Stelac Advisory Services LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$282,825
Net value change ($000)
-6,495 (-2.2%)
New positions
13
Sold out positions
10
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 6,143 NEW
GOOGL 5,698 25.7%
LULU 4,155 132.6%
LLY 3,299 42.7%
KWEB 3,233 258.6%
UPS 1,481 18.8%
IEMG 875 NEW
JTEK 720 NEW
GOOGL 651 NEW
SPY 599 4.1%
Top Reduces (Value $000, Stocks/ETFs)
BIL -6,854 -100.0%
NVDA -6,133 -29.6%
XLK -4,102 -55.7%
MSFT -2,559 -21.5%
VOO -2,361 -14.5%
BABA -1,457 -18.0%
IGSB -1,058 -100.0%
VGK -934 -5.8%
EEM -823 -17.5%
VCIT -766 -11.6%
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