Stelac Advisory Services LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$289,320
Net value change ($000)
+26,181 (9.9%)
New positions
15
Sold out positions
9
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 7,897 NEW
BIL 6,706 4531.1%
GOOGL 6,345 40.2%
NVDA 3,326 19.2%
BABA 2,925 56.5%
LULU 2,463 367.1%
DVY 1,280 24.5%
VOO 1,229 8.1%
EEM 1,187 33.7%
VGK 791 5.2%
Top Reduces (Value $000, Stocks/ETFs)
XLK -3,932 -34.8%
IEV -2,384 -66.1%
KWEB -2,257 -64.4%
JEPI -1,051 -31.4%
IEMG -934 -100.0%
SPY -852 -5.5%
EWJ -830 -16.4%
JPM -408 -68.6%
IGIB -374 -35.2%
EPP -359 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type