Stelac Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC -B-(UPS) | 0 | 94,543 | +94,543 | 0 | 7,897,177 | 2.73% | +7,897,177 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 1,617 | 74,700 | +73,083 | 148,332 | 6,853,725 | 2.37% | +6,705,393 |
| ALPHABET INC -A-(GOOG) | 89,636 | 91,076 | +1,440 | 15,796,552 | 22,141,508 | 7.65% | +6,344,956 |
| NVIDIA CORP(NVDA) | 109,882 | 110,870 | +988 | 17,360,304 | 20,686,182 | 7.15% | +3,325,878 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 45,609 | 45,309 | -300 | 5,173,117 | 8,098,078 | 2.80% | +2,924,961 |
| LULULEMON ATHLETICA INC(LULU) | 2,826 | 17,615 | +14,789 | 671,401 | 3,134,237 | 1.08% | +2,462,836 |
| iShares Select Dividend ETF | 39,311 | 45,752 | +6,441 | 5,220,894 | 6,501,374 | 2.25% | +1,280,480 |
| Vanguard S&P 500 ETF | 26,497 | 26,563 | +66 | 15,084,458 | 16,312,870 | 5.64% | +1,228,412 |
| iShares MSCI Emerging Markets ETF | 73,046 | 85,168 | +12,122 | 3,523,739 | 4,711,032 | 1.63% | +1,187,293 |
| Vanguard FTSE Europe ETF | 197,684 | 201,851 | +4,167 | 15,320,213 | 16,111,044 | 5.57% | +790,831 |
| iShares Bitcoin Trust ETF(IBIT) | 47,208 | 54,158 | +6,950 | 2,886,542 | 3,520,270 | 1.22% | +633,728 |
| MICROSOFT CORP(MSFT) | 22,708 | 22,943 | +235 | 11,295,186 | 11,883,327 | 4.11% | +588,141 |
| iShares TIPS Bond ETF | 54,234 | 58,706 | +4,472 | 5,967,774 | 6,529,281 | 2.26% | +561,507 |
| Vanguard Intermediate-Term Corporate Bond ETF | 74,825 | 78,819 | +3,994 | 6,204,096 | 6,629,466 | 2.29% | +425,370 |
| Vanguard Short-Term Corporate Bond ETF | 10,412 | 15,501 | +5,089 | 827,754 | 1,238,995 | 0.43% | +411,241 |
| iShares Floating Rate Bond ETF | 8,999 | 16,423 | +7,424 | 459,006 | 838,969 | 0.29% | +379,963 |
| iShares US Treasury Bond | 26,437 | 42,203 | +15,766 | 607,441 | 975,733 | 0.34% | +368,292 |
| JPMorgan Flexible Debt ETF | 0 | 7,091 | +7,091 | 0 | 356,075 | 0.12% | +356,075 |
| iShares Global Infrastructure ETF | 61,126 | 64,571 | +3,445 | 3,618,374 | 3,946,580 | 1.36% | +328,206 |
| iShares MSCI Canada ETF | 43,789 | 46,413 | +2,624 | 2,023,069 | 2,346,177 | 0.81% | +323,108 |
| Invesco S&P 500 Equal Weight ETF | 46,152 | 45,878 | -274 | 8,387,903 | 8,703,057 | 3.01% | +315,154 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 10,059 | 10,105 | +46 | 4,444,573 | 4,699,413 | 1.62% | +254,840 |
| iShares US Aerospace & Defense ETF | 0 | 1,090 | +1,090 | 0 | 228,093 | 0.08% | +228,093 |
| Vanguard Real Estate ETF | 24,187 | 25,738 | +1,551 | 2,154,074 | 2,352,968 | 0.81% | +198,894 |
| Broadcom Inc.(AVGO) | 1,334 | 1,702 | +368 | 367,717 | 561,507 | 0.19% | +193,790 |
| Utilities Select Sector SPDR Fund | 0 | 2,100 | +2,100 | 0 | 183,141 | 0.06% | +183,141 |
| iShares Core S&P Mid-Cap ETF | 40,377 | 40,737 | +360 | 2,504,334 | 2,658,497 | 0.92% | +154,163 |
| iShares 0-5 Year TIPS Bond ETF | 0 | 1,454 | +1,454 | 0 | 150,285 | 0.05% | +150,285 |
| Invesco QQQ Trust Series 1 | 3,019 | 3,019 | 0 | 1,667,186 | 1,814,612 | 0.63% | +147,426 |
| Amplify Junior Silver Miners ETF | 0 | 6,324 | +6,324 | 0 | 146,021 | 0.05% | +146,021 |
| iShares Russell 2000 ETF | 1,615 | 2,043 | +428 | 348,501 | 494,324 | 0.17% | +145,823 |
| Oracle Corporation(ORCL) | 0 | 507 | +507 | 0 | 142,589 | 0.05% | +142,589 |
| Sibanye Stillwater Ltd(SBSW) | 0 | 11,941 | +11,941 | 0 | 134,217 | 0.05% | +134,217 |
| Intel Corp(INTC) | 0 | 3,995 | +3,995 | 0 | 134,032 | 0.05% | +134,032 |
| iShares iBoxx High Yield Corporate Bond ETF | 5,009 | 6,615 | +1,606 | 403,249 | 537,072 | 0.19% | +133,823 |
| APELLIS PHARMACEUTICALS INC | 0 | 5,520 | +5,520 | 0 | 124,918 | 0.04% | +124,918 |
| Invesco China Technology ETF | 0 | 2,100 | +2,100 | 0 | 123,921 | 0.04% | +123,921 |
| VanEck Gold Miners ETF/USA | 0 | 1,600 | +1,600 | 0 | 122,240 | 0.04% | +122,240 |
| Gold Fields Ltd(GFI) | 0 | 2,800 | +2,800 | 0 | 117,488 | 0.04% | +117,488 |
| Procter & Gamble Co.(PG) | 0 | 754 | +754 | 0 | 115,852 | 0.04% | +115,852 |
| Lam Research Corporation(LRCX) | 0 | 852 | +852 | 0 | 114,286 | 0.04% | +114,286 |
| Invesco Variable Rate Preferred ETF | 55,932 | 59,970 | +4,038 | 1,367,135 | 1,481,259 | 0.51% | +114,124 |
| Berkshire Hathaway Inc. | 13,111 | 12,890 | -221 | 6,368,930 | 6,480,319 | 2.24% | +111,389 |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 18,168 | 19,949 | +1,781 | 958,544 | 1,057,895 | 0.37% | +99,351 |
| Meta Platforms Inc.(META) | 1,348 | 1,483 | +135 | 994,945 | 1,089,086 | 0.38% | +94,141 |
| Amplify Transformational Data Sharing ETF | 7,712 | 7,712 | 0 | 440,432 | 517,012 | 0.18% | +76,580 |
| Apple Inc(AAPL) | 6,825 | 5,798 | -1,027 | 1,400,285 | 1,476,345 | 0.51% | +76,060 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 537 | 704 | +167 | 121,907 | 197,138 | 0.07% | +75,231 |
| iShares MBS ETF | 20,716 | 21,166 | +450 | 1,945,025 | 2,013,945 | 0.70% | +68,920 |
| Tesla Inc.(TSLA) | 1,024 | 861 | -163 | 325,284 | 382,904 | 0.13% | +57,620 |
| Vanguard Value ETF | 5,200 | 5,200 | 0 | 919,100 | 974,653 | 0.34% | +55,553 |
| Invesco S&P 500 Equal Weight Utilities ETF | 9,912 | 9,912 | 0 | 704,926 | 759,854 | 0.26% | +54,928 |
| Carlyle Group Inc/The(CG) | 4,686 | 4,686 | 0 | 240,860 | 293,812 | 0.10% | +52,952 |
| SPDR Gold Shares(GLD) | 2,192 | 1,999 | -193 | 668,187 | 710,585 | 0.25% | +42,398 |
| Invesco Senior Loan ETF | 43,797 | 45,612 | +1,815 | 916,396 | 954,659 | 0.33% | +38,263 |
| Global X Autonomous & Electric Vehicles ETF | 7,782 | 7,782 | 0 | 182,652 | 220,075 | 0.08% | +37,423 |
| iShares MSCI Emerging Markets ex China ETF | 30,838 | 29,312 | -1,526 | 1,946,134 | 1,978,853 | 0.68% | +32,719 |
| iShares MSCI EAFE ETF | 7,415 | 7,415 | 0 | 662,827 | 692,339 | 0.24% | +29,512 |
| Blackstone Inc.(BX) | 1,313 | 1,316 | +3 | 196,399 | 224,839 | 0.08% | +28,440 |
| KLA Corp(KLAC) | 155 | 155 | 0 | 138,840 | 167,183 | 0.06% | +28,343 |
| STONEX GROUP INC(SNEX) | 2,560 | 2,560 | 0 | 233,318 | 258,355 | 0.09% | +25,037 |
| Vanguard Global ex-U.S. Real Estate ETF | 13,892 | 13,892 | 0 | 641,116 | 663,204 | 0.23% | +22,088 |
| First Trust Indxx NextG ETF | 3,207 | 3,207 | 0 | 311,995 | 332,197 | 0.11% | +20,202 |
| Global X Robotics & Artificial Intelligence ETF | 7,376 | 7,376 | 0 | 241,236 | 261,332 | 0.09% | +20,096 |
| Visa Inc.(V) | 699 | 776 | +77 | 248,180 | 264,911 | 0.09% | +16,731 |
| Uber Technologies Inc.(UBER) | 1,121 | 1,238 | +117 | 104,589 | 121,287 | 0.04% | +16,698 |
| Vanguard Health Care ETF | 1,391 | 1,391 | 0 | 345,545 | 361,121 | 0.12% | +15,576 |
| Invesco S&P 500 Equal Weight Health Care ETF | 70,061 | 70,061 | 0 | 2,044,781 | 2,058,716 | 0.71% | +13,935 |
| Simon Property Group Inc.(SPG) | 893 | 833 | -60 | 143,559 | 156,329 | 0.05% | +12,770 |
| The Goldman Sachs Group Inc.(GS) | 265 | 251 | -14 | 187,554 | 199,884 | 0.07% | +12,330 |
| Walmart Inc.(WMT) | 1,811 | 1,837 | +26 | 177,080 | 189,321 | 0.07% | +12,241 |
| iShares MSCI Brazil ETF | 3,713 | 3,713 | 0 | 107,120 | 115,103 | 0.04% | +7,983 |
| Vanguard Dividend Appreciation ETF | 707 | 707 | 0 | 145,318 | 153,175 | 0.05% | +7,857 |
| Vanguard High Dividend Yield ETF | 979 | 979 | 0 | 130,510 | 137,990 | 0.05% | +7,480 |
| Invesco Leisure and Entertainment ETF | 1,880 | 1,880 | 0 | 106,972 | 113,890 | 0.04% | +6,918 |
| iShares Core MSCI Europe ETF | 2,907 | 2,907 | 0 | 192,443 | 198,025 | 0.07% | +5,582 |
| Vanguard Mortgage-Backed Securities ETF | 6,427 | 6,427 | 0 | 297,570 | 301,812 | 0.10% | +4,242 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 1,324 | 1,324 | 0 | 122,629 | 126,032 | 0.04% | +3,403 |
| iShares Core U.S. Aggregate Bond ETF | 3,136 | 3,136 | 0 | 311,091 | 314,384 | 0.11% | +3,293 |
| iShares 7-10 Year Treasury Bond ETF | 2,790 | 2,790 | 0 | 267,198 | 269,123 | 0.09% | +1,925 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 2,055 | 2,055 | 0 | 103,305 | 104,045 | 0.04% | +740 |
| Mastercard Inc.(MA) | 372 | 364 | -8 | 209,042 | 207,047 | 0.07% | -1,995 |
| KKR & Co Inc(KKR) | 1,595 | 1,595 | 0 | 212,183 | 207,270 | 0.07% | -4,913 |
| The Coca-Cola Company(KO) | 2,905 | 2,856 | -49 | 206,470 | 190,375 | 0.07% | -16,095 |
| Airbnb Inc. | 1,803 | 1,805 | +2 | 238,609 | 219,163 | 0.08% | -19,446 |
| iShares Core S&P Small-Cap ETF | 6,561 | 5,774 | -787 | 717,075 | 686,124 | 0.24% | -30,951 |
| ROBO Global Healthcare Technology and Innovation ETF | 5,795 | 4,283 | -1,512 | 165,303 | 132,217 | 0.05% | -33,086 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | 52,358 | 52,358 | 0 | 1,569,079 | 1,530,336 | 0.53% | -38,743 |
| iShares 3-7 Year Treasury Bond ETF | 6,181 | 5,756 | -425 | 736,081 | 687,900 | 0.24% | -48,181 |
| Amazon.com Inc(AMZN) | 4,803 | 4,572 | -231 | 1,053,730 | 1,003,874 | 0.35% | -49,856 |
| MicroStrategy Incorporated(MSTR) | 740 | 740 | 0 | 299,130 | 238,435 | 0.08% | -60,695 |
| Global X Cybersecurity ETF | 7,709 | 6,144 | -1,565 | 286,004 | 216,207 | 0.07% | -69,797 |
| Vanguard Consumer Staples ETF | 13,533 | 13,533 | 0 | 2,963,941 | 2,892,569 | 1.00% | -71,372 |
| ISHARES TR | 5,850 | 0 | -5,850 | 103,136 | 0 | — | -103,136 |
| ISHARES TR | 4,199 | 0 | -4,199 | 113,877 | 0 | — | -113,877 |
| SELECT SECTOR SPDR TR | 852 | 0 | -852 | 114,841 | 0 | — | -114,841 |
| ISHARES INC | 4,979 | 0 | -4,979 | 121,189 | 0 | — | -121,189 |
| VANECK ETF TRUST | 9,124 | 0 | -9,124 | 125,455 | 0 | — | -125,455 |
| ISHARES TR | 1,770 | 0 | -1,770 | 147,760 | 0 | — | -147,760 |
| Prologis Inc(PLD) | 168,042 | 152,740 | -15,302 | 17,664,753 | 17,491,785 | 6.05% | -172,968 |