00
Shared
0.00
None
10.27K
UNITED PARCEL SERVICE INC
DFNDShares94.54K
TypeSH
Market value$9.38M
3.32%
Sole
0.00
Shared
0.00
None
94.54K
MICROSOFT CORP
DFNDShares19.28K
TypeSH
Market value$9.32M
3.30%
Sole
0.00
Shared
0.00
None
19.28K
INVESCO EXCHANGE TRADED FD T
DFNDShares42.93K
TypeSH
Market value$8.22M
2.91%
Sole
0.00
Shared
0.00
None
42.93K
CROWDSTRIKE HLDGS INC
DFNDShares17.29K
TypeSH
Market value$8.10M
2.86%
Sole
0.00
Shared
0.00
None
17.29K
LULULEMON ATHLETICA INC
DFNDShares35.07K
TypeSH
Market value$7.29M
2.58%
Sole
0.00
Shared
0.00
None
35.07K
ALIBABA GROUP HLDG LTD
DFNDShares45.31K
TypeSH
Market value$6.64M
2.35%
Sole
0.00
Shared
0.00
None
45.31K
BERKSHIRE HATHAWAY INC DEL
DFNDShares12.89K
TypeSH
Market value$6.48M
2.29%
Sole
0.00
Shared
0.00
None
12.89K
ISHARES TR
DFNDShares45.60K
TypeSH
Market value$6.44M
2.28%
Sole
0.00
Shared
0.00
None
45.60K
ISHARES TR
DFNDShares56.44K
TypeSH
Market value$6.20M
2.19%
Sole
0.00
Shared
0.00
None
56.44K
UNITEDHEALTH GROUP INC
DFNDShares18.61K
TypeSH
Market value$6.14M
2.17%
Sole
0.00
Shared
0.00
None
18.61K
APOLLO GLOBAL MGMT INC
DFNDShares40.83K
TypeSH
Market value$5.91M
2.09%
Sole
0.00
Shared
0.00
None
40.83K
VANGUARD SCOTTSDALE FDS
DFNDShares70K
TypeSH
Market value$5.86M
2.07%
Sole
0.00
Shared
0.00
None
70K
SPDR DOW JONES INDL AVERAGE
DFNDShares9.51K
TypeSH
Market value$4.58M
1.62%
Sole
0.00
Shared
0.00
None
9.51K
KRANESHARES TRUST
DFNDShares130.84K
TypeSH
Market value$4.48M
1.58%
Sole
0.00
Shared
0.00
None
130.84K
ISHARES TR
DFNDShares71.06K
TypeSH
Market value$3.89M
1.37%
Sole
0.00
Shared
0.00
None
71.06K
ISHARES INC
DFNDShares47.45K
TypeSH
Market value$3.83M
1.35%
Sole
0.00
Shared
0.00
None
47.45K
ISHARES TR
DFNDShares57.27K
TypeSH
Market value$3.51M
1.24%
Sole
0.00
Shared
0.00
None
57.27K
ENPHASE ENERGY INC
DFNDShares105.95K
TypeSH
Market value$3.40M
1.20%
Sole
0.00
Shared
0.00
None
105.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | COM | 88.95K | SH | $27.84M 9.84% | 0.00 | 0.00 | 88.95K |
PROLOGIS INC.DFND | COM | 137.47K | SH | $17.55M 6.20% | 0.00 | 0.00 | 137.47K |
SPDR S&P 500 ETF TRDFND | COM | 22.50K | SH | $15.38M 5.44% | 0.00 | 0.00 | 22.50K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 181.52K | SH | $15.18M 5.37% | 0.00 | 0.00 | 181.52K |
NVIDIA CORPORATIONDFND | COM | 78.03K | SH | $14.55M 5.15% | 0.00 | 0.00 | 78.03K |
VANGUARD INDEX FDSDFND | COM | 22.25K | SH | $13.95M 4.93% | 0.00 | 0.00 | 22.25K |
ELI LILLY & CODFND | COM | 10.27K | SH | $11.03M 3.90% | 0.00 | 0.00 | 10.27K |
UNITED PARCEL SERVICE INCDFND | COM | 94.54K | SH | $9.38M 3.32% | 0.00 | 0.00 | 94.54K |
MICROSOFT CORPDFND | COM | 19.28K | SH | $9.32M 3.30% | 0.00 | 0.00 | 19.28K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 42.93K | SH | $8.22M 2.91% | 0.00 | 0.00 | 42.93K |
CROWDSTRIKE HLDGS INCDFND | COM | 17.29K | SH | $8.10M 2.86% | 0.00 | 0.00 | 17.29K |
LULULEMON ATHLETICA INCDFND | COM | 35.07K | SH | $7.29M 2.58% | 0.00 | 0.00 | 35.07K |
ALIBABA GROUP HLDG LTDDFND | COM | 45.31K | SH | $6.64M 2.35% | 0.00 | 0.00 | 45.31K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 12.89K | SH | $6.48M 2.29% | 0.00 | 0.00 | 12.89K |
ISHARES TRDFND | COM | 45.60K | SH | $6.44M 2.28% | 0.00 | 0.00 | 45.60K |
ISHARES TRDFND | COM | 56.44K | SH | $6.20M 2.19% | 0.00 | 0.00 | 56.44K |
UNITEDHEALTH GROUP INCDFND | COM | 18.61K | SH | $6.14M 2.17% | 0.00 | 0.00 | 18.61K |
APOLLO GLOBAL MGMT INCDFND | COM | 40.83K | SH | $5.91M 2.09% | 0.00 | 0.00 | 40.83K |
VANGUARD SCOTTSDALE FDSDFND | COM | 70K | SH | $5.86M 2.07% | 0.00 | 0.00 | 70K |
SPDR DOW JONES INDL AVERAGEDFND | COM | 9.51K | SH | $4.58M 1.62% | 0.00 | 0.00 | 9.51K |
KRANESHARES TRUSTDFND | COM | 130.84K | SH | $4.48M 1.58% | 0.00 | 0.00 | 130.84K |
ISHARES TRDFND | COM | 71.06K | SH | $3.89M 1.37% | 0.00 | 0.00 | 71.06K |
ISHARES INCDFND | COM | 47.45K | SH | $3.83M 1.35% | 0.00 | 0.00 | 47.45K |
ISHARES TRDFND | COM | 57.27K | SH | $3.51M 1.24% | 0.00 | 0.00 | 57.27K |
ENPHASE ENERGY INCDFND | COM | 105.95K | SH | $3.40M 1.20% | 0.00 | 0.00 | 105.95K |
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