Latest Stelac Advisory Services LLC Stock Portfolio

Stelac Advisory Services LLC Performance:

2025 Q4: 4.12%YTD: 17.6%2024: 9.42%

Performance for 2025 Q4 is 4.12%, and YTD is 17.6%, and 2024 is 9.42%.

About Stelac Advisory Services LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stelac Advisory Services LLC reported an equity portfolio of $282.8 Millions as of 31 Dec, 2025.

The top stock holdings of Stelac Advisory Services LLC are GOOG, PLD, SPY. The fund has invested 9.8% of it's portfolio in ALPHABET INC and 6.2% of portfolio in PROLOGIS INC.

The fund managers got completely rid off SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB). Stelac Advisory Services LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES INC (EMGF) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD), SELECT SECTOR SPDR TR (XLB) and LULULEMON ATHLETICA INC (LULU).

Stelac Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stelac Advisory Services LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 17.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unitedhealth group inc	6,143,350
ishares inc	875,473
j p morgan exchange traded f	719,681
alphabet inc	650,507
select sector spdr tr	382,021
rh	266,754
victory portfolios ii	175,832
micron technology inc	163,035

New stocks bought by Stelac Advisory Services LLC

Additions

Ticker	% Inc.
kraneshares trust	342
select sector spdr tr	199
lululemon athletica inc	99.11
spdr gold tr	62.83
flexshares tr	49.9
taiwan semiconductor mfg ltd	11.93
ishares bitcoin trust etf	6.75
coca cola co	3.15

Additions to existing portfolio by Stelac Advisory Services LLC

Reductions

Ticker	% Reduced
ishares tr	-68.51
vanguard world fd	-61.83
select sector spdr tr	-56.64
ishares inc	-36.48
invesco exch traded fd tr ii	-32.03
nvidia corporation	-29.62
global x fds	-28.6
ishares tr	-28.54

Stelac Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr bloomberg 1-3 month t-bill etf	-6,853,720
ishares trust ishares 1-5 year investment grade corporate bond etf	-1,057,900
ishares 5-10 year investment grade corporate bond etf	-687,917
vanguard mortgage-backed securities etf	-301,812
ishares 3-7 year treasury bond etf	-687,900
ishares 7-10 year treasury bond etf	-269,123
ishares 0-5 year tips bond etf	-150,285
uber technologies inc.	-121,287

Stelac Advisory Services LLC got rid off the above stocks

Sector Distribution

Stelac Advisory Services LLC has about 55.5% of it's holdings in Others sector.

Sector	%
Others	55.5
Technology	13.6
Communication Services	10.4
Real Estate	6.3
Healthcare	6.3
Industrials	3.3
Consumer Cyclical	3.3

Market Cap. Distribution

Stelac Advisory Services LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.5
MEGA-CAP	26.8
LARGE-CAP	15.4
MID-CAP	2

Stocks belong to which Index?

About 40.4% of the stocks held by Stelac Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.7
S&P 500	40.4

Top 5 Winners (%)		%
GGAL	grupo financiero galicia s.a	96.2 %
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	28.4 %
LRCX	lam research corp	27.8 %
SBSW	sibanye stillwater ltd	26.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.3 M
LLY	eli lilly & co	3.2 M
PLD	prologis inc.	1.9 M
UPS	united parcel service inc	1.5 M
LULU	lululemon athletica inc	0.8 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-52.8 %
	ishares bitcoin trust etf	-23.0 %
BABA	alibaba group hldg ltd	-18.0 %
AMLX	amplify etf tr	-15.1 %
AGNG	global x fds	-13.3 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-1.5 M
	ishares bitcoin trust etf	-0.9 M
MSFT	microsoft corp	-0.7 M
BNDD	kraneshares trust	-0.6 M
CRWD	crowdstrike hldgs inc	-0.4 M

Stelac Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stelac Advisory Services LLC

Stelac Advisory Services LLC has 113 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stelac Advisory Services LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.55	5,745	1,561,840	reduced	-0.91

AAXJ	ishares tr	1.24	57,273	3,514,270	reduced	-11.3

AAXJ	ishares tr	0.70	20,641	1,965,440	reduced	-2.48

AAXJ	ishares tr	0.08	1,090	234,012	unchanged	0.00

AAXJ	ishares tr	0.06	2,083	167,952	reduced	-68.51

AAXJ	ishares tr	0.04	1,324	127,475	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares trust ishares 1-5 year investment grade corporate bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.09	1,805	244,975	unchanged	0.00

ACWF	ishares tr	0.07	2,907	206,339	unchanged	0.00

ACWV	ishares inc	0.74	38,638	2,083,750	reduced	-16.75

ACWV	ishares inc	0.63	35,451	1,789,210	reduced	-9.32

ACWV	ishares inc	0.04	3,713	118,356	unchanged	0.00

AFK	vaneck etf trust	0.05	1,600	137,232	unchanged	0.00

AGNG	global x fds	0.08	7,782	231,344	unchanged	0.00

AGNG	global x fds	0.07	5,406	196,713	reduced	-26.71

AGNG	global x fds	0.06	6,052	184,416	reduced	-1.5

AGNG	global x fds	0.05	4,603	136,251	reduced	-28.6

AMAT	applied matls inc	0.04	445	114,361	new