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Livermore
Livermore
ZHEN

Stelac Advisory Services LLC

SEC CIK
0001519676
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
108
+2 vs. Q3 2024
Portfolio value
$256.5M
+$9.91M (+4.0%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Stelac Advisory Services LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT167,957$17.8M6.9%+29,562+21.4%AddedHistory
GOOGLAlphabet Inc.Stock90,660$17.2M6.7%−110.0%ReducedHistory
NVDANVIDIA CorpStock125,056$16.8M6.5%+2,330+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,493$15.6M6.1%−898−3.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF190,660$12.1M4.7%+3,157+1.7%Added–
Vanguard S&P 500 ETF922908363ETF22,165$11.9M4.7%−394−1.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF122,458$11.2M4.4%+29,992+32.4%Added–
MSFTMicrosoft CorpStock25,248$10.6M4.1%−204−0.8%ReducedHistory
LLYEli Lilly & CoStock11,311$8.73M3.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT45,327$7.94M3.1%+7,347+19.3%Added–
DISWalt Disney CoStock65,328$7.28M2.8%−401−0.6%ReducedHistory
iShares Select Dividend ETF464287168ETF48,727$6.40M2.5%+431+0.9%Added–
CRWDCrowdStrike Holdings, Inc.Stock17,285$5.91M2.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock12,981$5.89M2.3%+30.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF70,372$5.65M2.2%+1,994+2.9%Added–
iShares Tips Bond ETF464287176ETF50,777$5.41M2.1%+3,004+6.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM75,302$4.35M1.7%00.0%Unchanged–
CRMSalesforce, Inc.Stock12,690$4.24M1.7%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR48,773$4.14M1.6%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF61,228$4.10M1.6%−3,799−5.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,723$3.72M1.5%−114−1.3%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF65,846$3.44M1.3%+763+1.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF51,185$3.19M1.2%+14,145+38.2%Added–
GOOGAlphabet Inc.Stock15,736$3.00M1.2%+559+3.7%AddedHistory
iShares Tr464287861EUROPE ETF56,998$2.97M1.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF69,544$2.91M1.1%+1,637+2.4%Added–
Vanguard Consumer Staples ETF92204A207ETF13,533$2.86M1.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock7,356$2.81M1.1%00.0%UnchangedHistory
AAPLApple Inc.Stock9,652$2.42M0.9%−532−5.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF44,147$2.35M0.9%−5,345−10.8%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT71,620$2.10M0.8%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF45,441$1.99M0.8%+408+0.9%Added–
Vanguard Real Estate ETF922908553ETF21,790$1.94M0.8%+458+2.1%Added–
iShares Inc46434G764MSCI EMRG CHN34,103$1.89M0.7%00.0%Unchanged–
iShares Tr464288588MBS ETF19,801$1.82M0.7%+655+3.4%Added–
iShares Inc464286509MSCI CDA ETF42,473$1.71M0.7%+373+0.9%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP53,538$1.61M0.6%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock22,869$1.57M0.6%+22,869NewHistory
Invesco QQQ Trust Series I46090E103ETF2,828$1.45M0.6%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD55,932$1.35M0.5%+1,240+2.3%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF62,069$1.31M0.5%+1,920+3.2%Added–
AMZNAmazon Com IncStock5,756$1.26M0.5%+212+3.8%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR33,788$1.23M0.5%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT23,897$1.23M0.5%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS19,949$1.03M0.4%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF8,811$1.02M0.4%+4,076+86.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,012$993.1K0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,589$930.4K0.4%−4−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF5,200$880.3K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,442$760.5K0.3%+1,115+47.9%Added–
GGALGrupo Financiero Galicia SASPONSORED ADR12,200$760.3K0.3%00.0%UnchangedHistory
VVisa Inc.Stock2,124$672.4K0.3%+10+0.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF12,913$656.5K0.3%−3,975−23.5%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL9,912$651.3K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,111$632.7K0.2%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF26,437$604.9K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF7,415$560.6K0.2%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF13,892$549.6K0.2%00.0%Unchanged–
Global X FDS37960A529DEFENSE TECH ETF12,756$476.8K0.2%+12,756New–
iShares U.S. Regional Banks ETF464288778ETF8,994$452.5K0.2%+8,994New–
iShares Tr4642886613 7 YR TREAS BD3,906$451.1K0.2%+564+16.9%Added–
Vanguard Health Care ETF92204A504ETF1,391$353.4K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF10,000$339.1K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,401$337.9K0.1%+193+16.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,390$336.6K0.1%+390+39.0%Added–
AMXAmerica Movil SAB de CVSPON ADS RP CL B21,900$313.4K0.1%−520−2.3%ReducedHistory
TSLATesla, Inc.Stock762$307.7K0.1%+38+5.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,136$303.9K0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF9,627$301.6K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF3,764$296.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,269$280.7K0.1%+69+1.3%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF8,341$268.0K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,790$257.8K0.1%+282+11.2%Added–
EVRGEvergy, Inc.Stock4,000$246.2K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,441$244.6K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock7,600$238.3K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,780$233.9K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF10,000$218.9K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,551$217.9K0.1%00.0%Unchanged–
MSTRStrategy IncStock740$214.3K0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT18,800$208.3K0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE5,942$190.6K0.1%00.0%Unchanged–
APLSApellis Pharmaceuticals, Inc.COM5,520$176.1K0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR5,980$172.6K0.1%00.0%Unchanged–
MAMastercard IncStock310$164.4K0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF2,907$156.9K0.1%00.0%Unchanged–
KOCoca Cola CoStock2,439$152.6K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT881$151.7K0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,180$145.9K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,584$144.3K0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF3,220$138.9K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF707$138.5K0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM798$131.8K0.1%+798NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF979$124.9K<0.1%00.0%Unchanged–
iShares Inc46434G814MSCI MLY ETF NEW4,979$122.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG3,164$118.7K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM801$118.5K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF546$117.7K<0.1%−195−26.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF852$117.2K<0.1%−139−14.0%Reduced–
Global X FDS37954Y434GENOMIC BIOTECH11,984$116.2K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Stelac Advisory Services LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Inc464286392MSCI WORLD ETF2,124$333.2K0.1%–
MPLXMPLX LPCOM UNIT REP LTD5,500$244.5K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN14,600$234.3K0.1%History
HIMSHims & Hers Health, Inc.Stock6,809$125.4K0.1%History
TLRYTilray Brands, Inc.COM CL 266,894$117.7K<0.1%History
iShares Tr464287739U.S. REAL ES ETF427–––