Stelac Advisory Services LLC
•CIK: 1519676•Filing: Q4 2025
**Stelac Advisory Services LLC** manages $283M across a diversified portfolio of 113 positions. The fund exhibits significant concentration in technology and market-linked assets, notably holding GOOGL at $27.8M and NVDA at $14.6M. Core allocations include broad market exposure via SPY ($15.4M) and VOO ($14.0M), alongside substantial positions in PLD ($17.5M) and LLY ($11.0M). This structure suggests a tactical approach balancing high-conviction tech bets with established index exposure.
Total AUM
$282.8M
QoQ Performance
-2.2%
Positions
70
Top 10 Concentration
50.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
PLD
SPY
VGK
NVDA
GOOGL9.8%
PLD6.2%
SPY5.4%
VGK5.4%
NVDA5.1%
VOO4.9%
LLY3.9%
UPS3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.9%
Technology19.7%
ETF10.4%
Real Estate6.3%
Healthcare6.1%
Industrial3.3%
Financial2.6%
Consumer0.7%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW13 new positions
↑11 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023