AI Portfolio Summary
In 2025 Q4, Stelac Advisory Services LLC maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was UNITEDHEALTH GROUP I, which now represents 2.17% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1.7%. The fund also reduced its exposure to ISHARES INC by 36.5%.
Total Positions
123
Quarter
2025 Q4
Top Holding
GOOGL (9.8%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.84% | 7.65% |
#1
Prev: #1
|
6.4 | -2,130 | -2.3% |
P
S
|
88,946 | $27,840,098 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 6.20% | 6.05% |
#2
1
Prev: #3
|
4.5 | -15,273 | -10.0% |
P
S
|
137,467 | $17,549,215 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.44% | 5.11% |
#3
3
Prev: #6
|
3.7 | 368 | 1.7% |
P
S
|
22,495 | $15,379,704 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 5.37% | 5.57% |
#4
1
Prev: #5
|
3.1 | -20,330 | -10.1% |
P
S
|
181,521 | $15,176,971 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.15% | 7.15% |
#5
3
Prev: #2
|
2.6 | -32,837 | -29.6% |
P
S
|
78,033 | $14,553,155 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.93% | 5.64% |
#6
2
Prev: #4
|
2.5 | -4,315 | -16.2% |
P
S
|
22,248 | $13,952,388 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.90% | 2.67% |
#7
5
Prev: #12
|
2.1 | 130 | 1.3% |
P
S
|
10,266 | $11,032,665 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.32% | 2.73% |
#8
3
Prev: #11
|
2.3 | no change | no change |
P
S
|
94,543 | $9,377,720 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 4.11% |
#9
2
Prev: #7
|
1.8 | -3,663 | -16.0% |
P
S
|
19,280 | $9,324,194 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.91% | 3.01% |
#10
2
Prev: #8
|
1.7 | -2,947 | -6.4% |
P
S
|
42,931 | $8,223,862 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.86% | 2.93% |
#11
2
Prev: #9
|
2.1 | no change | no change |
P
S
|
17,285 | $8,102,517 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 2.58% | 1.08% |
#12
14
Prev: #26
|
4.0 | 17,459 | 99.1% |
P
S
|
35,074 | $7,288,728 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.35% | 2.80% |
#13
3
Prev: #10
|
1.9 | no change | no change |
P
S
|
45,309 | $6,641,393 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.29% | 2.24% |
#14
4
Prev: #18
|
1.9 | no change | no change |
P
S
|
12,890 | $6,479,159 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 2.28% | 2.25% |
#15
2
Prev: #17
|
1.4 | -150 | -0.3% |
P
S
|
45,602 | $6,436,460 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.19% | 2.26% |
#16
Prev: #16
|
1.4 | -2,270 | -3.9% |
P
S
|
56,436 | $6,202,881 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.17% | — |
#17
Prev: #—
|
4.4 | 18,610 | no change |
NEW
|
18,610 | $6,143,347 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.09% | 1.88% |
#18
1
Prev: #19
|
1.3 | -64 | -0.2% |
P
S
|
40,828 | $5,910,261 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 2.07% | 2.29% |
#19
4
Prev: #15
|
1.3 | -8,817 | -11.2% |
P
S
|
70,002 | $5,862,668 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.62% | 1.62% |
#20
1
Prev: #21
|
1.1 | -596 | -5.9% |
P
S
|
9,509 | $4,579,688 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
ETF | 1.58% | 0.43% |
#21
19
Prev: #40
|
3.6 | 101,289 | 342.7% |
P
S
|
130,842 | $4,482,647 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.37% | 1.63% |
#22
2
Prev: #20
|
1.0 | -14,109 | -16.6% |
P
S
|
71,059 | $3,887,638 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.35% | 1.46% |
#23
1
Prev: #22
|
1.0 | -5,201 | -9.9% |
P
S
|
47,452 | $3,831,274 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 1.24% | 1.36% |
#24
1
Prev: #23
|
1.0 | -7,298 | -11.3% |
P
S
|
57,273 | $3,514,271 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.20% | 1.30% |
#25
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
105,955 | $3,395,858 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.15% | 2.54% |
#26
13
Prev: #13
|
1.0 | -3,464 | -13.3% |
P
S
|
22,638 | $3,258,793 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.01% | 1.22% |
#27
2
Prev: #25
|
2.4 | 3,657 | 6.8% |
P
S
|
57,815 | $2,870,515 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.94% | 1.00% |
#28
1
Prev: #27
|
0.9 | -895 | -6.6% |
P
S
|
12,638 | $2,669,711 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.71% |
#29
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
70,061 | $2,231,443 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.78% | 0.79% |
#30
1
Prev: #31
|
0.8 | -2,122 | -5.3% |
P
S
|
38,119 | $2,195,030 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.77% | 0.92% |
#31
3
Prev: #28
|
0.8 | -7,637 | -18.7% |
P
S
|
33,100 | $2,184,600 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.74% | 0.81% |
#32
2
Prev: #30
|
0.8 | -7,775 | -16.8% |
P
S
|
38,638 | $2,083,747 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.71% | 0.81% |
#33
4
Prev: #29
|
0.8 | -3,059 | -11.9% |
P
S
|
22,679 | $2,006,865 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.69% | 0.70% |
#34
Prev: #34
|
0.8 | -525 | -2.5% |
P
S
|
20,641 | $1,965,436 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.63% |
#35
1
Prev: #36
|
0.8 | -82 | -2.7% |
P
S
|
2,937 | $1,804,228 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPP
ISHARES INC
|
ETF | 0.63% | 0.70% |
#36
3
Prev: #33
|
0.8 | -3,644 | -9.3% |
P
S
|
35,451 | $1,789,212 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.51% |
#37
2
Prev: #39
|
0.7 | -53 | -0.9% |
P
S
|
5,745 | $1,561,836 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.53% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
52,358 | $1,519,691 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.49% | 0.31% |
#39
10
Prev: #49
|
2.7 | 10,100 | 49.9% |
P
S
|
30,342 | $1,391,912 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.48% | 0.68% |
#40
5
Prev: #35
|
0.2 | -10,692 | -36.5% |
P
S
|
18,620 | $1,353,302 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.25% |
#41
11
Prev: #52
|
3.2 | 1,256 | 62.8% |
P
S
|
3,255 | $1,289,989 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
ETF | 0.44% | 0.51% |
#42
4
Prev: #38
|
0.7 | -8,752 | -14.6% |
P
S
|
51,218 | $1,246,134 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.43% |
#43
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
15,501 | $1,235,895 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.43% | 0.42% |
#44
2
Prev: #42
|
0.7 | -1,000 | -5.4% |
P
S
|
17,645 | $1,210,447 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.35% |
#45
Prev: #45
|
0.6 | -38 | -0.8% |
P
S
|
4,534 | $1,046,538 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.38% |
#46
3
Prev: #43
|
0.6 | -28 | -1.9% |
P
S
|
1,455 | $960,431 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | — |
#47
Prev: #—
|
3.6 | 13,024 | no change |
NEW
|
13,024 | $875,473 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.30% | 0.34% |
#48
2
Prev: #46
|
0.6 | -5,004 | -11.9% |
P
S
|
37,199 | $856,507 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.34% |
#49
2
Prev: #47
|
0.1 | -1,160 | -22.3% |
P
S
|
4,040 | $771,600 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.25% | — |
#50
Prev: #—
|
3.6 | 7,990 | no change |
NEW
|
7,990 | $719,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 123 holdings