§ 13F · FUND PROFILE
Stelac Advisory Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $263.1T (13F)Positions · 104Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 89K | $27.8T | 9.8% | −2% |
| 2 | PLD | PROLOGIS INC. | 137K | $17.5T | 6.2% | −10% |
| 3 | SPY | SPDR S&P 500 ETF TR | 22K | $15.4T | 5.4% | +2% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 182K | $15.2T | 5.4% | −10% |
| 5 | NVDA | NVIDIA CORPORATION | 78K | $14.6T | 5.1% | −30% |
| 6 | VOO | VANGUARD INDEX FDS | 22K | $14.0T | 4.9% | −16% |
| 7 | LLY | ELI LILLY & CO | 10K | $11.0T | 3.9% | +1% |
| 8 | UPS | UNITED PARCEL SERVICE INC | 95K | $9.4T | 3.3% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 19K | $9.3T | 3.3% | −16% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 43K | $8.2T | 2.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STELAC SIGNAL
AC read
Stelac Advisory Services LLC is a Other fund managing $263139.0 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed