Stelac Advisory Services LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 172 distinct positions held by the firm.
The largest position disclosed in the portfolio is Space Exploration Technologies Corp (SpaceX), for which Stelac holds 538,932 shares. The firm also holds significant stakes in Alphabet Inc, with 130,556 shares, and NVIDIA Corporation, with 144,319 shares. Other notable holdings include Microsoft Corporation (48,789 shares), Amazon.com Inc (66,271 shares), and CrowdStrike Holdings Inc (66,250 shares).
The portfolio is diversified across various sectors, including technology, healthcare, and consumer goods. Major holdings in the healthcare sector include Eli Lilly & Co (14,021 shares) and Novo-Nordisk A S (60,105 shares). In the consumer sector, the firm holds shares in Lululemon Athletica Inc (65,333 shares) and Nike Inc (53,064 shares).
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). The Vanguard International Equity Index Fund is held in 242,997 shares, while the SPDR S&P 500 ETF Trust is held in 25,114 shares. Other ETFs held include the Invesco Exchange Traded Fund Trust (44,193 shares) and the iShares Bitcoin Trust ETF (57,228 shares).
The filing also includes positions in financial services, such as J.P. Morgan Exchange Traded Fund (124,858 shares) and Goldman Sachs Group Inc (803 shares). Additionally, the firm holds stakes in industrial companies like Prologis Inc (77,467 shares) and Vertiv Holdings Co (28,140 shares).
